Partners
PGHN.SWPartners Group Price (PGHN.SW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
26,178,036
(0.5792)%Cash Flow Statement
Partners Group Holding AGCurrency: CHF
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 80.59M
+0% |
163.11M
+102% |
271.74M
+67% |
170.46M
-37% |
204.87M
+20% |
296.54M
+45% |
202.24M
-32% |
257.41M
+27% |
317.00M
+23% |
375.22M
+18% |
395.93M
+6% |
558.14M
+41% |
752.30M
+35% |
769.30M
+2% |
899.90M
+17% |
804.80M
-11% |
1.46B
+82% |
1.00B
-31% |
1.00B
0% |
1.13B
+12% |
|
| Depreciation And Amortiz... | 3.57M | 3.96M | 4.03M | 5.66M | 5.35M | 7.62M | 16.03M | 17.95M | 7.50M | 7.28M | 7.31M | 5.82M | 5.60M | 5.50M | 33.80M | 38.40M | 39.70M | 40.50M | 41.10M | 48.60M | |
| Deferred Income Tax | -9,233,000.00 | -14,350,000.00 | -19,671,000.00 | 3.84M | 9.88M | -7,712,000.00 | -207,235,000.00 | -6,197,000.00 | 313.79M | -105,656,000.00 | 87.14M | 242.11M | -2,163,000.00 | -4,600,000.00 | -6,300,000.00 | -10,800,000.00 | -22,500,000.00 | -50,100,000.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 2.23M | 3.37M | 5.26M | 8.72M | 11.34M | 15.51M | 16.65M | 17.96M | 19.10M | 28.33M | 25.62M | 24.34M | 32.45M | 47.20M | 54.50M | 57.30M | 55.50M | 57.90M | 58.00M | 55.90M | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -332,885,000.00 | 77.33M | -112,764,000.00 | -266,446,000.00 | -157,300,000.00 | -440,000,000.00 | -87,300,000.00 | 365.50M | -1,003,000,000.00 | 119.50M | -597,100,000.00 | -335,000,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 144.03M | -89,500,000.00 | 48.40M | 58.40M | 81.30M | -83,200,000.00 | 79.40M | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.84M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.92M | 63.85M | -144,029,000.00 | 89.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 102.00M | |
| Other Non-Cash Items | -17,422,000.00 | -17,353,000.00 | -31,605,000.00 | 55.98M | -1,338,000.00 | -57,711,000.00 | 195.32M | -24,710,000.00 | -32,102,000.00 | -31,324,000.00 | -39,628,000.00 | 96.95M | 150.26M | -93,700,000.00 | 17.70M | -164,800,000.00 | 81.30M | -32,000,000.00 | 58.30M | -65,300,000.00 | |
| Net Cash Provided By Op... | 48.09M
+0% |
128.77M
+168% |
220.66M
+71% |
285.47M
+29% |
111.10M
-61% |
260.91M
+135% |
124.61M
-52% |
288.65M
+132% |
-21,386,000.00
-107% |
456.83M
-2,236% |
276.47M
-39% |
418.80M
+51% |
781.10M
+87% |
283.70M
-64% |
960.70M
+239% |
1.15B
+20% |
695.90M
-39% |
1.06B
+52% |
643.10M
-39% |
933.90M
+45% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -1,322,000.00 | -5,648,000.00 | -4,037,000.00 | -5,194,000.00 | -4,911,000.00 | -6,349,000.00 | -20,462,000.00 | -11,458,000.00 | -8,162,000.00 | -2,462,000.00 | -2,453,000.00 | -3,756,000.00 | -10,400,000.00 | -43,900,000.00 | -135,600,000.00 | -30,900,000.00 | -56,200,000.00 | -88,700,000.00 | -108,700,000.00 | -114,300,000.00 | |
