EFG International AG (EFGIF)
PNK: EFGIF
· Real-Time Price · USD
13.24
-1.76 (-11.73%)
At close: Apr 29, 2025, 9:30 AM
EFG International Cash Flow Statement
Financials in CHF. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 162.8M | 155.6M | 147.6M | 102.1M | 100.3M | 99.3M | 106.5M | 80.5M | 34.8M | 62.7M | 31.5M | 23.9M | 46.4M | -123.4M | 63.6M | 203M | 22.3M | |
| 34.8M | 38.7M | 27M | 40.4M | 31.5M | 41.8M | 32.6M | 35.3M | 35.9M | 39M | 35.1M | 17.4M | 16.4M | 17.6M | 15.2M | 6.8M | 4.6M | |
| 42.1M | 31.4M | 20.5M | 17.4M | 13.1M | 14.7M | 12.1M | -1M | 19.4M | 17.1M | 14.8M | 17M | 14.2M | 14.3M | 14.6M | 11M | 13.9M | |
| 1.05B | 1.59B | -1.57B | -695.2M | 1.18B | -1.11B | 281.4M | -2.31B | 1.21B | -2.59B | 1.77B | 951.4M | -518.3M | 253M | 1.29B | 750.1M | -81.1M | |
| -215.1M | 164.9M | -21.4M | 259.9M | -92.3M | 138.9M | -110.4M | 102M | -107M | 142.1M | -93.6M | 40.5M | -73.7M | 9.6M | -213M | -150.1M | -35.5M | |
| n/a | -108.8M | -100.3M | -98.2M | -97.7M | -98.3M | -93.1M | -69.6M | -102.8M | -95.1M | -96.2M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.05B | 776M | -1.57B | -1.71B | 1.18B | -411.1M | 281.4M | -1.53B | 1.21B | -1.97B | 1.77B | 951.4M | -518.3M | 253M | 1.29B | 750.1M | -81.1M | |
| 1.08B | 1.06B | -1.39B | -1.39B | 1.24B | -214.7M | 322.2M | -1.38B | 1.2B | -1.8B | 1.75B | 1.05B | -515M | 171.1M | 1.17B | 820.8M | -75.8M | |
| n/a | -25.7M | n/a | -36.1M | n/a | -35.8M | n/a | -28.9M | n/a | -28.8M | n/a | -13.3M | n/a | -40.7M | n/a | -14.5M | n/a | |
| n/a | n/a | n/a | 57.1M | n/a | 130.3M | n/a | 16M | n/a | 2.5M | n/a | n/a | n/a | 57.8M | n/a | 3.21B | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 167.5M | -292.4M | -922.4M | -1.58B | -341.9M | 599.3M | -1.25B | 1.2B | -852.3M | -600K | 1.1M | -451.3M | -26.9M | 163.7M | -326.2M | -507.7M | 190.2M | |
| 167.5M | 486.4M | -922.4M | -938.9M | -341.9M | -29.1M | -1.25B | 986.9M | -852.3M | -726.6M | 1.1M | -464.6M | -26.9M | 180.8M | -326.2M | 2.69B | 190.2M | |
| n/a | 36.6M | n/a | 366.8M | n/a | -162.4M | n/a | 54.4M | n/a | 94.7M | n/a | n/a | n/a | 106.7M | n/a | n/a | n/a | |
| -60.5M | -97M | -39.7M | -81.6M | n/a | -3.4M | n/a | -2.8M | -3.5M | -31.6M | -13.5M | -31.3M | n/a | -31.3M | -200K | -14.2M | -100K | |
| -165.3M | -136.7M | -136.7M | -109.7M | -109.7M | -89M | -89M | -87.9M | -43.6M | -86.9M | -86.8M | n/a | -72.5M | -1.9M | -72M | n/a | -38.1M | |
| 272M | -3.06B | -74M | 2.36B | -248.2M | 1.75B | 122.7M | 699.9M | -167.6M | 1.22B | 11.6M | -1.87B | 150.5M | -882M | 242.6M | 912.7M | 549.6M | |
| 106.7M | -3.14B | -210.7M | 2.53B | -357.9M | 1.84B | 33.7M | 663.6M | -211.2M | 1.29B | -75.2M | -1.87B | 78M | -956M | 170.6M | 912.7M | 511.5M | |
| 10.53B | -12.15B | -2.53B | -105.1M | 536.7M | 1.57B | -871.3M | 244.7M | 112.2M | -1.19B | 1.61B | -1.57B | -332.4M | -515.7M | 1.1B | 4.74B | 474.4M | |
| 1.08B | 1.03B | -1.39B | -1.43B | 1.24B | -250.5M | 322.2M | -1.41B | 1.2B | -1.83B | 1.75B | 1.04B | -515M | 130.4M | 1.17B | 806.3M | -75.8M |