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 |
| 466M | 405.3M | 350M | 301.7M | 306.1M | 286.3M | 221.8M | 178M | 129M | 118.1M | 101.8M | -53.1M | -13.4M | 143.2M | 288.9M | 234.4M | 79.4M | |
| 100.5M | 106.1M | 98.9M | 113.7M | 105.9M | 109.7M | 103.8M | 110.2M | 110M | 91.5M | 68.9M | 51.4M | 49.2M | 39.6M | 26.6M | 16.7M | 14.9M | |
| 94M | 69.3M | 51M | 45.2M | 39.9M | 25.8M | 30.5M | 35.5M | 51.3M | 48.9M | 46M | 45.5M | 43.1M | 39.9M | 39.5M | 33.2M | 27.4M | |
| 1.08B | -670.7M | -1.08B | -619.5M | 357.1M | -3.13B | -810.3M | -3.68B | 393.5M | 130.4M | 2.2B | 686.1M | 1.03B | 2.29B | 1.96B | 265.2M | 207.8M | |
| -71.6M | 403.4M | 146.2M | 306.5M | -63.8M | 130.5M | -115.4M | 137.1M | -58.5M | 89M | -126.8M | -23.6M | -277.1M | -353.5M | -398.6M | -110.2M | -2.8M | |
| -209.1M | -307.3M | -296.2M | -294.2M | -289.1M | -261M | -265.5M | -267.5M | -294.1M | -191.3M | -96.2M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 258.4M | -2.5B | -2.1B | -937.8M | 1.05B | -1.66B | -32.5M | -2.28B | 1.02B | 752.7M | 2.2B | 686.1M | 1.03B | 2.29B | 1.96B | 265.2M | 207.8M | |
| 738.5M | -1.73B | -1.55B | -367.2M | 1.34B | -1.27B | 138.6M | -1.98B | 1.15B | 1.01B | 2.29B | 706.3M | 828.4M | 2.16B | 1.92B | 439.3M | 326.7M | |
| -25.7M | -61.8M | -36.1M | -71.9M | -35.8M | -64.7M | -28.9M | -57.7M | -28.8M | -42.1M | -13.3M | -54M | -40.7M | -55.2M | -14.5M | -21.8M | -7.3M | |
| n/a | 57.1M | 57.1M | 187.4M | 130.3M | 146.3M | 16M | 18.5M | 2.5M | 2.5M | n/a | 57.8M | 57.8M | 3.27B | 3.21B | 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 | |
| -1.05B | -2.79B | -2.84B | -1.32B | -993.9M | 551.3M | -900.3M | 350.4M | -851.8M | -450.8M | -477.1M | -314.5M | -189.4M | -670.2M | -643.7M | -583.3M | -143.3M | |
| -268.5M | -1.37B | -2.2B | -1.31B | -1.62B | -293.5M | -1.12B | -592M | -1.58B | -1.19B | -490.4M | -310.7M | -172.3M | 2.55B | 2.56B | 2.61B | -150.6M | |
| 36.6M | 403.4M | 366.8M | 204.4M | -162.4M | -108M | 54.4M | 149.1M | 94.7M | 94.7M | n/a | 106.7M | 106.7M | 106.7M | n/a | n/a | n/a | |
| -197.2M | -218.3M | -121.3M | -85M | -3.4M | -6.2M | -6.3M | -37.9M | -48.6M | -76.4M | -44.8M | -62.6M | -31.5M | -45.7M | -14.5M | -14.4M | -400K | |
| -438.7M | -383.1M | -356.1M | -308.4M | -287.7M | -265.9M | -220.5M | -218.4M | -217.3M | -173.7M | -159.3M | -74.4M | -146.4M | -73.9M | -110.1M | -38.2M | -76M | |
| -2.86B | -778.7M | 2.03B | 3.86B | 1.62B | 2.57B | 655M | 1.75B | 1.06B | -637.3M | -1.7B | -2.6B | -488.9M | 273.3M | 1.7B | 3.48B | 2.58B | |
| -3.25B | -819.9M | 1.96B | 4.02B | 1.52B | 2.54B | 486.1M | 1.74B | 1B | -653.6M | -1.86B | -2.74B | -707.4M | 127.3M | 1.59B | 3.44B | 2.5B | |
| -4.15B | -14.79B | -2.1B | 2B | 1.24B | 945.5M | -514.4M | -829.6M | 534.8M | -1.14B | -288.6M | -2.41B | 252.4M | 5.32B | 6.31B | 6.52B | 2.44B | |
| 712.8M | -1.79B | -1.58B | -439.1M | 1.31B | -1.34B | 109.7M | -2.04B | 1.12B | 963M | 2.28B | 652.3M | 787.7M | 2.11B | 1.9B | 417.5M | 319.4M |