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 |
| 318.4M | 303.2M | 249.7M | 202.4M | 199.6M | 205.8M | 187M | 115.3M | 97.5M | 94.2M | 55.4M | 70.3M | -15.3M | -29.9M | 133.3M | 123.8M | 31.4M | |
| 85.3M | 78.6M | 80.3M | 82.7M | 84.1M | 82.3M | 75.8M | 77M | 80.7M | 74.1M | 52.5M | 33.8M | 25.2M | 16.4M | 11M | 8M | 9.9M | |
| 73.5M | 51.9M | 29.2M | 30.5M | 36.5M | 26.8M | 11.1M | 18.4M | 27.95M | 23.35M | 31.8M | 31.2M | 21.35M | 14.45M | 12.8M | 19.4M | 22.2M | |
| 2.64B | 24.5M | -1.92B | -526.7M | -1.29B | -827.3M | -2.02B | -1.09B | -79.25M | 472.75M | 2.72B | 433.1M | -391.8M | 772.45M | 1.02B | 293.95M | -484.9M | |
| -170.8M | 21.8M | 225.6M | 2.81B | 2.6B | -77.7M | -85.9M | -80.4M | 29.3M | 48.5M | -53.1M | -33.2M | -68.9M | -101.7M | -181.55M | -110.55M | 39.9M | |
| n/a | n/a | -89.5M | 496.2M | 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 | |
| 2.64B | 24.5M | -3.28B | -526.7M | 75.7M | -827.3M | -2.02B | -1.09B | -750.7M | -198.7M | 2.72B | 433.1M | -391.8M | 772.45M | 1.02B | 293.95M | -484.9M | |
| 2.95B | 480M | -2.78B | 3.1B | 3.58B | -590.1M | -1.84B | -961.4M | -601.8M | -45.1M | 2.8B | 535.2M | -429.45M | 671.7M | 996.55M | 334.6M | -381.5M | |
| -500K | -500K | -36.1M | -44M | -15.7M | -7.8M | -13.4M | -13.4M | -28.8M | -28.8M | -13.3M | -13.3M | -20.35M | -20.35M | -7.25M | -7.25M | -7.3M | |
| n/a | n/a | 57.1M | 54.9M | -2.2M | n/a | n/a | n/a | 2.5M | 2.5M | n/a | n/a | 28.9M | 28.9M | 1.61B | 1.61B | n/a | |
| n/a | n/a | n/a | -4.39B | -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 | 2.45B | 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 | |
| -124.9M | -1.21B | -1.71B | 2.2M | 1.39B | -652M | -48M | 351M | -852.6M | 800K | -450.2M | -478.2M | 54.95M | -81.25M | -416.95M | -63.65M | -75.6M | |
| -125.4M | -1.22B | -1.86B | -1.93B | -395.7M | -659.8M | -61.4M | 337.6M | -1.58B | -725.5M | -463.5M | -491.5M | 63.5M | -72.7M | 1.18B | 1.54B | -82.9M | |
| n/a | n/a | n/a | -225.7M | -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 | |
| -97.4M | -76.6M | -76.6M | -73.8M | -36.9M | n/a | n/a | -3.5M | -19.2M | -29.2M | -44.8M | -31.3M | -15.65M | -15.75M | -7.2M | -7.2M | -200K | |
| -185.7M | -157.1M | -246.4M | -109.7M | -3.4M | -92.4M | -133.3M | -87.9M | -130.5M | -173.7M | -86.8M | -72.5M | -73.45M | -36.95M | -36M | -38.1M | -38.2M | |
| -2.79B | -3.16B | 1.09B | -3M | 793.05M | 2.05B | 1.41B | 1.12B | 534.85M | 724.05M | -1.81B | -1.68B | -310.9M | -340M | 584.85M | 1.01B | 2.57B | |
| -3.07B | -3.39B | 2.32B | -432.7M | -1.04B | 1.95B | 1.27B | 1.03B | 1.08B | 1.21B | -1.94B | -1.79B | -400M | -392.7M | 541.65M | 967.85M | 2.53B | |
| -9.72B | n/a | 10.6B | 480.95M | -10.65B | n/a | -626.6M | n/a | 10.5B | -408.2M | 21.9M | -948.85M | -424.05M | 292.4M | 2.92B | 2.61B | 890.6M | |
| 2.95B | 479.5M | -2.82B | 3.06B | 3.56B | -597.9M | -1.85B | -974.8M | -630.6M | -73.9M | 2.79B | 521.9M | -449.8M | 651.35M | 989.3M | 327.35M | -388.8M |