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EFG International AG (LON:0QJX)
London flag London · Delayed Price · Currency is GBP · Price in CHF
18.61
-0.25 (-1.31%)
At close: Feb 12, 2026

EFG International AG Cash Flow Statement

Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
380321.6303.2202.4205.8115.3
Depreciation & Amortization
60.465.45558.96564.5
Other Amortization
22.323.923.623.817.312.5
Change in Other Net Operating Assets
-5,142-1,31124.5489.2-827.3-1,092
Other Operating Activities
-70.6-72.173.789.1-50.9-62
Operating Cash Flow
-4,750-972.5480863.4-590.1-961.4
Operating Cash Flow Growth
---44.41%---
Capital Expenditures
-23.1-23.1-0.5-7.9-7.8-13.4
Sale of Property, Plant and Equipment
---2.2-16
Investment in Securities
532.4532.4-1,189-1,939-746.5366.2
Divestitures
---54.9130.3-2.3
Purchase / Sale of Intangibles
-25.3-25.3-25.7-36.1-35.8-28.9
Investing Cash Flow
1,278484-1,215-1,926-659.8337.6
Long-Term Debt Issued
-369.1----
Long-Term Debt Repaid
--38-30.9-225.7-227.6-41.1
Net Debt Issued (Repaid)
331.1331.1-30.9-225.7-227.6-41.1
Issuance of Common Stock
---0.8351-
Repurchase of Common Stock
-108.6-105.1-76.6-73.8--2.8
Common Dividends Paid
-199.6-184.9-157.1-130.2-92.4-87.9
Total Dividends Paid
-199.6-184.9-157.1-130.2-92.4-87.9
Net Increase (Decrease) in Deposit Accounts
575.4575.4-3,1242,2361,9401,171
Other Financing Activities
464.2--0.9-3.8-17.1-11.6
Financing Cash Flow
1,063616.5-3,3901,8041,9541,027
Foreign Exchange Rate Adjustments
-285.2205.5-85.1-309.4-3.6-46.5
Net Cash Flow
-2,694333.5-4,210431.6700.8356.9
Free Cash Flow
-4,773-995.6479.5855.5-597.9-974.8
Free Cash Flow Growth
---43.95%---
Free Cash Flow Margin
-308.48%-66.52%33.67%67.52%-47.53%-86.71%
Free Cash Flow Per Share
-15.13-3.141.542.69-1.89-3.14
Cash Interest Paid
1,0991,099819.7251.7137.1199.8
Cash Income Tax Paid
31.731.731.53828.524.5
Source: S&P Global Market Intelligence. Banks template. Financial Sources.