Partners Group Holding AG
SIX:PGHN
Partners Group Holding AG
SIX:PGHN
Price:
1 218
CHF
0.58%
Market Closed
Market Cap:
31.8B
CHF
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PGHN Alert
Partners Group Holding AG
1218
+7 (+0.58%)
| 52 Week Range |
1 079.5
1 310
|
| Price Target |
|
We'll email you a reminder when the closing price reaches CHF.
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Johnson & Johnson
NYSE:JNJ
|
US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
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|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
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UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Pfizer Inc
NYSE:PFE
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Partners Group Holding AG
Cash Flow Statement
Cash Flow Statement
Partners Group Holding AG
Partners Group Holding AG
Currency: CHF
| Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
154
|
201
|
255
|
250
|
171
|
136
|
205
|
277
|
297
|
251
|
202
|
214
|
257
|
293
|
317
|
353
|
375
|
396
|
396
|
436
|
558
|
664
|
752
|
787
|
769
|
772
|
900
|
816
|
805
|
1 121
|
1 464
|
1 298
|
1 005
|
1 092
|
1 003
|
960
|
|
| Depreciation & Amortization |
4
|
4
|
4
|
5
|
6
|
6
|
5
|
5
|
8
|
13
|
16
|
17
|
18
|
18
|
19
|
20
|
5
|
11
|
11
|
8
|
12
|
12
|
14
|
16
|
17
|
24
|
34
|
38
|
38
|
39
|
40
|
41
|
41
|
41
|
41
|
42
|
|
| Other Non-Cash Items |
(17)
|
(18)
|
(30)
|
(20)
|
57
|
90
|
19
|
(25)
|
(47)
|
(32)
|
7
|
18
|
23
|
(8)
|
(16)
|
1
|
(11)
|
(42)
|
(2)
|
71
|
110
|
61
|
92
|
146
|
127
|
117
|
177
|
79
|
41
|
347
|
330
|
205
|
166
|
132
|
332
|
264
|
|
| Cash Taxes Paid |
4
|
4
|
1
|
2
|
1
|
1
|
(2)
|
23
|
21
|
5
|
12
|
20
|
29
|
28
|
24
|
17
|
16
|
17
|
34
|
56
|
58
|
60
|
62
|
96
|
97
|
123
|
107
|
53
|
150
|
207
|
206
|
249
|
184
|
208
|
216
|
178
|
|
| Cash Interest Paid |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
0
|
1
|
2
|
1
|
1
|
0
|
0
|
1
|
1
|
2
|
4
|
4
|
4
|
4
|
5
|
8
|
8
|
9
|
7
|
6
|
6
|
9
|
15
|
|
| Change in Working Capital |
(13)
|
(38)
|
(9)
|
37
|
53
|
(29)
|
(118)
|
(98)
|
4
|
47
|
(101)
|
(84)
|
3
|
(410)
|
(342)
|
(32)
|
76
|
111
|
(128)
|
(351)
|
(261)
|
109
|
(78)
|
(679)
|
(629)
|
(696)
|
(150)
|
881
|
270
|
(1 003)
|
(1 132)
|
(517)
|
(152)
|
(105)
|
(733)
|
(498)
|
|
| Cash from Operating Activities |
129
N/A
|
150
+16%
|
220
+47%
|
271
+23%
|
286
+5%
|
202
-29%
|
111
-45%
|
159
+43%
|
261
+64%
|
278
+7%
|
125
-55%
|
165
+32%
|
300
+83%
|
(107)
N/A
|
(21)
+80%
|
342
N/A
|
457
+34%
|
477
+4%
|
276
-42%
|
167
-40%
|
419
+150%
|
846
+102%
|
781
-8%
|
270
-65%
|
284
+5%
|
217
-24%
|
961
+343%
|
1 814
+89%
|
1 154
-36%
|
504
-56%
|
702
+39%
|
1 027
+46%
|
1 059
+3%
|
1 160
+10%
|
643
-45%
|
768
+19%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(6)
|
(6)
|
(4)
|
(7)
|
(5)
|
(4)
|
(5)
|
(5)
|
(6)
|
(14)
|
(21)
|
(16)
|
(12)
|
(11)
|
(11)
|
(12)
|
(8)
|
(7)
|
(8)
|
(16)
|
(25)
|
(24)
|
(31)
|
(38)
|
(57)
|
(77)
|
(136)
|
(108)
|
(31)
|
(43)
|
(56)
|
(81)
|
(89)
|
(92)
|
(109)
|
(122)
|
|
| Other Items |
(12)
|
(21)
|
(78)
|
(67)
|
(5)
|
(12)
|
(7)
|
2
|
(19)
|
(8)
|
(3)
|
7
|
3
|
5
|
(11)
|
(54)
|
(67)
|
(144)
|
(113)
|
(14)
|
(14)
|
14
|
39
|
27
|
(7)
|
(21)
|
(42)
