PARTNERS GROUP HOLDING AG (P2H.DE) Stock Cash Flow
Europe - FRA:P2H - CH0024608827 - Common Stock
1124.5 EUR
-30 (-2.6%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.20B | 1.13B | 1.00B | 1.00B | 1.46B | |||
| Depreciation Amortization | 62.90M | 48.60M | 41.10M | 40.50M | 39.70M | |||
| Change In Working Capital | -665.70M | -414.50M | -733.30M | -151.80M | -1.13B | |||
| Interest Paid | 30.90M | 25.30M | 9.00M | 5.60M | 8.70M | |||
| Taxes Paid | 185.30M | 181.50M | 215.60M | 183.70M | 205.50M | |||
| Other non cash items | 172.30M | 172.10M | 331.90M | 165.50M | 330.10M | |||
| OPERATING CASH FLOW | 767.40M | 933.90M | 643.10M | 1.06B | 701.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -86.30M | -141.10M | -108.70M | -88.70M | -56.20M | |||
| Other Investing Activity | -226.90M | -137.90M | -342.10M | 18.60M | 34.40M | |||
| INVESTING CASH FLOW | -313.20M | -279.00M | -450.80M | -70.10M | -21.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.14B | 658.20M | 284.60M | 257.10M | -11.70M | |||
| Stock Issued/Repurchased | -372.30M | -262.80M | 11.50M | -544.20M | -233.00M | |||
| Dividend Paid | -1.09B | -1.02B | -959.20M | -861.00M | -724.60M | |||
| Other Financing Activity | -37.80M | -30.50M | -13.60M | -5.60M | -8.70M | |||
| FINANCING CASH FLOW | -362.30M | -653.10M | -676.70M | -1.15B | -978.00M | |||
| Exchange Rate Effect | -17.00M | 6.10M | -14.10M | 33.50M | -18.90M | |||
| CHANGE IN CASH | 74.90M | 7.90M | -498.50M | -131.20M | -316.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 767.40M | 933.90M | 643.10M | 1.06B | 701.80M | |||
| Capital Expenditure | -86.30M | -141.10M | -108.70M | -88.70M | -56.20M | |||
| FREE CASH FLOW | 681.10M | 792.80M | 534.40M | 970.40M | 645.60M | |||
All data in CHF