EFG International AG Cash Flow Statement

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	325.2	321.6	303.2	202.4	205.8
Depreciation & Amortization	61.8	65.4	55	58.9	65
Other Amortization	20.8	23.9	23.6	23.8	17.3
Change in Other Net Operating Assets	-3,367	-1,311	24.5	489.2	-827.3
Other Operating Activities	108.4	-72.1	73.7	89.1	-50.9
Operating Cash Flow	-2,851	-972.5	480	863.4	-590.1
Operating Cash Flow Growth	-	-	-44.41%	-	-
Capital Expenditures	-10.6	-23.1	-0.5	-7.9	-7.8
Sale of Property, Plant and Equipment	-	-	-	2.2	-
Cash Acquisitions	103.2	-	-	-	-
Investment in Securities	685.2	532.4	-1,189	-1,939	-746.5
Divestitures	-	-	-	54.9	130.3
Purchase / Sale of Intangibles	-31.6	-25.3	-25.7	-36.1	-35.8
Investing Cash Flow	746.2	484	-1,215	-1,926	-659.8
Long-Term Debt Issued	463.8	369.1	-	-	-
Long-Term Debt Repaid	-38.9	-38	-30.9	-225.7	-227.6
Net Debt Issued (Repaid)	424.9	331.1	-30.9	-225.7	-227.6
Issuance of Common Stock	-	-	-	0.8	351
Repurchase of Common Stock	-183.1	-105.1	-76.6	-73.8	-
Common Dividends Paid	-199.4	-184.9	-157.1	-130.2	-92.4
Total Dividends Paid	-199.4	-184.9	-157.1	-130.2	-92.4
Net Increase (Decrease) in Deposit Accounts	1,461	575.4	-3,124	2,236	1,940
Other Financing Activities	-	-	-0.9	-3.8	-17.1
Financing Cash Flow	1,503	616.5	-3,390	1,804	1,954
Foreign Exchange Rate Adjustments	-210.4	205.5	-85.1	-309.4	-3.6
Net Cash Flow	-811.4	333.5	-4,210	431.6	700.8
Free Cash Flow	-2,861	-995.6	479.5	855.5	-597.9
Free Cash Flow Growth	-	-	-43.95%	-	-
Free Cash Flow Margin	-172.53%	-66.52%	33.67%	67.52%	-47.53%
Free Cash Flow Per Share	-9.07	-3.14	1.54	2.69	-1.89
Cash Interest Paid	791.7	1,099	819.7	251.7	137.1
Cash Income Tax Paid	14.9	31.7	31.5	38	28.5

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.