Partners Group Holding AG(PGPHF US)
$800.13-15.461.90%
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| Millions CHF (ex. Per Share) | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,004.9 | 1,003.4 | 1,127.7 | 1,261.3 | |||||||||||||||||||
| Depreciation & Amortization | 40.5 | 41.1 | 48.6 | 69.3 | |||||||||||||||||||
| Stock Based Compensation | 57.9 | 58.0 | 55.9 | 63.2 | |||||||||||||||||||
| Change in Working Capital | 36.3 | -517.7 | -233.0 | -91.5 | |||||||||||||||||||
| Other Non-Cash Items | -32.0 | 58.3 | -65.3 | 168.8 | |||||||||||||||||||
| Net Cash from Operating Activities | 1,057.5 | 643.1 | 933.9 | 1,471.1 | |||||||||||||||||||
| -Investments in Property, Plant & Equipment | -88.7 | -108.7 | -114.3 | -20.8 | |||||||||||||||||||
| -Acquisitions Net | 4.4 | - | -22.5 | -95.2 | |||||||||||||||||||
| -Purchases of Investments | -1.6 | -0.1 | -397.3 | -8.5 | |||||||||||||||||||
| Sales/Maturities of Investments | 72.8 | 6.2 | 273.5 | 2.7 | |||||||||||||||||||
| Other Investing Activities | -61.0 | -348.2 | -18.4 | -274.0 | |||||||||||||||||||
| Net Cash from Investing Activities | -74.1 | -450.8 | -279.0 | -395.9 | |||||||||||||||||||
| Net Debt Issuance | -12.9 | 300.4 | 674.3 | 354.0 | |||||||||||||||||||
| Net Stock Issuance | -569.4 | 11.5 | -262.8 | -257.5 | |||||||||||||||||||
| -Net Dividends Paid | -861.0 | -959.2 | -1,018.0 | -1,092.4 | |||||||||||||||||||
| Other Financing Activities | 295.2 | -29.4 | -46.6 | -23.6 | |||||||||||||||||||
| Net Cash from Financing Activities | -1,148.1 | -676.7 | -653.1 | -1,019.6 | |||||||||||||||||||
| Effect of Forex Changes | 33.5 | -14.1 | 6.1 | 21.0 | |||||||||||||||||||
| Net Change in Cash | -131.2 | -498.5 | 7.9 | 76.7 | |||||||||||||||||||
| Cash at End of Period | 779.5 | 281.0 | 288.9 | 329.0 | |||||||||||||||||||
| Operating Cash Flow | 1,057.5 | 643.1 | 933.9 | 1,471.1 | |||||||||||||||||||
| -Capital Expenditure | -88.7 | -108.7 | -141.1 | -8.5 | |||||||||||||||||||
| Free Cash Flow | 968.8 | 534.4 | 792.8 | 1,462.6 | |||||||||||||||||||
| Millions CHF (ex. Per Share) | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,004.9 | 1,003.4 | 1,127.7 | 1,261.3 | |||||||||||||||||||
| Depreciation & Amortization | 40.5 | 41.1 | 48.6 | 69.3 | |||||||||||||||||||
| Stock Based Compensation | 57.9 | 58.0 | 55.9 | 63.2 | |||||||||||||||||||
| Change in Working Capital | 36.3 | -517.7 | -233.0 | -91.5 | |||||||||||||||||||
| Other Non-Cash Items | -32.0 | 58.3 | -65.3 | 168.8 | |||||||||||||||||||
| Net Cash from Operating Activities | 1,057.5 | 643.1 | 933.9 | 1,471.1 | |||||||||||||||||||
| -Investments in Property, Plant & Equipment | -88.7 | -108.7 | -114.3 | -20.8 | |||||||||||||||||||
| -Acquisitions Net | 4.4 | - | -22.5 | -95.2 | |||||||||||||||||||
| -Purchases of Investments | -1.6 | -0.1 | -397.3 | -8.5 | |||||||||||||||||||
| Sales/Maturities of Investments | 72.8 | 6.2 | 273.5 | 2.7 | |||||||||||||||||||
| Other Investing Activities | -61.0 | -348.2 | -18.4 | -274.0 | |||||||||||||||||||
| Net Cash from Investing Activities | -74.1 | -450.8 | -279.0 | -395.9 | |||||||||||||||||||
| Net Debt Issuance | -12.9 | 300.4 | 674.3 | 354.0 | |||||||||||||||||||
| Net Stock Issuance | -569.4 | 11.5 | -262.8 | -257.5 | |||||||||||||||||||
| -Net Dividends Paid | -861.0 | -959.2 | -1,018.0 | -1,092.4 | |||||||||||||||||||
| Other Financing Activities | 295.2 | -29.4 | -46.6 | -23.6 | |||||||||||||||||||
| Net Cash from Financing Activities | -1,148.1 | -676.7 | -653.1 | -1,019.6 | |||||||||||||||||||
| Effect of Forex Changes | 33.5 | -14.1 | 6.1 | 21.0 | |||||||||||||||||||
| Net Change in Cash | -131.2 | -498.5 | 7.9 | 76.7 | |||||||||||||||||||
| Cash at End of Period | 779.5 | 281.0 | 288.9 | 329.0 | |||||||||||||||||||
| Operating Cash Flow | 1,057.5 | 643.1 | 933.9 | 1,471.1 | |||||||||||||||||||
| -Capital Expenditure | -88.7 | -108.7 | -141.1 | -8.5 | |||||||||||||||||||
| Free Cash Flow | 968.8 | 534.4 | 792.8 | 1,462.6 | |||||||||||||||||||