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Partners Group Holding AG (PGPHF)

Other OTC - Other OTC Delayed Price. Currency in USD
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1,338.35+25.45 (+1.94%)
At close: 01:54PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
1,003,400
1,003,400
1,004,900
1,463,600
804,800
Depreciation & amortization
41,100
41,100
40,500
39,700
38,400
Stock based compensation
58,000
58,000
57,900
55,500
57,300
Change in working capital
-517,700
-517,700
36,300
-921,700
423,900
Other working capital
534,400
534,400
974,800
645,600
1,123,500
Other non-cash items
127,100
127,100
40,700
-248,400
-110,700
Net cash provided by operating activites
643,100
643,100
1,063,500
701,800
1,154,400
Cash flows from investing activities
Investments in property, plant and equipment
-108,700
-108,700
-88,700
-56,200
-30,900
Purchases of investments
-429,200
-429,200
-139,900
-139,700
-80,800
Sales/Maturities of investments
80,200
80,200
150,100
162,600
83,700
Net cash used for investing activites
-450,800
-450,800
-70,100
-21,800
-7,700
Net change in cash
-484,400
-484,400
-164,700
-298,000
310,800
Cash at beginning of period
779,500
779,500
910,700
1,227,600
933,000
Cash at end of period
281,000
281,000
779,500
910,700
1,227,600
Free Cash Flow
Operating Cash Flow
643,100
643,100
1,063,500
701,800
1,154,400
Capital Expenditure
-108,700
-108,700
-88,700
-56,200
-30,900
Free Cash Flow
534,400
534,400
974,800
645,600
1,123,500