Partners Group (PGPHF)

OTC Markets


Symbol	Exchange	Currency
PGHN	Switzerland	CHF	Delayed
PGHNz	BATS Europe	CHF	Delayed
PGPHF	OTC Markets	USD	Delayed
0QOQ	London	CHF	Real-time

Currency in USD

Disclaimer

1,434.08

+29.04(+2.07%)

Closed13/09

Fair Value

Unlock Value

Day's Range

1,400.75

1,439.67

52 wk Range

1,018.00

1,492.65

Partners Group (PGPHF) Latest Cash Flow Statement
Use the Partners Group annual cash flow statement to assess the changes in PGHN's cash and cash equivalents.

The PGHN cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Partners Group free cash flow, yield and ending cash balance.

Even more advanced PGHN cash flow statement data, summaries and charts are available for Partners Group investors with their own InvestingPro account. Users can customise their own financial dashboard to see (at-a-glance) the company financial data that matters most for their investment strategy.

Advanced Cash Flow Statement

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

960.8

1,154.4

701.8

1,063.5

643.1

	Cash from Operations Growth
	Net Income
	Depreciation & Amortisation, Total
	Amortisation of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+238.67%	+20.15%	-39.21%	+51.54%	-39.53%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	899.9	804.8	1,463.6	1,004.9	1,003.4
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	20.6	23.3	22.4	22.1	25
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	13.2	15.1	17.3	18.4	16.1
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	66	-112.7	120.2	-18.2	116.3
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-38.9	423.9	-921.7	36.3	-517.7

Cash from Investing

aa.aa

-177.5

-7.7

-21.8

-70.1

-450.8

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-175.62%	+95.66%	-183.12%	-221.56%	-543.08%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-113.7	-18.9	-34.3	-60.5	-102
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	0.2	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-63.8	11.2	12.3	-9.6	-348.8

Cash from Financing

aa.aa

-259.8

-835.9

-978

-1,158.1

-676.7

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+60.45%	-221.75%	-17%	-18.42%	+41.57%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,514.1	375	-	1,220	1,834.4
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,015	375	-	1,220	1,504
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	499.1	-	-	-	330.4
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,027.1	-387.1	-11.7	-962.9	-1,549.8
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,015	-375	-	-950	-1,534
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-12.1	-12.1	-11.7	-12.9	-15.8
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	299.6	74.3	153	25.2	78.5
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-457.4	-221.2	-386	-569.4	-67
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-585.4	-668.5	-724.6	-861	-959.2
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-3.6	-8.4	-8.7	-10	-13.6
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2.7	-16.2	-18.9	33.5	-14.1
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

520.8

294.6

-316.9

-131.2

-498.5

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	412.2	933	1,227.6	910.7	779.5
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	933	1,227.6	910.7	779.5	281
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	497.49	991.85	382.24	739.88	-46.89
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+114.42%	+99.37%	-61.46%	+93.56%	-106.34%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3.44%	3.65%	1.53%	4.22%	1.42%

* In Millions of CHF (except for per share items)

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