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Partners Group Holding AG
SIX:PGHN

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Partners Group Holding AG Logo
Partners Group Holding AG
SIX:PGHN
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Price: 930.8 CHF -3.02% Market Closed
Market Cap: CHf24.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-25%
5Y
-58%
10Y
+61%
Investing Cash Flow
+
3Y
-449%
5Y
-130%
10Y
-108%
Financing Cash Flow
+
3Y
+67%
5Y
+68%
10Y
-5%

Cash Flow Statement
Partners Group Holding AG

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Cash Flow Statement
Currency: CHF
Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
154
201
255
250
171
136
205
277
297
251
202
214
257
293
317
353
375
396
396
436
558
664
752
787
769
772
900
816
805
1 121
1 464
1 298
1 005
1 092
1 003
960
1 128
1 198
Depreciation & Amortization
4
4
4
5
6
6
5
5
8
13
16
17
18
18
19
20
5
11
11
8
12
12
14
16
17
24
34
38
38
39
40
41
41
41
41
42
49
63
Stock-Based Compensation
0
0
6
9
9
10
11
15
16
17
17
17
18
18
19
0
28
13
26
25
24
25
32
43
47
50
55
53
57
0
56
84
57
60
57
55
55
58
Other Non-Cash Items
(17)
(18)
(30)
(20)
57
90
19
(25)
(47)
(32)
7
18
15
(8)
(16)
1
(11)
(42)
(2)
71
110
61
92
146
127
117
177
79
41
347
330
205
166
132
332
264
172
172
Cash Taxes Paid
4
4
1
2
1
1
(2)
23
21
5
12
20
29
28
24
17
16
17
34
56
58
60
62
96
97
123
107
53
150
207
206
249
184
208
216
178
182
185
Cash Interest Paid
0
0
(0)
(0)
0
0
0
0
0
0
2
2
1
0
1
2
1
1
0
0
1
1
2
4
4
4
4
5
8
8
9
7
6
6
9
15
25
31
Change in Working Capital
(13)
(38)
(9)
37
53
(29)
(118)
(98)
4
47
(101)
(84)
(1)
(410)
(342)
(32)
76
111
(128)
(351)
(261)
109
(78)
(679)
(629)
(696)
(150)
881
270
(1 003)
(1 132)
(517)
(152)
(105)
(733)
(498)
(415)
(666)
Cash from Operating Activities
129
N/A
150
+16%
220
+47%
271
+23%
286
+5%
202
-29%
111
-45%
159
+43%
261
+64%
278
+7%
125
-55%
165
+32%
289
+76%
(107)
N/A
(21)
+80%
342
N/A
457
+34%
477
+4%
276
-42%
167
-40%
419
+150%
846
+102%
781
-8%
270
-65%
284
+5%
217
-24%
961
+343%
1 814
+89%
1 154
-36%
504
-56%
702
+39%
1 027
+46%
1 059
+3%
1 160
+10%
643
-45%
768
+19%
934
+22%
767
-18%
Investing Cash Flow
Capital Expenditures
(6)
(6)
(4)
(7)
(5)
(4)
(5)
(5)
(6)
(14)
(21)
(16)
(12)
(11)
(11)
(12)
(8)
(7)
(8)
(16)
(25)
(24)
(31)
(38)
(57)
(77)
(136)
(108)
(31)
(43)
(56)
(81)
(89)
(92)
(109)
(122)
(141)
(86)
Other Items
(12)
(21)
(78)
(67)
(5)
(12)
(7)
2
(19)
(8)
(3)
7
15
5
(11)
(54)
(67)
(144)
(113)
(14)
(14)
14
39
27
(7)
(21)
(42)
(28)
23
(1)
34
24
19
56
(342)
(414)
(138)
(227)
Cash from Investing Activities
(18)
N/A
(27)
-53%
(83)
-207%
(74)
+11%
(10)
+86%
(15)
-49%
(12)
+23%
(3)
+76%
(25)
-793%
(22)
+12%
(24)
-7%
(9)
+61%
4
N/A
(6)
N/A
(21)
-252%
(66)
-214%
(75)
-13%
(151)
-102%
(121)
+20%
(30)
+75%
