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
    		 162.8M 155.6M 147.6M 102.1M 100.3M 99.3M 106.5M
    Depreciation & Amortization
    		 34.8M 38.7M 27M 40.4M 31.5M 41.8M 32.6M
    Stock-Based Compensation
    		 42.1M 31.4M 20.5M 17.4M 13.1M 14.7M 12.1M
    Other Working Capital
    		 1.05B 1.59B -1.57B -695.2M 1.18B -1.11B 281.4M
    Other Non-Cash Items
    		 -215.1M 164.9M -21.4M 259.9M -92.3M 138.9M -110.4M
    Deferred Income Tax
    		 n/a -108.8M -100.3M -98.2M -97.7M -98.3M -93.1M
    Change in Working Capital
    		 1.05B 776M -1.57B -1.71B 1.18B -411.1M 281.4M
    Operating Cash Flow
    		 1.08B 1.06B -1.39B -1.39B 1.24B -214.7M 322.2M
    Capital Expenditures
    		 n/a -25.7M n/a -36.1M n/a -35.8M n/a
    Cash Acquisitions
    		 n/a n/a n/a 57.1M n/a 130.3M n/a
    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
    		 167.5M -292.4M -922.4M -1.58B -341.9M 599.3M -1.25B
    Investing Cash Flow
    		 167.5M 486.4M -922.4M -938.9M -341.9M -29.1M -1.25B
    Debt Repayment
    		 n/a 36.6M n/a 366.8M n/a -162.4M n/a
    Common Stock Repurchased
    		 -60.5M -97M -39.7M -81.6M n/a -3.4M n/a
    Dividend Paid
    		 -165.3M -136.7M -136.7M -109.7M -109.7M -89M -89M
    Other Financial Acitivies
    		 272M -3.06B -74M 2.36B -248.2M 1.75B 122.7M
    Financial Cash Flow
    		 106.7M -3.14B -210.7M 2.53B -357.9M 1.84B 33.7M
    Net Cash Flow
    		 10.53B -12.15B -2.53B -105.1M 536.7M 1.57B -871.3M
    Free Cash Flow
    		 1.08B 1.03B -1.39B -1.43B 1.24B -250.5M 322.2M

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