Partners Group Holding AG (PGHN.SW)
CHF 1271.5
(0.36%)
CHF 1271.5
(0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 639.1 Million | 1.05 Billion | 695.9 Million | 1.14 Billion | 960.7 Million | 283.7 Million |
| Net Income | 1 Billion | 1 Billion | 1.46 Billion | 804.8 Million | 899.9 Million | 769.3 Million |
| Depreciation & Amortization | 41.1 Million | 40.5 Million | 39.7 Million | 38.4 Million | 33.8 Million | 5.5 Million |
| Deferred income taxes | 20.4 Million | -50.1 Million | -22.5 Million | -10.8 Million | -6.3 Million | -4.6 Million |
| Stock-based compensation | 58 Million | 57.9 Million | 55.5 Million | 57.3 Million | 54.5 Million | 47.2 Million |
| Change in working capital | -517.7 Million | 36.3 Million | -921.7 Million | 423.9 Million | -38.9 Million | -440 Million |
| Other non-cash items | 33.9 Million | -32 Million | 81.3 Million | -164.8 Million | 17.7 Million | -93.7 Million |
| Investing Cash Flow | -455.8 Million | -74.1 Million | -24.6 Million | -10.5 Million | -181 Million | -64.4 Million |
| Investments in PPE | -108.7 Million | -88.7 Million | -56.2 Million | -30.9 Million | -135.6 Million | -43.9 Million |
| Acquisitions | 1.9 Million | 4.4 Million | 200 Thousand | 17.5 Million | 13.7 Million | 28 Million |
| Investment purchases | -100 Thousand | -1.6 Million | -3.5 Million | -21.8 Million | -163.5 Million | -142 Million |
| Sales/Maturities of investments | 6.2 Million | 72.8 Million | 10.5 Million | 18.4 Million | 118.1 Million | 133.1 Million |
| Other Investing Activities | -355.1 Million | -61 Million | 24.4 Million | 6.3 Million | -13.7 Million | -39.6 Million |
| Financing Cash Flow | -667.7 Million | -1.14 Billion | -969.3 Million | -827.5 Million | -256.2 Million | -656.9 Million |
| Debt repayment | -300.4 Million | -270 Million | -11.7 Million | -12.1 Million | -499.1 Million | -175 Million |
| Dividends payments | -959.2 Million | -861 Million | -724.6 Million | -668.5 Million | -585.4 Million | -506.3 Million |
| Common Stock Repurchased | -67 Million | -569.4 Million | -386 Million | -221.2 Million | -457.4 Million | -573.6 Million |
| Common Stock Issuance | 78.5 Million | 25.2 Million | 153 Million | 74.3 Million | 299.6 Million | 425.8 Million |
| Other Financing Activities | -4.6 Million | 527.1 Million | -253.4 Million | -167.4 Million | 986.1 Million | 172.2 Million |
| Accounts receivables | -597.1 Million | 119.5 Million | -1 Billion | 365.5 Million | -87.3 Million | -440 Million |
| Accounts payables | 79.4 Million | -83.2 Million | 81.3 Million | 58.4 Million | 48.4 Million | -89.5 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 79.4 Million | - | - | - | - | 89.5 Million |
| Cash at beginning of period | 779.5 Million | 910.7 Million | 1.22 Billion | 933 Million | 412.2 Million | 852.3 Million |
| Cash at end of period | 281 Million | 779.5 Million | 910.7 Million | 1.22 Billion | 933 Million | 412.2 Million |
| Capital Expenditure | -108.7 Million | -88.7 Million | -56.2 Million | -30.9 Million | -135.6 Million | -43.9 Million |
| Effect of forex changes on cash | -14.1 Million | 33.5 Million | -18.9 Million | -16.2 Million | -2.7 Million | -2.5 Million |
| Net cash flow / Change in cash | -498.5 Million | -131.2 Million | -316.9 Million | 294.6 Million | 520.8 Million | -440.1 Million |
| Free Cash Flow | 530.4 Million | 968.8 Million | 639.7 Million | 1.11 Billion | 825.1 Million | 239.8 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 508 Million | 452.2 Million | 1 Billion | 551.2 Million | 540.7 Million | 1 Billion |
| Depreciation & Amortization | 21.6 Million | 20.2 Million | 41.1 Million | 20.9 Million | 20.2 Million | 40.5 Million |
| Deferred income taxes | - | 12.8 Million | 20.4 Million | 7.6 Million | -50.1 Million | -50.1 Million |
| Stock-based compensation | 29.5 Million | 26.5 Million | 58 Million | 31.5 Million | 29.6 Million | 57.9 Million |
| Change in working capital | 254.4 Million | -542.7 Million | -517.7 Million | 25 Million | 82.4 Million | 36.3 Million |
| Other non-cash items | -178.1 Million | 783.1 Million | 33.9 Million | -70.9 Million | -36.6 Million | -32 Million |
| Investing Cash Flow | -126.4 Million | -412.3 Million | -455.8 Million | -43.5 Million | 4.6 Million | -74.1 Million |
| Investments in PPE | -46.4 Million | -56.2 Million | -108.7 Million | -52.5 Million | -39.4 Million | -88.7 Million |
| Acquisitions | - | - | 1.9 Million | 1.00 | - | 4.4 Million |
| Investment purchases | -37.8 Million | - | -100 Thousand | -100 Thousand | -500 Thousand | -1.6 Million |
| Sales/Maturities of investments | 3.9 Million | 3.5 Million | 6.2 Million | 2.7 Million | 66.3 Million | 72.8 Million |
| Other Investing Activities | -80 Million | -359.6 Million | -355.1 Million | 6.39 Million | -21.8 Million | -61 Million |
| Financing Cash Flow | -598 Million | 200.5 Million | -667.7 Million | -868.2 Million | -213.2 Million | -1.14 Billion |
| Debt repayment | -191.2 Million | -126 Million | -300.4 Million | -96 Million | - | -270 Million |
| Dividends payments | -1.01 Billion | - | -959.2 Million | -959.2 Million | - | -861 Million |
| Common Stock Repurchased | -104.1 Million | -66.59 Million | -67 Million | -400 Thousand | -220.3 Million | -569.4 Million |
| Common Stock Issuance | 143.4 Million | 76.5 Million | 78.5 Million | 2 Million | 14.6 Million | 25.2 Million |
| Other Financing Activities | 332.9 Million | 260.39 Million | -4.6 Million | 95.7 Million | -600 Thousand | 527.1 Million |
| Accounts receivables | 254.4 Million | -611 Million | -597.1 Million | 13.9 Million | 87.1 Million | 119.5 Million |
| Accounts payables | -33.6 Million | 68.3 Million | 79.4 Million | 11.1 Million | -4.7 Million | -83.2 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 281 Million | 362.9 Million | 779.5 Million | 779.5 Million | 307.3 Million | 910.7 Million |
| Cash at end of period | 198.7 Million | 281 Million | 281 Million | 362.9 Million | 779.5 Million | 779.5 Million |
| Capital Expenditure | -46.4 Million | -56.2 Million | -108.7 Million | -52.5 Million | -39.4 Million | -88.7 Million |
| Effect of forex changes on cash | 6.7 Million | 200 Thousand | -14.1 Million | -14.3 Million | 32.1 Million | 33.5 Million |
| Net cash flow / Change in cash | -82.3 Million | -81.9 Million | -498.5 Million | -416.6 Million | 472.2 Million | -131.2 Million |
| Free Cash Flow | 589 Million | 73.49 Million | 530.4 Million | 456.9 Million | 609.3 Million | 968.8 Million |
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