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Partners Group Holding AG (P2H.MU)

Munich - Munich Delayed price. Currency in EUR
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687.200.00 (0.00%)
As of 03:58PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,003,400
1,003,400
1,004,900
1,463,600
804,800
-
Depreciation & amortisation
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 activities
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 activities
-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
-