Partners Group Holding AG
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Partners Group Holding AG generated cash of $643,100,000, which is less than the previous year. Cash used in financing activities reached the amount of -$676,700,000 last year. Net change in cash is therefore -$498,500,000.
Cash Flow
| 2014 | 456.82M | -74.68M | -242.55M |
|---|---|---|---|
| 2015 | 276.46M | -120.93M | -188.12M |
| 2016 | 418.80M | -38.33M | -356.55M |
| 2017 | 781.1M | 8.4M | -126.1M |
| 2018 | 283.7M | -64.4M | -656.9M |
| 2019 | 960.7M | -181M | -256.2M |
| 2020 | 1.14B | -10.5M | -827.5M |
| 2021 | 695.9M | -24.6M | -969.3M |
| 2022 | 1.05B | -74.1M | -1.14B |
| 2023 | 643.1M | -450.8M | -676.7M |
0QOQ.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 779.5M | 910.7M | 1.22B | 933M | 412.2M | 852.3M | 185.97M | 163.77M | 199.26M | 58.17M |
Operating activities | ||||||||||
Net income | 1.00B | 1.00B | 1.46B | 804.8M | 899.9M | 769.3M | 752.3M | 558.14M | 395.93M | 375.22M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 41.1M | 40.5M | 39.7M | 38.4M | 33.8M | 5.5M | 5.6M | 5.81M | 7.30M | 7.27M |
Stock-based compensation expense | 58M | 57.9M | 55.5M | 57.3M | 54.5M | 47.2M | 32.44M | 24.33M | 25.62M | 28.32M |
| Deferred income tax benefit | 58M | 57.9M | 55.5M | 57.3M | 54.5M | 47.2M | 32.44M | 24.33M | 25.62M | 28.32M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -597.1M | 119.5M | -1.00B | 365.5M | -87.3M | -440M | -157.3M | -266.44M | -112.76M | 77.32M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 15.84M | 0 | 0 | 0 |
Accounts payable | 79.4M | -83.2M | 81.3M | 58.4M | 48.4M | -89.5M | 144.02M | 0 | 0 | 0 |
Cash generated by operating activities | 643.1M | 1.05B | 695.9M | 1.14B | 960.7M | 283.7M | 781.1M | 418.80M | 276.46M | 456.82M |
Investing activities | ||||||||||
Purchases Of Investments | -100K | -1.6M | -3.5M | -21.8M | -163.5M | -142M | -168.78M | -172.04M | -111.84M | -114.28M |
Investments In Property Plant And Equipment | -108.7M | -88.7M | -56.2M | -30.9M | -135.6M | -43.9M | -10.4M | -3.75M | -2.45M | -2.46M |
Acquisitions Net | 0 | 4.4M | 200K | 17.5M | 13.7M | 28M | 42.85M | 13.58M | -73.66M | 67.33M |
Cash generated by investing activities | -450.8M | -74.1M | -24.6M | -10.5M | -181M | -64.4M | 8.4M | -38.33M | -120.93M | -74.68M |
Financing activities | ||||||||||
Common Stock Issued | 78.5M | 25.2M | 153M | 74.3M | 299.6M | 425.8M | 125.6M | 182.44M | 213.64M | 165.13M |
Payments for dividends | -959.2M | -861M | -724.6M | -668.5M | -585.4M | -506.3M | -397.38M | -277.17M | -224.99M | -187.89M |
Repurchases of common stock | -67M | -569.4M | -386M | -221.2M | -457.4M | -573.6M | -152M | -165.87M | -271.51M | -158.50M |
Repayments of term debt | 300.4M | -12.9M | -11.7M | -12.1M | 499.1M | -175M | 299.2M | -95M | 95M | -6.63M |
Cash used in financing activities | -676.7M | -1.14B | -969.3M | -827.5M | -256.2M | -656.9M | -126.1M | -356.55M | -188.12M | -242.55M |
Net Change In Cash | -498.5M | -131.2M | -316.9M | 294.6M | 520.8M | -440.1M | 666.32M | 22.19M | -35.48M | 141.08M |
Cash at end of period | 281M | 779.5M | 910.7M | 1.22B | 933M | 412.2M | 852.3M | 185.97M | 163.77M | 199.26M |
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