EFG International AG Cash Flow Statement

Financials in millions CHF. Fiscal year is January - December.

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	380	321.6	303.2	202.4	205.8	115.3
Depreciation & Amortization	60.4	65.4	55	58.9	65	64.5
Other Amortization	22.3	23.9	23.6	23.8	17.3	12.5
Change in Other Net Operating Assets	-5,142	-1,311	24.5	489.2	-827.3	-1,092
Other Operating Activities	-70.6	-72.1	73.7	89.1	-50.9	-62
Operating Cash Flow	-4,750	-972.5	480	863.4	-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	532.4	532.4	-1,189	-1,939	-746.5	366.2
Divestitures	-	-	-	54.9	130.3	-2.3
Purchase / Sale of Intangibles	-25.3	-25.3	-25.7	-36.1	-35.8	-28.9
Investing Cash Flow	1,278	484	-1,215	-1,926	-659.8	337.6
Long-Term Debt Issued	-	369.1	-	-	-	-
Long-Term Debt Repaid	-	-38	-30.9	-225.7	-227.6	-41.1
Net Debt Issued (Repaid)	331.1	331.1	-30.9	-225.7	-227.6	-41.1
Issuance of Common Stock	-	-	-	0.8	351	-
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	575.4	575.4	-3,124	2,236	1,940	1,171
Other Financing Activities	464.2	-	-0.9	-3.8	-17.1	-11.6
Financing Cash Flow	1,063	616.5	-3,390	1,804	1,954	1,027
Foreign Exchange Rate Adjustments	-285.2	205.5	-85.1	-309.4	-3.6	-46.5
Net Cash Flow	-2,694	333.5	-4,210	431.6	700.8	356.9
Free Cash Flow	-4,773	-995.6	479.5	855.5	-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	-3.14	1.54	2.69	-1.89	-3.14
Cash Interest Paid	1,099	1,099	819.7	251.7	137.1	199.8
Cash Income Tax Paid	31.7	31.7	31.5	38	28.5	24.5

Source: S&P Global Market Intelligence. Banks template. Financial Sources.