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 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 466M 405.3M 350M 301.7M 306.1M 286.3M 221.8M
    Depreciation & Amortization
    		 100.5M 106.1M 98.9M 113.7M 105.9M 109.7M 103.8M
    Stock-Based Compensation
    		 94M 69.3M 51M 45.2M 39.9M 25.8M 30.5M
    Other Working Capital
    		 1.08B -670.7M -1.08B -619.5M 357.1M -3.13B -810.3M
    Other Non-Cash Items
    		 -71.6M 403.4M 146.2M 306.5M -63.8M 130.5M -115.4M
    Deferred Income Tax
    		 -209.1M -307.3M -296.2M -294.2M -289.1M -261M -265.5M
    Change in Working Capital
    		 258.4M -2.5B -2.1B -937.8M 1.05B -1.66B -32.5M
    Operating Cash Flow
    		 738.5M -1.73B -1.55B -367.2M 1.34B -1.27B 138.6M
    Capital Expenditures
    		 -25.7M -61.8M -36.1M -71.9M -35.8M -64.7M -28.9M
    Cash Acquisitions
    		 n/a 57.1M 57.1M 187.4M 130.3M 146.3M 16M
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -1.05B -2.79B -2.84B -1.32B -993.9M 551.3M -900.3M
    Investing Cash Flow
    		 -268.5M -1.37B -2.2B -1.31B -1.62B -293.5M -1.12B
    Debt Repayment
    		 36.6M 403.4M 366.8M 204.4M -162.4M -108M 54.4M
    Common Stock Repurchased
    		 -197.2M -218.3M -121.3M -85M -3.4M -6.2M -6.3M
    Dividend Paid
    		 -438.7M -383.1M -356.1M -308.4M -287.7M -265.9M -220.5M
    Other Financial Acitivies
    		 -2.86B -778.7M 2.03B 3.86B 1.62B 2.57B 655M
    Financial Cash Flow
    		 -3.25B -819.9M 1.96B 4.02B 1.52B 2.54B 486.1M
    Net Cash Flow
    		 -4.15B -14.79B -2.1B 2B 1.24B 945.5M -514.4M
    Free Cash Flow
    		 712.8M -1.79B -1.58B -439.1M 1.31B -1.34B 109.7M

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