EFG International AG (SWX: EFGN)
Switzerland
· Delayed Price · Currency is CHF 11.90
+0.18 (1.54%)
Nov 21, 2024, 10:01 AM CET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 318.4 | 303.2 | 202.4 | 205.8 | 115.3 | 94.2 | Upgrade
|
| Depreciation & Amortization | 62.8 | 55 | 58.9 | 65 | 64.5 | 68.1 | Upgrade
|
| Other Amortization | 22.5 | 23.6 | 23.8 | 17.3 | 12.5 | 11.6 | Upgrade
|
| Change in Other Net Operating Assets | 2,644 | 24.5 | 489.2 | -827.3 | -1,092 | -821 | Upgrade
|
| Other Operating Activities | -97.3 | 73.7 | 89.1 | -50.9 | -62 | -20.3 | Upgrade
|
| Operating Cash Flow | 2,950 | 480 | 863.4 | -590.1 | -961.4 | -667.4 | Upgrade
|
| Operating Cash Flow Growth | - | -44.41% | - | - | - | - | Upgrade
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| Capital Expenditures | -0.5 | -0.5 | -7.9 | -7.8 | -13.4 | -7.7 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | 2.2 | - | 16 | 2.5 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -1.7 | Upgrade
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| Investment in Securities | -1,189 | -1,189 | -1,939 | -746.5 | 366.2 | 26.8 | Upgrade
|
| Divestitures | - | - | 54.9 | 130.3 | -2.3 | - | Upgrade
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| Purchase / Sale of Intangibles | -25.7 | -25.7 | -36.1 | -35.8 | -28.9 | -28.8 | Upgrade
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| Investing Cash Flow | -125.4 | -1,215 | -1,926 | -659.8 | 337.6 | -8.9 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 8,229 | Upgrade
|
| Long-Term Debt Repaid | - | -30.9 | -225.7 | -227.6 | -41.1 | -7,875 | Upgrade
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| Net Debt Issued (Repaid) | -30.9 | -30.9 | -225.7 | -227.6 | -41.1 | 354.2 | Upgrade
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| Issuance of Common Stock | - | - | 0.8 | 351 | - | - | Upgrade
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| Repurchase of Common Stock | -97.4 | -76.6 | -73.8 | - | -2.8 | -31.6 | Upgrade
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| Common Dividends Paid | -185.7 | -157.1 | -130.2 | -92.4 | -87.9 | -86.7 | Upgrade
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| Preferred Dividends Paid | - | - | - | - | - | -0.2 | Upgrade
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| Total Dividends Paid | -185.7 | -157.1 | -130.2 | -92.4 | -87.9 | -86.9 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -3,124 | -3,124 | 2,236 | 1,940 | 1,171 | 874.5 | Upgrade
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| Other Financing Activities | 365.9 | -0.9 | -3.8 | -17.1 | -11.6 | 7.3 | Upgrade
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| Financing Cash Flow | -3,072 | -3,390 | 1,804 | 1,954 | 1,027 | 1,118 | Upgrade
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| Foreign Exchange Rate Adjustments | 229.5 | -85.1 | -309.4 | -3.6 | -46.5 | -18.6 | Upgrade
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| Net Cash Flow | -18.2 | -4,210 | 431.6 | 700.8 | 356.9 | 422.6 | Upgrade
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| Free Cash Flow | 2,949 | 479.5 | 855.5 | -597.9 | -974.8 | -675.1 | Upgrade
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| Free Cash Flow Growth | - | -43.95% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 204.18% | 33.67% | 67.52% | -47.53% | -86.71% | -58.19% | Upgrade
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| Free Cash Flow Per Share | 9.53 | 1.54 | 2.69 | -1.89 | -3.14 | -2.19 | Upgrade
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| Cash Interest Paid | 819.7 | 819.7 | 251.7 | 137.1 | 199.8 | 361.5 | Upgrade
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| Cash Income Tax Paid | 31.5 | 31.5 | 38 | 28.5 | 24.5 | 17.7 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.