EFG International AG (EFGIF)
USD 13.25
(-11.7%)
USD 13.25
(-11.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.64 Billion | -164.91 Million | 192.69 Million | -207.7 Million | -46.57 Million | 71.8 Million |
| Net Income | 303.2 Million | 218.87 Million | 225.57 Million | 130.43 Million | 97.27 Million | 70.3 Million |
| Depreciation & Amortization | 78.6 Million | 82.7 Million | 82.3 Million | 77 Million | 79.7 Million | 42.4 Million |
| Deferred income taxes | -51.9 Million | -30.5 Million | -26.8 Million | -18.4 Million | -31.9 Million | - |
| 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 | -569.57 Million | -67.3 Million | -355.11 Million | -205.19 Million | -30.3 Million |
| Other non-cash items | -2.23 Billion | 103.08 Million | -47.88 Million | -60.03 Million | -18.35 Million | 74.2 Million |
| Investing Cash Flow | -1.21 Billion | -1.38 Billion | -1.4 Billion | 152.27 Million | -749.21 Million | 158 Million |
| Investments in PPE | -26.2 Million | -47.58 Million | -47.78 Million | -47.85 Million | -37.69 Million | -33.29 Million |
| Acquisitions | 25.7 Million | 61.74 Million | 142.82 Million | 15.49 Million | 826.14 Thousand | - |
| Investment purchases | -2.69 Billion | -5.09 Billion | -4.87 Billion | -3.64 Billion | -4.2 Billion | -2.96 Billion |
| Sales/Maturities of investments | 1.5 Billion | 2.64 Billion | 3.35 Billion | 4.17 Billion | 3.9 Billion | 2.85 Billion |
| Other Investing Activities | -25.7 Million | 1.05 Billion | 22.68 Million | -340.4 Million | -417.2 Million | -478.2 Million |
| Financing Cash Flow | -265.5 Million | 2.35 Billion | 1.98 Billion | 511.79 Million | 1.25 Billion | -1.97 Billion |
| Debt repayment | -36.6 Million | -178.53 Million | -387.14 Million | -664.96 Million | -504.25 Million | -699.4 Million |
| 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 | -88.24 Million | -3.72 Million | -3.16 Million | -32.63 Million | -30.1 Million |
| Common Stock Issuance | - | 865.11 Thousand | 384.73 Million | 1.27 Billion | 862.39 Million | - |
| Other Financing Activities | -52.2 Million | 2.73 Billion | 2.08 Billion | 1.58 Million | 1.01 Billion | 1.06 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -792.3 Million | -569.57 Million | -67.3 Million | -355.11 Million | -205.19 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 | -47.58 Million | -47.78 Million | -47.85 Million | -37.69 Million | -33.29 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 | -212.49 Million | 144.9 Million | -255.55 Million | -84.26 Million | 38.5 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2022 FY | 2022 Q4 | 2021 FY | 2020 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 303.2 Million | 184.81 Million | 218.87 Million | 110.41 Million | 225.57 Million | 130.43 Million |
| Depreciation & Amortization | 78.6 Million | 45.96 Million | 82.7 Million | 43.68 Million | 82.3 Million | 77 Million |
| Deferred income taxes | -51.9 Million | - | -30.5 Million | - | -26.8 Million | -18.4 Million |
| Stock-based compensation | 51.9 Million | - | 30.5 Million | - | 26.8 Million | 18.4 Million |
| Change in working capital | -792.3 Million | 921.68 Million | -569.57 Million | -1.85 Billion | -67.3 Million | -355.11 Million |
| Other non-cash items | -2.23 Billion | 103.92 Million | 103.08 Million | 193.67 Million | -47.88 Million | -60.03 Million |
| Investing Cash Flow | -1.21 Billion | 577.71 Million | -1.38 Billion | -1.01 Billion | -1.4 Billion | 152.27 Million |
| Investments in PPE | -26.2 Million | -30.52 Million | -47.58 Million | -39.03 Million | -47.78 Million | -47.85 Million |
| Acquisitions | 25.7 Million | - | 61.74 Million | 61.74 Million | 142.82 Million | 15.49 Million |
| Investment purchases | -2.69 Billion | - | -5.09 Billion | - | -4.87 Billion | -3.64 Billion |
| Sales/Maturities of investments | 1.5 Billion | - | 2.64 Billion | - | 3.35 Billion | 4.17 Billion |
| Other Investing Activities | -25.7 Million | 608.24 Million | 1.05 Billion | -1.03 Billion | 22.68 Million | -340.4 Million |
| Financing Cash Flow | -265.5 Million | -3.73 Billion | 2.35 Billion | 2.73 Billion | 1.98 Billion | 511.79 Million |
| Debt repayment | -36.6 Million | -43.47 Million | -178.53 Million | -396.65 Million | -387.14 Million | -664.96 Million |
| Dividends payments | -136.7 Million | -162.36 Million | -109.7 Million | - | -89 Million | -87.9 Million |
| Common Stock Repurchased | -76.6 Million | -115.21 Million | -88.24 Million | -88.24 Million | -3.72 Million | -3.16 Million |
| Common Stock Issuance | - | - | 865.11 Thousand | 865.11 Thousand | 384.73 Million | 1.27 Billion |
| Other Financing Activities | -52.2 Million | -3.49 Billion | 2.73 Billion | 2.54 Billion | 2.08 Billion | 1.58 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -792.3 Million | 921.68 Million | -569.57 Million | - | -67.3 Million | -355.11 Million |
| Cash at beginning of period | 13.08 Billion | - | 12.65 Billion | - | 11.95 Billion | 11.59 Billion |
| Cash at end of period | 8.87 Billion | -1.89 Billion | 13.08 Billion | 220.38 Million | 12.65 Billion | 11.95 Billion |
| Capital Expenditure | -26.2 Million | -30.52 Million | -47.58 Million | -39.03 Million | -47.78 Million | -47.85 Million |
| Effect of forex changes on cash | -85.1 Million | - | -309.4 Million | -1.00 | -3.6 Million | -46.5 Million |
| Net cash flow / Change in cash | -4.21 Billion | -1.89 Billion | 431.6 Million | 220.38 Million | 700.8 Million | 356.9 Million |
| Free Cash Flow | -2.67 Billion | 1.22 Billion | -212.49 Million | -1.54 Billion | 144.9 Million | -255.55 Million |
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