| Acquisitions Net | 4.83M | 10.17M | -6,109,000.00 | 0.00 | 12.70M | 1.32M | -2,498,000.00 | -3,245,000.00 | -18,738,000.00 | 67.34M | -73,668,000.00 | 13.59M | 42.86M | 28.00M | 13.70M | 17.50M | 200.00k | 4.40M | 0.00 | -22,500,000.00 | |
| Purchases Of Investments | -6,677,000.00 | -41,601,000.00 | -102,729,000.00 | -77,647,000.00 | -32,533,000.00 | -54,788,000.00 | -35,062,000.00 | -39,649,000.00 | -48,391,000.00 | -114,287,000.00 | -111,845,000.00 | -172,047,000.00 | -168,781,000.00 | -142,000,000.00 | -163,500,000.00 | -21,800,000.00 | -3,500,000.00 | -1,600,000.00 | -100,000.00 | -397,300,000.00 | |
| Sales Maturities Of Inve... | 10.80M | 2.91M | 22.57M | 0.00 | 12.26M | 17.84M | 19.14M | 39.01M | 56.17M | 46.95M | 72.86M | 160.42M | 207.86M | 133.10M | 118.10M | 18.40M | 10.50M | 72.80M | 6.20M | 273.50M | |
| Other Investing Activities | -13,632,000.00 | 16.62M | 7.85M | 72.51M | 681.00k | 16.96M | 15.42M | 18.87M | -1,944,000.00 | -4,887,000.00 | -5,828,000.00 | -36,546,000.00 | -63,132,000.00 | -39,600,000.00 | -13,700,000.00 | 6.30M | 24.40M | -61,000,000.00 | -348,200,000.00 | -18,400,000.00 | |
| Net Cash Used For Inv... | -6,001,000.00
+0% |
-17,554,000.00
+193% |
-82,459,000.00
+370% |
-10,336,000.00
-87% |
-11,797,000.00
+14% |
-25,011,000.00
+112% |
-23,459,000.00
-6% |
3.53M
-115% |
-21,061,000.00
-697% |
-74,686,000.00
+255% |
-120,935,000.00
+62% |
-38,338,000.00
-68% |
8.40M
-122% |
-64,400,000.00
-867% |
-181,000,000.00
+181% |
-10,500,000.00
-94% |
-24,600,000.00
+134% |
-74,100,000.00
+201% |
-450,800,000.00
+508% |
-279,000,000.00
-38% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | -5,449,000.00 | -6,000.00 | -22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60.00M | 0.00 | 95.00M | -95,000,000.00 | 299.20M | 0.00 | 499.10M | 0.00 | 0.00 | -12,900,000.00 | 300.40M | 674.30M | |
| Common Stock Issued | 0.00 | 0.00 | 49.85M | 114.85M | 132.34M | 208.86M | 319.59M | 214.60M | 339.86M | 165.14M | 213.64M | 182.45M | 125.60M | 425.80M | 299.60M | 74.30M | 153.00M | 25.20M | 78.50M | 236.50M | |
| Common Stock Repurch... | -10,500,000.00 | -38,772,000.00 | -159,775,000.00 | -172,833,000.00 | -144,020,000.00 | -268,095,000.00 | -420,589,000.00 | -228,785,000.00 | -371,306,000.00 | -158,504,000.00 | -271,512,000.00 | -165,872,000.00 | -152,000,000.00 | -573,600,000.00 | -457,400,000.00 | -221,200,000.00 | -386,000,000.00 | -569,400,000.00 | -67,000,000.00 | -499,300,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -105,365,000.00 | -110,796,000.00 | -127,228,000.00 | -139,255,000.00 | -160,707,000.00 | -187,896,000.00 | -224,994,000.00 | -277,174,000.00 | -397,382,000.00 | -506,300,000.00 | -585,400,000.00 | -668,500,000.00 | -724,600,000.00 | -861,000,000.00 | -959,200,000.00 | -1,018,000,000.00 | |
