EFG International AG (EFGXY)
USD 13.56
(0.0%)
USD 13.56
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.64 Billion | 3.09 Billion | 1.35 Billion | 851.4 Million | 207.1 Million | 71.8 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 | 42.4 Million |
| Deferred income taxes | -51.9 Million | 496.2 Million | 983.1 Million | 862.6 Million | 60.9 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 | -526.7 Million | -61.4 Million | -313.9 Million | -198.7 Million | -30.3 Million |
| Other non-cash items | -2.23 Billion | 2.81 Billion | 113.7 Million | 92 Million | 139.1 Million | 74.2 Million |
| Investing Cash Flow | -1.21 Billion | -1.92 Billion | -659.8 Million | 337.6 Million | -8.9 Million | 158 Million |
| Investments in PPE | -26.2 Million | -44 Million | -43.6 Million | -42.3 Million | -36.5 Million | -33.29 Million |
| Acquisitions | 25.7 Million | 54.9 Million | 130.3 Million | -2.3 Million | -1.7 Million | 20 Million |
| Investment purchases | -2.69 Billion | -4.38 Billion | -3.8 Billion | -3.21 Billion | -3.75 Billion | -2.96 Billion |
| Sales/Maturities of investments | 1.5 Billion | 2.44 Billion | 3.06 Billion | 3.57 Billion | 3.78 Billion | 2.85 Billion |
| Other Investing Activities | -25.7 Million | 2.2 Million | -652 Million | 16 Million | 2.5 Million | -478.2 Million |
| Financing Cash Flow | -265.5 Million | -432.7 Million | 13.9 Million | -785.6 Million | 243 Million | -1.97 Billion |
| Debt repayment | -36.6 Million | -189 Million | -190.8 Million | -587.8 Million | -488.3 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 | -73.8 Million | -3.4 Million | -2.8 Million | -31.6 Million | -30.1 Million |
| Common Stock Issuance | -36.6 Million | 800 Thousand | 351 Million | 587.8 Million | -488.3 Million | - |
| Other Financing Activities | 21 Million | -61 Million | -53.9 Million | -694.9 Million | 1.33 Billion | 1.06 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 | -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 | 3.05 Billion | 1.3 Billion | 809.1 Million | 170.6 Million | 38.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 81.4 Million | 81.4 Million | 155.6 Million | 303.2 Million | 77.8 Million | 73.8 Million |
| Depreciation & Amortization | 23.3 Million | 17.4 Million | 38.7 Million | 78.6 Million | 14 Million | 13.5 Million |
| Deferred income taxes | - | - | -93.1 Million | -51.9 Million | - | -90.05 Million |
| Stock-based compensation | 21.05 Million | 21.05 Million | 15.7 Million | 51.9 Million | 15.7 Million | 10.25 Million |
| Change in working capital | 525.35 Million | 525.35 Million | 776 Million | -792.3 Million | 796.4 Million | -784.15 Million |
| Other non-cash items | -113.45 Million | -107.55 Million | 164.9 Million | -2.23 Billion | 33.4 Million | -10.7 Million |
| Investing Cash Flow | 83.75 Million | 83.75 Million | 486.4 Million | -1.21 Billion | -146.45 Million | -461.2 Million |
| Investments in PPE | - | - | -25.7 Million | -26.2 Million | -250 Thousand | - |
| Acquisitions | - | - | - | 25.7 Million | - | - |
| Investment purchases | - | - | - | -2.69 Billion | - | - |
| Sales/Maturities of investments | - | - | - | 1.5 Billion | - | - |
| Other Investing Activities | 83.75 Million | 83.75 Million | -146.2 Million | -25.7 Million | -146.2 Million | -461.2 Million |
| Financing Cash Flow | 53.35 Million | 53.35 Million | -3.14 Billion | -265.5 Million | -1.58 Billion | -105.35 Million |
| Debt repayment | - | - | -36.6 Million | -36.6 Million | - | - |
| Dividends payments | -82.65 Million | -82.65 Million | -136.7 Million | -136.7 Million | -10.2 Million | -68.35 Million |
| Common Stock Repurchased | -30.25 Million | -30.25 Million | -97 Million | -76.6 Million | -18.45 Million | -19.85 Million |
| Common Stock Issuance | - | - | - | -36.6 Million | - | - |
| Other Financing Activities | 166.25 Million | 166.25 Million | -1.56 Billion | 21 Million | -1.56 Billion | -17.15 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 525.35 Million | 525.35 Million | 796.4 Million | -792.3 Million | 796.4 Million | -784.15 Million |
| Cash at beginning of period | - | - | 39.7 Million | 13.08 Billion | 10.55 Billion | -1.26 Billion |
| Cash at end of period | 829.2 Million | 829.2 Million | -1.59 Billion | 8.87 Billion | -838.3 Million | 10.55 Billion |
| Capital Expenditure | - | - | -25.7 Million | -26.2 Million | -250 Thousand | - |
| Effect of forex changes on cash | 154.45 Million | 154.45 Million | -39.7 Million | -85.1 Million | -39.7 Million | -2.85 Million |
| Net cash flow / Change in cash | 829.2 Million | 829.2 Million | -1.63 Billion | -4.21 Billion | -11.39 Billion | 11.81 Billion |
| Free Cash Flow | 537.65 Million | 537.65 Million | 1.03 Billion | -2.67 Billion | 937.05 Million | -697.3 Million |
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