EFG International AG (0QJX.L)
CHF 12.76
(5.79%)
CHF 12.76
(5.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.64 Billion | -152.5 Million | 175.8 Million | -183.6 Million | -45.1 Million | 535.2 Million |
| Net Income | 303.2 Million | 202.4 Million | 205.8 Million | 115.3 Million | 94.2 Million | 70.3 Million |
| Depreciation & Amortization | 78.6 Million | 82.7 Million | 82.3 Million | 77 Million | 79.7 Million | 33.8 Million |
| Deferred income taxes | -51.9 Million | -195.9 Million | -191.4 Million | -172.4 Million | -191.3 Million | -900 Thousand |
| Stock-based compensation | 51.9 Million | 30.5 Million | 26.8 Million | 18.4 Million | 31.9 Million | 31.2 Million |
| Change in working capital | -792.3 Million | -526.7 Million | -61.4 Million | -313.9 Million | -198.7 Million | -30.3 Million |
| Other non-cash items | -2.23 Billion | 254.5 Million | 113.7 Million | 92 Million | 139.1 Million | 431.1 Million |
| Investing Cash Flow | -1.21 Billion | -1.28 Billion | -1.28 Billion | 134.6 Million | -725.5 Million | -491.5 Million |
| Investments in PPE | -26.2 Million | -44 Million | -43.6 Million | -42.3 Million | -36.5 Million | -13.3 Million |
| Acquisitions | 25.7 Million | 57.1 Million | 130.3 Million | 13.7 Million | 800 Thousand | 101.2 Million |
| Investment purchases | -2.69 Billion | -4.71 Billion | -4.44 Billion | -3.22 Billion | -4.06 Billion | -2.96 Billion |
| Sales/Maturities of investments | 1.5 Billion | 2.44 Billion | 3.06 Billion | 3.68 Billion | 3.78 Billion | 2.85 Billion |
| Other Investing Activities | -25.7 Million | 974.8 Million | 20.7 Million | -300.9 Million | -404 Million | -478.2 Million |
| Financing Cash Flow | -265.5 Million | 2.17 Billion | 1.8 Billion | 452.4 Million | 1.21 Billion | -1.78 Billion |
| Debt repayment | -36.6 Million | -165.1 Million | -353.2 Million | -587.8 Million | -488.3 Million | -5.95 Billion |
| Dividends payments | -136.7 Million | -109.7 Million | -89 Million | -87.9 Million | -86.9 Million | -72.5 Million |
| Common Stock Repurchased | -76.6 Million | -81.6 Million | -3.4 Million | -2.8 Million | -31.6 Million | -30.1 Million |
| Common Stock Issuance | -36.6 Million | 800 Thousand | 351 Million | 1.12 Billion | 835.1 Million | 5.98 Billion |
| Other Financing Activities | 21 Million | 2.52 Billion | 1.9 Billion | 1.4 Million | 983.5 Million | -1.71 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -792.3 Million | -526.7 Million | -61.4 Million | -313.9 Million | -198.7 Million | 433.1 Million |
| Cash at beginning of period | 13.08 Billion | 12.65 Billion | 11.95 Billion | 11.59 Billion | 11.17 Billion | 13.07 Billion |
| Cash at end of period | 8.87 Billion | 13.08 Billion | 12.65 Billion | 11.95 Billion | 11.59 Billion | 11.17 Billion |
| Capital Expenditure | -26.2 Million | -44 Million | -43.6 Million | -42.3 Million | -36.5 Million | -13.3 Million |
| Effect of forex changes on cash | -85.1 Million | -309.4 Million | -3.6 Million | -46.5 Million | -18.6 Million | -154 Million |
| Net cash flow / Change in cash | -4.21 Billion | 431.6 Million | 700.8 Million | 356.9 Million | 422.6 Million | -1.89 Billion |
| Free Cash Flow | -2.67 Billion | -196.5 Million | 132.2 Million | -225.9 Million | -81.6 Million | 521.9 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 162.8 Million | 303.2 Million | 155.6 Million | 147.6 Million | 202.4 Million | 102.1 Million |
| Depreciation & Amortization | 34.8 Million | 78.6 Million | 38.7 Million | 27 Million | 82.7 Million | 40.4 Million |
| Deferred income taxes | - | -51.9 Million | -108.8 Million | -100.3 Million | -195.9 Million | -98.2 Million |
| Stock-based compensation | 42.1 Million | 51.9 Million | 31.4 Million | 20.5 Million | 30.5 Million | 17.4 Million |
| Change in working capital | 1.05 Billion | -792.3 Million | 776 Million | -1.56 Billion | -526.7 Million | -1.71 Billion |
| Other non-cash items | -215.1 Million | -2.23 Billion | 164.9 Million | -21.4 Million | 254.5 Million | 259.9 Million |
| Investing Cash Flow | 167.5 Million | -1.21 Billion | 486.4 Million | -922.4 Million | -1.28 Billion | -938.9 Million |
| Investments in PPE | - | -26.2 Million | -25.7 Million | - | -44 Million | -36.1 Million |
| Acquisitions | - | 25.7 Million | - | - | 57.1 Million | 57.1 Million |
| Investment purchases | - | -2.69 Billion | - | - | -4.71 Billion | - |
| Sales/Maturities of investments | - | 1.5 Billion | - | - | 2.44 Billion | - |
| Other Investing Activities | 167.5 Million | -25.7 Million | -292.4 Million | -922.4 Million | 974.8 Million | -1.57 Billion |
| Financing Cash Flow | 106.7 Million | -265.5 Million | -3.14 Billion | -210.7 Million | 2.17 Billion | 2.53 Billion |
| Debt repayment | - | -36.6 Million | -36.6 Million | - | -165.1 Million | -366.8 Million |
| Dividends payments | -165.3 Million | -136.7 Million | -136.7 Million | -136.7 Million | -109.7 Million | -109.7 Million |
| Common Stock Repurchased | -60.5 Million | -76.6 Million | -97 Million | -39.7 Million | -81.6 Million | -81.6 Million |
| Common Stock Issuance | - | -36.6 Million | - | - | 800 Thousand | 800 Thousand |
| Other Financing Activities | 332.5 Million | 21 Million | -3.12 Billion | -34.3 Million | 2.52 Billion | 2.25 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.05 Billion | -792.3 Million | 1.59 Billion | -1.56 Billion | -526.7 Million | -695.2 Million |
| Cash at beginning of period | 8.87 Billion | 13.08 Billion | 10.55 Billion | 13.08 Billion | 12.65 Billion | 13.19 Billion |
| Cash at end of period | 10.53 Billion | 8.87 Billion | -1.59 Billion | 10.55 Billion | 13.08 Billion | 13.08 Billion |
| Capital Expenditure | - | -26.2 Million | -25.7 Million | - | -44 Million | -36.1 Million |
| Effect of forex changes on cash | 308.9 Million | -85.1 Million | -79.4 Million | -5.7 Million | -309.4 Million | -308.9 Million |
| Net cash flow / Change in cash | 1.65 Billion | -4.21 Billion | -12.14 Billion | -2.53 Billion | 431.6 Million | -105.1 Million |
| Free Cash Flow | 1.07 Billion | -2.67 Billion | 1.03 Billion | -1.39 Billion | -196.5 Million | -1.42 Billion |
ATROB
CCL
CUSN
3583
THAR
002986