| Other Financing Activities | -154,000.00 | 12.61M | -66,624,000.00 | -88,000.00 | -36,000.00 | 47.00k | -2,215,000.00 | -508,000.00 | -1,541,000.00 | -61,289,000.00 | -263,000.00 | -962,000.00 | -1,500,000.00 | -2,800,000.00 | -12,100,000.00 | -20,500,000.00 | -20,400,000.00 | 270.00M | -29,400,000.00 | -46,600,000.00 | |
| Net Cash Used/Provide... | -16,103,000.00
+0% |
-26,164,000.00
+62% |
-176,570,000.00
+575% |
-164,046,000.00
-7% |
-117,081,000.00
-29% |
-170,007,000.00
+45% |
-230,446,000.00
+36% |
-153,950,000.00
-33% |
-133,697,000.00
-13% |
-242,552,000.00
+81% |
-188,126,000.00
-22% |
-356,559,000.00
+90% |
-126,100,000.00
-65% |
-656,900,000.00
+421% |
-256,200,000.00
-61% |
-827,500,000.00
+223% |
-969,300,000.00
+17% |
-1,148,100,000.00
+18% |
-676,700,000.00
-41% |
-653,100,000.00
-3% |
|
| Effect Of Forex Changes... | 37.00k | -33,000.00 | -2,643,000.00 | -4,928,000.00 | 616.00k | -9,006,000.00 | -608,000.00 | -243,000.00 | -335,000.00 | 1.50M | -2,889,000.00 | -1,711,000.00 | 2.90M | -2,500,000.00 | -2,700,000.00 | -16,200,000.00 | -18,900,000.00 | 33.50M | -14,100,000.00 | 6.10M | |
| Net Change In Cash | 26.02M | 85.02M | -41,009,000.00 | 106.16M | -17,163,000.00 | 56.89M | -129,903,000.00 | 137.98M | -176,479,000.00 | 141.09M | -35,484,000.00 | 22.20M | 666.33M | -440,100,000.00 | 520.80M | 294.60M | -316,900,000.00 | -131,200,000.00 | -498,500,000.00 | 7.90M | |
| Cash At Beginning Of Per... | 10.66M | 36.68M | 121.70M | 80.69M | 186.85M | 169.68M | 226.57M | 96.67M | 234.65M | 58.17M | 199.26M | 163.78M | 185.97M | 852.30M | 412.20M | 933.00M | 1.23B | 910.70M | 779.50M | 281.00M | |
| Cash At End Of Period | 36.68M | 121.70M | 80.69M | 186.85M | 169.68M | 226.57M | 96.67M | 234.65M | 58.17M | 199.26M | 163.78M | 185.97M | 852.30M | 412.20M | 933.00M | 1.23B | 910.70M | 779.50M | 281.00M | 288.90M | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 48.09M | 128.77M | 220.66M | 285.47M | 111.10M | 260.91M | 124.61M | 288.65M | -21,386,000.00 | 456.83M | 276.47M | 418.80M | 781.10M | 283.70M | 960.70M | 1.15B | 695.90M | 1.06B | 643.10M | 933.90M | |
| Capital Expenditure | -1,322,000.00 | -5,648,000.00 | -4,037,000.00 | -5,194,000.00 | -4,911,000.00 | -6,349,000.00 | -20,462,000.00 | -11,458,000.00 | -8,162,000.00 | -2,462,000.00 | -2,453,000.00 | -3,756,000.00 | -10,400,000.00 | -43,900,000.00 | -135,600,000.00 | -30,900,000.00 | -56,200,000.00 | -88,700,000.00 | -108,700,000.00 | -141,100,000.00 | |
| Free Cash Flow | 46.77M
+0% |
123.12M
+163% |
216.63M
+76% |
280.27M
+29% |
106.19M
-62% |
254.57M
+140% |
104.15M
-59% |
277.19M
+166% |
-29,548,000.00
-111% |
454.37M
-1,638% |
274.01M
-40% |
415.05M
+51% |
770.70M
+86% |
239.80M
-69% |
825.10M
+244% |
1.12B
+35% |
639.70M
-43% |
968.80M
+51% |
534.40M
-45% |
792.80M
+48% |
|