EFG International AG (EFGIF)

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.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	n/a	n/a	202.4M	205.8M	115.3M	94.2M	70.3M	-59.8M	225.3M
Depreciation & Amortization	n/a	n/a	82.7M	82.3M	77M	79.7M	33.8M	32.8M	11.4M
Stock-Based Compensation	n/a	n/a	30.5M	26.8M	18.4M	31.9M	31.2M	28.9M	24.9M
Other Working Capital	n/a	-792.3M	-526.7M	-61.4M	-313.9M	-198.7M	433.1M	1.54B	669M
Other Non-Cash Items	-397.1M	-2.59B	254.5M	113.7M	92M	139.1M	431.1M	965.8M	534M
Deferred Income Tax	n/a	-51.9M	-195.9M	-191.4M	-172.4M	-191.3M	-900K	-404.6M	25.7M
Change in Working Capital	n/a	n/a	-526.7M	-61.4M	-313.9M	-198.7M	-30.3M	375.7M	-50.6M
Operating Cash Flow	-397.1M	-2.64B	-152.5M	175.8M	-183.6M	-45.1M	535.2M	1.34B	745M
Capital Expenditures	-48.4M	-26.2M	-44M	-43.6M	-42.3M	-36.5M	-13.3M	-40.7M	-14.5M
Cash Acquisitions	n/a	n/a	57.1M	130.3M	13.7M	800K	101.2M	57.8M	3.21B
Purchase of Investments	-3.41B	-2.7B	-4.72B	-4.45B	-3.23B	-4.07B	-2.96B	-2.96B	-3.9B
Sales Maturities Of Investments	3.94B	1.51B	2.45B	3.06B	3.69B	3.78B	2.86B	3.12B	2.61B
Other Investing Acitivies	-25.3M	n/a	974.8M	20.7M	-300.9M	-404M	-478.2M	-324.9M	978.1M
Investing Cash Flow	484M	-1.22B	-1.28B	-1.28B	134.6M	-725.5M	-491.5M	-145.4M	2.88B
Debt Repayment	369.1M	n/a	165.1M	-353.2M	n/a	488.3M	-180M	-42.5M	267.3M
Common Stock Repurchased	-105.1M	-76.6M	-73.8M	-3.4M	-2.8M	-31.6M	-30.1M	-300K	-100K
Dividend Paid	-165.3M	-136.7M	-109.7M	-89M	-87.9M	-86.9M	-72.5M	-72M	-38.1M
Other Financial Acitivies	-57.6M	-52.2M	1.82B	2.05B	-52.7M	747.7M	-1.5B	-670.5M	913.6M
Financial Cash Flow	41.1M	-265.5M	2.17B	1.81B	452.4M	1.21B	-1.79B	-785.4M	1.42B
Net Cash Flow	333.5M	-4.21B	431.6M	700.8M	356.9M	422.6M	-1.9B	584.8M	5.21B
Free Cash Flow	-445.5M	-2.67B	-196.5M	132.2M	-225.9M	-81.6M	521.9M	1.3B	730.5M