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Partners Group (PGPHF)

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

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1,327.00 +0.00 +0.00%

07/12 - Closed. Currency in USD ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 1,327.00 - 1,327.00

Type: Equity

Market: United States

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PGPHF Cash Flow Statement

Partners Group cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

275.6

270.35

Cash From Operating Activities

255.05

325.1

Depreciation/Depletion	10.45	10.45	0.6	0.6
Amortization	-	-	0.3	0.3
Deferred Taxes	-	-	-25.05	-25.05
Non-Cash Items	-43.5	-43.5	3.45	3.45
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	83.45	83.45	20.45	20.45
Cash Interest Paid	1.15	1.15	1.65	1.65
Changes in Working Capital	12.5	12.5	41.2	41.2

Cash From Investing Activities

-20.95

3.2

Capital Expenditures	-24.65	-24.65	-17.45	-17.45
Other Investing Cash Flow Items, Total	3.7	3.7	20.65	20.65

Cash From Financing Activities

-435.25

-108.25

Financing Cash Flow Items	-1.15	-1.15	-1.65	-1.65
Total Cash Dividends Paid	-479.6	-479.6	-	-
Issuance (Retirement) of Stock, Net	0.8	0.8	-102.85	-102.85
Issuance (Retirement) of Debt, Net	44.7	44.7	-3.75	-3.75

Foreign Exchange Effects

-11.1

-0.4

Net Change in Cash

-208.3

236.1

Beginning Cash Balance

571.2

543.4

Ending Cash Balance

362.9

779.5

Free Cash Flow

200.08

119.48

179.48

397.18

Free Cash Flow Growth

67.46

-33.43

-54.81

124.64

Free Cash Flow Yield

1.05

1.03

1.5

1.53

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

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	Name	Price	Chg.	Chg. %
	PGPHF	1,327.00	+0.00	+0.00%

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