EFG International AG (SWX: EFGN)

EFG International AG Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	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.