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Partners Group Holding AG (GB:0QOQ)
LSE:0QOQ
UK Market
0QOQ
Partners Group Holding AG
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Holding GB:0QOQ?
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Partners Group Holding AG (0QOQ) Cash flow

9 Followers

Partners Group Holding AG Cash Flow

GB:0QOQ's free cash flow for Q4 2022 was CHF―. For the 2022 fiscal year, GB:0QOQ's free cash flow was decreased by CHF324.80M and operating cash flow was CHF―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-CHF 1.06BCHF 701.80MCHF 1.15BCHF 960.80MCHF 283.70M
Investing Cash Flow
-CHF -70.10MCHF -21.80MCHF -7.70MCHF -177.50MCHF -64.40M
Financing Cash Flow
-CHF -1.15BCHF -978.00MCHF -835.90MCHF -259.80MCHF -656.90M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-CHF 779.50MCHF 910.70MCHF 1.23BCHF 933.00MCHF 412.20M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-CHF 25.20MCHF 153.00MCHF 74.30MCHF 299.60MCHF 425.80M
Issuance Of Debt
-CHF 1.22B-CHF 375.00MCHF 1.51BCHF 175.00M
Repayment Of Debt
-CHF -950.00M-CHF -375.00MCHF -1.01BCHF -175.00M
Free Cash Flow
-CHF 970.40MCHF 645.60MCHF 1.12BCHF 825.20MCHF 226.60M
Domestic Sales
------
Foreign Sales
------
Currency in CHF

Partners Group Holding AG Cash Flow

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