PGHN — Partners Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣30.89bn
- CH₣32.08bn
- CH₣1.86bn
- 63
- 13
- 81
- 50
Annual cashflow statement for Partners Holding AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 900 | 805 | 1,464 | 1,005 | 1,003 |
| Depreciation | |||||
| Non-Cash Items | 177 | 41.3 | 330 | 166 | 332 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -150 | 270 | -1,132 | -152 | -733 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 961 | 1,154 | 702 | 1,059 | 643 |
| Capital Expenditures | -136 | -30.9 | -56.2 | -88.7 | -109 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -41.9 | 23.2 | 34.4 | 18.6 | -342 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -178 | -7.7 | -21.8 | -70.1 | -451 |
| Financing Cash Flow Items | -3.6 | -8.4 | -8.7 | -5.6 | -13.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -260 | -836 | -978 | -1,154 | -677 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 521 | 295 | -317 | -131 | -499 |