EFG International AG (EFGXY)
PNK: EFGXY
· Real-Time Price · USD
13.56
-0.63 (-4.44%)
At close: Apr 23, 2025, 3:50 PM
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 | -61.7M | 31.8M | 101.5M | 22.3M | |
| 46.6M | 38.7M | 39.9M | 40.4M | 42.3M | 41.8M | 40.5M | 35.3M | 41.7M | 39M | 35.1M | 17.4M | 16.4M | 8.8M | 7.6M | 3.4M | 4.6M | |
| 42.1M | 31.4M | 20.5M | 8.7M | 21.8M | 14.7M | 12.1M | -1M | 19.4M | 8.55M | 14.8M | 17M | 14.2M | 7.15M | 7.3M | 5.5M | 13.9M | |
| 1.05B | 1.59B | -1.57B | -347.6M | -179.1M | -1.11B | 281.4M | -2.31B | 1.21B | -1.29B | 1.77B | 951.4M | -518.3M | 126.5M | 645.95M | 375.05M | -81.1M | |
| -226.9M | 56.1M | -34.3M | 259.9M | 2.55B | 40.6M | -118.3M | 32.4M | -112.8M | 142.1M | -93.6M | 40.5M | -73.7M | 4.8M | -106.5M | -75.05M | -35.5M | |
| n/a | n/a | n/a | -89.5M | 585.7M | 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 | 1.59B | -1.57B | -1.71B | 1.18B | -1.11B | 281.4M | -2.31B | 1.21B | -1.97B | 1.77B | 951.4M | -518.3M | 126.5M | 645.95M | 375.05M | -81.1M | |
| 1.08B | 1.87B | -1.39B | -1.39B | 4.49B | -912.3M | 322.2M | -2.16B | 1.2B | -1.8B | 1.75B | 1.05B | -515M | 85.55M | 586.15M | 410.4M | -75.8M | |
| n/a | -500K | n/a | -36.1M | -7.9M | -7.8M | n/a | -13.4M | n/a | -28.8M | n/a | -13.3M | n/a | -20.35M | n/a | -7.25M | n/a | |
| n/a | n/a | n/a | 57.1M | -2.2M | n/a | n/a | n/a | n/a | 2.5M | n/a | n/a | n/a | 28.9M | n/a | 1.61B | n/a | |
| n/a | n/a | n/a | n/a | -4.39B | 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 | 2.45B | 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 | -788.15M | 790.35M | 599.3M | -1.25B | 1.2B | -852.3M | -300K | 1.1M | -451.3M | -26.9M | 81.85M | -163.1M | -253.85M | 190.2M | |
| 167.5M | -292.9M | -922.4M | -938.9M | -987.2M | 591.5M | -1.25B | 1.19B | -852.3M | -726.6M | 1.1M | -464.6M | -26.9M | 90.4M | -163.1M | 1.35B | 190.2M | |
| n/a | n/a | n/a | n/a | -225.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -60.5M | -36.9M | -39.7M | -36.9M | -36.9M | n/a | n/a | n/a | -3.5M | -15.7M | -13.5M | -31.3M | n/a | -15.65M | -100K | -7.1M | -100K | |
| -165.3M | -20.4M | -136.7M | -109.7M | n/a | -3.4M | -89M | -44.3M | -43.6M | -86.9M | -86.8M | n/a | -72.5M | -950K | -36M | n/a | -38.1M | |
| 332.5M | -3.12B | -34.3M | 1.13B | -1.13B | 1.92B | 122.7M | 1.28B | -164.1M | 698.95M | 25.1M | -1.83B | 150.5M | -461.4M | 121.4M | 463.45M | 549.7M | |
| 106.7M | -3.18B | -210.7M | 2.53B | -2.96B | 1.92B | 33.7M | 1.24B | -211.2M | 1.29B | -75.2M | -1.87B | 78M | -478M | 85.3M | 456.35M | 511.5M | |
| 829.2M | -10.55B | 10.55B | 49.35M | 431.6M | -11.08B | 11.08B | -11.71B | 11.71B | -1.21B | 804.55M | -782.65M | -166.2M | -257.85M | 550.25M | 2.37B | 237.2M | |
| 1.08B | 1.87B | -1.39B | -1.43B | 4.48B | -920.1M | 322.2M | -2.17B | 1.2B | -1.83B | 1.75B | 1.04B | -515M | 65.2M | 586.15M | 403.15M | -75.8M |