COM:PARTNERSGROUP
Partners Group Holding AG
- Stock
Last Close
1,228.00
22/11 16:30
Market Cap
29.03B
Beta: -
Volume Today
71.16K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 317.00M - | 375.22M 18.37% | 395.93M 5.52% | 558.14M 40.97% | 752.30M 34.79% | 769.30M 2.26% | 899.90M 16.98% | 804.80M 10.57% | 1.46B 81.86% | 1.00B 31.34% | 1.00B 0.15% | |
depreciation and amortization | 7.50M - | 7.28M 3.05% | 7.30M 0.41% | 5.82M 20.37% | 5.60M 3.73% | 5.50M 1.79% | 33.80M 514.55% | 38.40M 13.61% | 39.70M 3.39% | 40.50M 2.02% | 41.10M 1.48% | |
deferred income tax | 313.79M - | -105.66M 133.67% | 87.14M 182.48% | 242.11M 177.84% | -2.16M 100.89% | -4.60M 112.67% | -6.30M 36.96% | -10.80M 71.43% | -22.50M 108.33% | -50.10M 122.67% | 20.40M 140.72% | |
stock based compensation | 19.10M - | 28.33M 48.32% | 25.62M 9.55% | 24.34M 5.03% | 32.40M 33.14% | 47.20M 45.68% | 54.50M 15.47% | 57.30M 5.14% | 55.50M 3.14% | 57.90M 4.32% | -599.90M 1,136.10% | |
change in working capital | -332.88M - | 77.33M 123.23% | -112.76M 245.83% | -266.45M 136.29% | -157.30M 40.96% | -440M 179.72% | -38.90M 91.16% | 423.90M 1,189.72% | -921.70M 317.43% | 36.30M 103.94% | -517.70M 1,526.17% | |
accounts receivables | -332.88M - | 77.33M 123.23% | -112.76M 245.83% | -266.45M 136.29% | -157.30M 40.96% | -440M 179.72% | -87.30M 80.16% | 365.50M 518.67% | -1.00B 374.42% | 119.50M 111.91% | -597.10M 599.67% | |
inventory | 15.84M - | |||||||||||
accounts payables | 144.03M - | -89.50M 162.14% | 48.40M 154.08% | 58.40M 20.66% | 81.30M 39.21% | -83.20M 202.34% | 79.40M 195.43% | |||||
other working capital | -144.03M - | 89.50M 162.14% | ||||||||||
other non cash items | -32.10M - | -31.32M 2.42% | -39.63M 26.51% | 96.95M 344.66% | 150.26M 54.99% | -93.70M 162.36% | 17.70M 118.89% | -164.80M 1,031.07% | 81.30M 149.33% | -32M 139.36% | 691.80M 2,261.88% | |
net cash provided by operating activities | -21.39M - | 456.83M 2,236.11% | 276.47M 39.48% | 418.80M 51.48% | 781.10M 86.51% | 283.70M 63.68% | 960.70M 238.63% | 1.15B 19.58% | 695.90M 39.42% | 1.06B 51.96% | 639.10M 39.57% | |
investments in property plant and equipment | -8.16M - | -2.46M 69.84% | -2.45M 0.37% | -3.76M 53.12% | -10.40M 176.89% | -43.90M 322.12% | -135.60M 208.88% | -30.90M 77.21% | -56.20M 81.88% | -88.70M 57.83% | -108.70M 22.55% | |
acquisitions net | -18.74M - | 67.34M 459.36% | -73.67M 209.40% | 13.59M 118.44% | 42.86M 215.40% | 28M 34.66% | 13.70M 51.07% | 17.50M 27.74% | 200K 98.86% | 4.40M 2,100% | ||
purchases of investments | -48.39M - | -114.29M 136.17% | -111.84M 2.14% | -172.05M 53.83% | -168.78M 1.90% | -142M 15.87% | -163.50M 15.14% | -21.80M 86.67% | -3.50M 83.94% | -1.60M 54.29% | -100K 93.75% | |
sales maturities of investments | 56.17M - | 46.95M 16.42% | 72.86M 55.18% | 160.42M 120.18% | 207.86M 29.57% | 133.10M 35.97% | 118.10M 11.27% | 18.40M 84.42% | 10.50M 42.93% | 72.80M 593.33% | 6.20M 91.48% | |
other investing activites | -1.94M - | -4.89M 151.39% | -5.83M 19.26% | -36.55M 527.08% | -63.13M 72.75% | -39.60M 37.27% | -13.70M 65.40% | 6.30M 145.99% | 24.40M 287.30% | -61M 350% | -353.20M 479.02% | |
