PGHN — Partners Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣20.71bn
- CH₣22.87bn
- CH₣2.46bn
Annual cashflow statement for Partners Holding AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 1,464 | 1,005 | 1,003 | 1,128 | 1,261 |
| Depreciation | |||||
| Non-Cash Items | 330 | 166 | 332 | 172 | 484 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,132 | -152 | -733 | -415 | -299 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 702 | 1,059 | 643 | 934 | 1,515 |
| Capital Expenditures | -56.2 | -88.7 | -109 | -141 | -20.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 34.4 | 18.6 | -342 | -138 | -370 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21.8 | -70.1 | -451 | -279 | -391 |
| Financing Cash Flow Items | -8.7 | -5.6 | -13.6 | -30.5 | -49.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -978 | -1,154 | -677 | -653 | -1,069 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -317 | -131 | -499 | 7.9 | 39.9 |