LoginSign up
InsightfulValue
← Home

Partners Group
Partners Group

Financial services / Private equity

🚀 Founded 1996 🌎 Switzerland 🏷️ PGPHF CH0024608827 ⭐ 1000 DCF 1059.85 💰1278.04


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-121.128 k933.9933.948.6 -233 -335 0010255.90 -65.3 -141.1 -114.3 -279 -22.5 -397.3 273.5 -18.39 -653.1 674.3 -499.3 -1.018 k 236.5 -46.6 7.9288.892816.1
2023-121.003 k643.1643.141.1 -517.7 -597.1 079.4058058.3 -108.7 -108.7 -450.8 0 -0.1 6.2 -348.2 -676.7 300.39 -67 -959.2 78.5 -29.4 -498.5 281779.5 -14.1
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Partners Group

📊 Explore more cash flow data for Partners Group!

Sign up for free or log in

💡 Learn smarter stock picks with "The Checklist Value Investor — A Smarter Way to Pick Stocks"

© 2024 - 2025 InsightfulValue.com. All rights reserved. Newsletter
Legal