net cash used for investing activites | -21.06M - | -74.69M 254.62% | -120.94M 61.92% | -38.34M 68.30% | 8.40M 121.91% | -64.40M 866.67% | -181M 181.06% | -10.50M 94.20% | -24.60M 134.29% | -74.10M 201.22% | -455.80M 515.11% | |
debt repayment | -31.45M - | -6.63M 78.91% | -95M 1,332.23% | -95M 0% | -299.18M 214.92% | -175M 41.51% | -499.10M 185.20% | -12.10M 97.58% | -11.70M 3.31% | -270M 2,207.69% | -300.40M 11.26% | |
common stock issued | 339.86M - | 165.14M 51.41% | 213.64M 29.37% | 182.45M 14.60% | 125.60M 31.16% | 425.80M 239.01% | 299.60M 29.64% | 74.30M 75.20% | 153M 105.92% | 25.20M 83.53% | 78.50M 211.51% | |
common stock repurchased | -371.31M - | -158.50M 57.31% | -271.51M 71.30% | -165.87M 38.91% | -152M 8.36% | -573.60M 277.37% | -457.40M 20.26% | -221.20M 51.64% | -386M 74.50% | -569.40M 47.51% | -67M 88.23% | |
dividends paid | -160.71M - | -187.90M 16.92% | -224.99M 19.74% | -277.17M 23.19% | -397.40M 43.38% | -506.30M 27.40% | -585.40M 15.62% | -668.50M 14.20% | -724.60M 8.39% | -861M 18.82% | -959.20M 11.41% | |
other financing activites | 58.46M - | -61.29M 204.84% | -263K 99.57% | -962K 265.78% | -1.48M 53.64% | 172.20M 11,750.88% | 986.10M 472.65% | -167.40M 116.98% | 527.10M - | -20.40M 103.87% | ||
net cash used provided by financing activities | -133.70M - | -242.55M 81.42% | -188.13M 22.44% | -356.56M 89.53% | -126.10M 64.63% | -656.90M 420.94% | -256.20M 61.00% | -827.50M 222.99% | -969.30M 17.14% | -1.15B 18.45% | -667.70M 41.84% | |
effect of forex changes on cash | -335K - | 1.50M 546.57% | -2.89M 293.11% | -1.71M 40.78% | 2.90M 269.49% | -2.50M 186.21% | -2.70M 8% | -16.20M 500% | -18.90M 16.67% | 33.50M 277.25% | -14.10M 142.09% | |
net change in cash | -176.48M - | 141.09M 179.94% | -35.48M 125.15% | 22.20M 162.55% | 666.33M 2,902.16% | -440.10M 166.05% | 520.80M 218.34% | 294.60M 43.43% | -316.90M 207.57% | -131.20M 58.60% | -498.50M 279.95% | |
cash at beginning of period | 234.65M - | 58.17M 75.21% | 199.26M 242.52% | 163.78M 17.81% | 185.97M 13.55% | 852.30M 358.30% | 412.20M 51.64% | 933M 126.35% | 1.23B 31.58% | 910.70M 25.81% | 779.50M 14.41% | |
cash at end of period | 58.17M - | 199.26M 242.52% | 163.78M 17.81% | 185.97M 13.55% | 852.30M 358.30% | 412.20M 51.64% | 933M 126.35% | 1.23B 31.58% | 910.70M 25.81% | 779.50M 14.41% | 281M 63.95% | |
operating cash flow | -21.39M - | 456.83M 2,236.11% | 276.47M 39.48% | 418.80M 51.48% | 781.10M 86.51% | 283.70M 63.68% | 960.70M 238.63% | 1.15B 19.58% | 695.90M 39.42% | 1.06B 51.96% | 639.10M 39.57% | |
capital expenditure | -8.16M - | -2.46M 69.84% | -2.45M 0.37% | -3.76M 53.12% | -10.40M 176.89% | -43.90M 322.12% | -135.60M 208.88% | -30.90M 77.21% | -56.20M 81.88% | -88.70M 57.83% | -108.70M 22.55% | |
free cash flow | -29.55M - | 454.37M 1,637.72% | 274.01M 39.69% | 415.05M 51.47% | 770.70M 85.69% | 239.80M 68.89% | 825.10M 244.08% | 1.12B 35.49% | 639.70M 42.78% | 968.80M 51.45% | 530.40M 45.25% |
All numbers in (except ratios and percentages)