(38)
-26%
(10)
+74%
8
N/A
(11)
N/A
(64)
-471%
(99)
-53%
(178)
-80%
(136)
+23%
(8)
+94%
(44)
-477%
(22)
+51%
(57)
-162%
(70)
-23%
(36)
+49%
(451)
-1 170%
(535)
-19%
(279)
+48%
(313)
-12%
Financing Cash Flow
Net Issuance of Common Stock
(26)
(102)
(110)
(42)
(58)
(35)
(12)
(66)
(59)
(120)
(101)
(22)
(14)
15
(31)
(46)
7
70
(58)
(86)
17
(38)
(26)
12
(147)
(134)
(158)
(325)
(147)
(79)
(233)
(485)
(544)
(204)
12
49
(263)
(372)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
207
60
(7)
(60)
(190)
95
240
(95)
49
299
0
0
613
487
(133)
(12)
(11)
(12)
259
257
82
285
586
658
1 140
Cash Paid for Dividends
0
(67)
(67)
(106)
(106)
(105)
(105)
(111)
(111)
(127)
(127)
(139)
(139)
(161)
(161)
(188)
(188)
(225)
(225)
(277)
(277)
(397)
(397)
(506)
(506)
(585)
(585)
(668)
(669)
(725)
(725)
(861)
(861)
(959)
(959)
(1 018)
(1 018)
(1 092)
Other
(0)
(0)
0
0
(0)
0
0
0
0
(0)
(2)
(2)
(1)
(0)
(2)
(2)
(1)
(1)
(0)
(0)
(1)
(1)
(2)
(4)
(4)
(4)
(4)
(5)
(8)
(8)
(9)
(7)
(6)
(6)
(14)
(22)
(31)
(38)
Cash from Financing Activities
(26)
N/A
(168)
-543%
(176)
-5%
(148)
+16%
(164)
-11%
(141)
+14%
(117)
+17%
(176)
-51%
(170)
+4%
(248)
-46%
(230)
+7%
(163)
+29%
(154)
+6%
60
N/A
(134)
N/A
(242)
-81%
(243)
0%
(346)
-43%
(188)
+46%
(123)
+35%
(357)
-190%
(388)
-9%
(126)
+67%
(498)
-295%
(657)
-32%
(111)
+83%
(260)
-134%
(1 131)
-335%
(836)
+26%
(823)
+2%
(978)
-19%
(1 094)
-12%
(1 154)
-5%
(1 087)
+6%
(677)
+38%
(404)
+40%
(653)
-62%
(362)
+45%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(3)
(3)
(5)
(4)
1
(6)
(9)
(3)
(1)
(0)
(0)
(0)
(0)
(0)
1
(3)
(3)
0
(2)
(2)
3
5
(3)
(5)
(3)
(10)
(16)
(23)
(19)
(1)
34
18
(14)
7
6
(17)
Net Change in Cash
85
N/A
(46)
N/A
(41)
+10%
47
N/A
106
+126%
42
-60%
(17)
N/A
(26)
-49%
57
N/A
5
-92%
(130)
N/A
(8)
+94%
138
N/A
(52)
N/A
(177)
-237%
33
N/A
141
+325%
(24)
N/A
(35)
-51%
14
N/A
22
+59%
447
+1 913%
666
+49%
(234)
N/A
(440)
-88%
3
N/A
521
+18 500%
536
+3%
295
-45%
(387)
N/A
(317)
+18%
(125)
+60%
(131)
-5%
56
N/A
(499)
N/A
(164)
+67%
8
N/A
75
+848%
Free Cash Flow
Free Cash Flow
123
N/A
144
+17%
216
+51%
265
+22%
280
+6%
199
-29%
106
-47%
155
+46%
255
+65%
264
+4%
104
-61%
149
+43%
277
+87%
(117)
N/A
(32)
+73%
330
N/A
449
+36%
469
+5%
268
-43%
151
-44%
394
+161%
822
+108%
750
-9%
233
-69%
227
-3%
140
-38%
825
+491%
1 706
+107%
1 124
-34%
461
-59%
646
+40%
946
+47%
970
+3%
1 068
+10%
534
-50%
647
+21%
793
+23%
681
-14%

See Also

Summary
PGHN intrinsic value, competitors valuation, and company profile.
DCF Valuation
PGHN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PGHN stock valuation using valuation multiples.
Wall Street Estimates
PGHN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PGHN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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