EFG International AG (SWX:EFGN)
Switzerland · Delayed Price · Currency is CHF 15.78
-0.18 (-1.13%)
Sep 8, 2026, 5:31 PM CET
EFG International AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 288.6 | 325.2 | 321.6 | 303.2 | 202.4 | 205.8 |
Depreciation & Amortization | 65.6 | 61.8 | 65.4 | 55 | 58.9 | 65 |
Other Amortization | 21.8 | 20.8 | 23.9 | 23.6 | 23.8 | 17.3 |
Change in Other Net Operating Assets | 584.4 | -3,367 | -1,311 | 24.5 | 489.2 | -827.3 |
Other Operating Activities | 208.2 | 108.4 | -72.1 | 73.7 | 89.1 | -50.9 |
Operating Cash Flow | 1,169 | -2,851 | -972.5 | 480 | 863.4 | -590.1 |
Operating Cash Flow Growth | - | - | - | -44.41% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -10.6 | -10.6 | -23.1 | -0.5 | -7.9 | -7.8 |
Sale of Property, Plant and Equipment | - | - | - | - | 2.2 | - |
Cash Acquisitions | 103.2 | 103.2 | - | - | - | - |
Investment in Securities | 685.2 | 685.2 | 532.4 | -1,189 | -1,939 | -746.5 |
Divestitures | - | - | - | - | 54.9 | 130.3 |
Purchase / Sale of Intangibles | -31.6 | -31.6 | -25.3 | -25.7 | -36.1 | -35.8 |
Investing Cash Flow | 378.3 | 746.2 | 484 | -1,215 | -1,926 | -659.8 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 463.8 | 369.1 | - | - | - |
Long-Term Debt Repaid | - | -38.9 | -38 | -30.9 | -225.7 | -227.6 |
Lease Payments | -38.9 | -38.9 | -38 | -30.9 | -36.7 | -36.8 |
Net Debt Issued (Repaid) | 424.9 | 424.9 | 331.1 | -30.9 | -225.7 | -227.6 |
Issuance of Common Stock | - | - | - | - | 0.8 | 351 |
Repurchase of Common Stock | -193.5 | -183.1 | -105.1 | -76.6 | -73.8 | - |
Common Dividends Paid | -213.2 | -199.4 | -184.9 | -157.1 | -130.2 | -92.4 |
Total Dividends Paid | -213.2 | -199.4 | -184.9 | -157.1 | -130.2 | -92.4 |
Net Increase (Decrease) in Deposit Accounts | 1,461 | 1,461 | 575.4 | -3,124 | 2,236 | 1,940 |
Other Financing Activities | -71 | - | - | -0.9 | -3.8 | -17.1 |
Financing Cash Flow | 1,408 | 1,503 | 616.5 | -3,390 | 1,804 | 1,954 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -36.1 | -210.4 | 205.5 | -85.1 | -309.4 | -3.6 |
Net Cash Flow | 2,919 | -811.4 | 333.5 | -4,210 | 431.6 | 700.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 1,158 | -2,861 | -995.6 | 479.5 | 855.5 | -597.9 |
Free Cash Flow Growth | - | - | - | -43.95% | - | - |
Free Cash Flow Margin | 67.50% | -172.53% | -66.52% | 33.67% | 67.52% | -47.53% |
Free Cash Flow Per Share | 3.67 | -9.07 | -3.14 | 1.54 | 2.69 | -1.89 |
Free Cash Flow After Leases | 1,119 | -2,900 | -1,034 | 448.6 | 818.8 | -634.7 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 791.7 | 791.7 | 1,099 | 819.7 | 251.7 | 137.1 |
Cash Income Tax Paid | 14.9 | 14.9 | 31.7 | 31.5 | 38 | 28.5 |