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Partners Group Holding (CH:PGHN)
:PGHN
Switzerland Market
PGHN
Partners Group Holding AG
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Partners Group Holding AG (PGHN) Cash flow

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Partners Group Holding AG Cash Flow

CH:PGHN's free cash flow for Q2 2024 was CHF589.00M. For the 2024 fiscal year, CH:PGHN's free cash flow was decreased by CHF-434.40M and operating cash flow was CHF635.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
CHF 643.10MCHF 1.06BCHF 695.90MCHF 1.15BCHF 960.70M
Investing Cash Flow
CHF -450.80MCHF -74.10MCHF -24.60MCHF -10.50MCHF -181.00M
Financing Cash Flow
CHF -676.70MCHF -1.15BCHF -969.30MCHF -827.50MCHF -256.20M
End Cash Position
CHF 281.00MCHF 779.50MCHF 910.70MCHF 1.23BCHF 933.00M
Free Cash Flow
CHF 534.40MCHF 968.80MCHF 639.70MCHF 1.12BCHF 825.10M
Currency in CHF

Partners Group Holding AG Cash Flow

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