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Partners Group
Partners Group

-7.92%

Financial services / Private equity

🚀 Founded 1996 🌎 Switzerland 🏷️ PGPHF CH0024608827 ⭐ 1500 DCF 863.88 💰1137.35


🔄 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
2025-121.261 B1.471 B1.471 B69.333 M -91.544 M -107.251 M 015.708 M000232.011 M -8.504 M -20.81 M -395.89 M -95.246 M -8.504 M 2.701 M -274.031 M -1.02 B 353.97 M -333.76 M -1.092 B 76.237 M -23.611 M 76.655 M328.958 M252.303 M21.028 M
2024-121.128 B933.9 M933.9 M48.6 M -233 M -335 M 00102 M55.9 M0 -65.3 M -141.1 M -114.3 M -279 M -22.5 M -397.3 M 273.5 M -18.4 M -653.1 M 674.3 M -499.3 M -1.018 B 236.5 M -46.6 M 7.9 M288.9 M281 M6.1 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Partners Group

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