EFG International AG (EFGIF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    EFG International AG

    PNK: EFGIF · Real-Time Price · USD
    13.24
    0.00 (0.00%)
    At close: Apr 29, 2025, 9:30 AM

    EFG International Cash Flow Statement

    Financials in CHF. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 n/a n/a 202.4M 205.8M
    Depreciation & Amortization
    		 n/a n/a 82.7M 82.3M
    Stock-Based Compensation
    		 n/a n/a 30.5M 26.8M
    Other Working Capital
    		 n/a -792.3M -526.7M -61.4M
    Other Non-Cash Items
    		 -397.1M -2.59B 254.5M 113.7M
    Deferred Income Tax
    		 n/a -51.9M -195.9M -191.4M
    Change in Working Capital
    		 n/a n/a -526.7M -61.4M
    Operating Cash Flow
    		 -397.1M -2.64B -152.5M 175.8M
    Capital Expenditures
    		 -48.4M -26.2M -44M -43.6M
    Cash Acquisitions
    		 n/a n/a 57.1M 130.3M
    Purchase of Investments
    		 -3.41B -2.7B -4.72B -4.45B
    Sales Maturities Of Investments
    		 3.94B 1.51B 2.45B 3.06B
    Other Investing Acitivies
    		 -25.3M n/a 974.8M 20.7M
    Investing Cash Flow
    		 484M -1.22B -1.28B -1.28B
    Debt Repayment
    		 369.1M n/a 165.1M -353.2M
    Common Stock Repurchased
    		 -105.1M -76.6M -73.8M -3.4M
    Dividend Paid
    		 -165.3M -136.7M -109.7M -89M
    Other Financial Acitivies
    		 -57.6M -52.2M 1.82B 2.05B
    Financial Cash Flow
    		 41.1M -265.5M 2.17B 1.81B
    Net Cash Flow
    		 333.5M -4.21B 431.6M 700.8M
    Free Cash Flow
    		 -445.5M -2.67B -196.5M 132.2M

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