|
(28)
|
23
|
(1)
|
34
|
24
|
19
|
56
|
(342)
|
(414)
|
|
| Cash from Investing Activities |
(18)
N/A
|
(27)
-53%
|
(83)
-207%
|
(74)
+11%
|
(10)
+86%
|
(15)
-49%
|
(12)
+23%
|
(3)
+76%
|
(25)
-793%
|
(22)
+12%
|
(24)
-7%
|
(9)
+61%
|
(8)
+12%
|
(6)
+26%
|
(21)
-252%
|
(66)
-214%
|
(75)
-13%
|
(151)
-102%
|
(121)
+20%
|
(30)
+75%
|
(38)
-26%
|
(10)
+74%
|
8
N/A
|
(11)
N/A
|
(64)
-471%
|
(99)
-53%
|
(178)
-80%
|
(136)
+23%
|
(8)
+94%
|
(44)
-477%
|
(22)
+51%
|
(57)
-162%
|
(70)
-23%
|
(36)
+49%
|
(451)
-1 170%
|
(535)
-19%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(26)
|
(102)
|
(110)
|
(42)
|
(58)
|
(35)
|
(12)
|
(66)
|
(59)
|
(120)
|
(101)
|
(22)
|
(14)
|
15
|
(31)
|
(46)
|
7
|
70
|
(58)
|
(86)
|
17
|
(38)
|
(26)
|
12
|
(147)
|
(134)
|
(158)
|
(325)
|
(147)
|
(79)
|
(233)
|
(485)
|
(544)
|
(204)
|
12
|
49
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
207
|
60
|
(7)
|
(60)
|
(190)
|
95
|
240
|
(95)
|
49
|
299
|
0
|
0
|
613
|
487
|
(133)
|
(12)
|
(11)
|
(12)
|
259
|
257
|
82
|
285
|
586
|
|
| Cash Paid for Dividends |
0
|
(67)
|
(67)
|
(106)
|
(106)
|
(105)
|
(105)
|
(111)
|
(111)
|
(127)
|
(127)
|
(139)
|
(139)
|
(161)
|
(161)
|
(188)
|
(188)
|
(225)
|
(225)
|
(277)
|
(277)
|
(397)
|
(397)
|
(506)
|
(506)
|
(585)
|
(585)
|
(668)
|
(669)
|
(725)
|
(725)
|
(861)
|
(861)
|
(959)
|
(959)
|
(1 018)
|
|
| Other |
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(2)
|
(2)
|
(1)
|
(0)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(8)
|
(8)
|
(9)
|
(7)
|
(6)
|
(6)
|
(14)
|
(22)
|
|
| Cash from Financing Activities |
(26)
N/A
|
(168)
-543%
|
(176)
-5%
|
(148)
+16%
|
(164)
-11%
|
(141)
+14%
|
(117)
+17%
|
(176)
-51%
|
(170)
+4%
|
(248)
-46%
|
(230)
+7%
|
(163)
+29%
|
(154)
+6%
|
60
N/A
|
(134)
N/A
|
(242)
-81%
|
(243)
0%
|
(346)
-43%
|
(188)
+46%
|
(123)
+35%
|
(357)
-190%
|
(388)
-9%
|
(126)
+67%
|
(498)
-295%
|
(657)
-32%
|
(111)
+83%
|
(260)
-134%
|
(1 131)
-335%
|
(836)
+26%
|
(823)
+2%
|
(978)
-19%
|
(1 094)
-12%
|
(1 154)
-5%
|
(1 087)
+6%
|
(677)
+38%
|
(404)
+40%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(3)
|
(3)
|
(5)
|
(4)
|
1
|
(6)
|
(9)
|
(3)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
(3)
|
(3)
|
0
|
(2)
|
(2)
|
3
|
5
|
(3)
|
(5)
|
(3)
|
(10)
|
(16)
|
(23)
|
(19)
|
(1)
|
34
|
18
|
(14)
|
7
|
|
| Net Change in Cash |
85
N/A
|
(46)
N/A
|
(41)
+10%
|
47
N/A
|
106
+126%
|
42
-60%
|
(17)
N/A
|
(26)
-49%
|
57
N/A
|
5
-92%
|
(130)
N/A
|
(8)
+94%
|
138
N/A
|
(52)
N/A
|
(177)
-237%
|
33
N/A
|
141
+325%
|
(24)
N/A
|
(35)
-51%
|
14
N/A
|
22
+59%
|
447
+1 913%
|
666
+49%
|
(234)
N/A
|
(440)
-88%
|
3
N/A
|
521
+18 500%
|
536
+3%
|
295
-45%
|
(387)
N/A
|
(317)
+18%
|
(125)
+60%
|
(131)
-5%
|
56
N/A
|
(499)
N/A
|
(164)
+67%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
123
N/A
|
144
+17%
|
216
+51%
|
265
+22%
|
280
+6%
|
199
-29%
|
106
-47%
|
155
+46%
|
255
+65%
|
264
+4%
|
104
-61%
|
149
+43%
|
289
+94%
|
(117)
N/A
|
(32)
+73%
|
330
N/A
|
449
+36%
|
469
+5%
|
268
-43%
|
151
-44%
|
394
+161%
|
822
+108%
|
750
-9%
|
233
-69%
|
227
-3%
|
140
-38%
|
825
+491%
|
1 706
+107%
|
1 124
-34%
|
461
-59%
|
646
+40%
|
946
+47%
|
970
+3%
|
1 068
+10%
|
534
-50%
|
647
+21%
|
|
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