EFG International AG (SWX: EFGN)
Switzerland
· Delayed Price · Currency is CHF
11.54
-0.18 (-1.54%)
Sep 4, 2024, 5:30 PM CET
EFG International AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
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 |
Net Income | 298.1 | 352.1 | 331.2 | 265.5 | 150.4 | 224.1 | |
Change in Accounts Payable | -65.7 | -37.2 | 56.3 | 64.7 | -13.8 | -37.8 | |
Operating Cash Flow | 277.2 | 250.4 | 163.7 | 342.3 | 379.7 | 284.7 | |
Operating Cash Flow Growth | 1.32% | 52.96% | -52.18% | -9.85% | 33.37% | 41.64% | |
Capital Expenditures | -135.5 | -135.8 | -94.2 | -71.5 | -69 | -113.9 | |
Cash Acquisitions | -27.3 | -6.3 | -41 | -45.2 | -31.3 | -26.8 | |
Income (Loss) Equity Investments | -1.9 | -2.9 | -2 | -2.2 | -1.2 | -0.3 | |
Divestitures | - | - | - | - | - | 14.9 | |
Investing Cash Flow | -168.7 | -139.1 | -146.1 | -114.5 | -97.1 | -141.9 | |
Short-Term Debt Issued | - | 1.7 | - | 7.1 | - | - | |
Long-Term Debt Issued | - | - | - | - | 5.1 | 1 | |
Total Debt Issued | 63.8 | 1.7 | - | 7.1 | 5.1 | 1 | |
Short-Term Debt Repaid | - | - | -32.2 | - | -104.9 | -37.3 | |
Long-Term Debt Repaid | - | -0.2 | -0.5 | -0.2 | - | - | |
Total Debt Repaid | 0.3 | -0.2 | -32.7 | -0.2 | -104.9 | -37.3 | |
Common Dividends Paid | -138.3 | -133.2 | -97.3 | -66.5 | -81.8 | -81.8 | |
Financing Cash Flow | -80.9 | -136.1 | -132.8 | -61.4 | -184.7 | -123.7 | |
Foreign Exchange Rate Adjustments | -11.7 | -24.1 | -20.1 | -8.9 | -8.9 | -8.9 | |
Net Cash Flow | 15.9 | -48.9 | -135.3 | 157.5 | 89 | 10.2 | |
Free Cash Flow | 141.7 | 114.6 | 69.5 | 270.8 | 310.7 | 170.8 | |
Free Cash Flow Growth | -8.23% | 64.89% | -74.34% | -12.84% | 81.91% | 66.15% | |
Free Cash Flow Margin | 4.22% | 3.21% | 1.93% | 8.53% | 11.34% | 5.50% | |
Free Cash Flow Per Share | 13.83 | 11.19 | 6.79 | 26.48 | 30.39 | 16.71 | |
Cash Interest Paid | 3.3 | 2.5 | 2.1 | 1.6 | 2.5 | 3 | |
Cash Income Tax Paid | 86.7 | 79.1 | 72.8 | 53.3 | 56 | 52.2 | |
Source: S&P Capital IQ. Banks template.
Financial Sources.