EFG International AG (SWX:EFGN)
Switzerland · Delayed Price · Currency is CHF 16.08
+0.06 (0.37%)
Jul 30, 2026, 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.
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 | - | 531.1 | 370.5 | 487 | 412.2 | 265.7 |
Changes in Restricted Cash and Segregated Assets | - | 126.5 | -141.2 | 447.2 | -325.7 | -624.2 |
Changes in Trading Assets | - | 93.1 | -172.4 | 118.3 | -23.4 | 27.9 |
Change in Receivables | - | -1,674 | -1,435 | 333 | 974.8 | 20.7 |
Changes in Accounts Payable | - | 1,190 | 661.3 | -3,088 | 2,603 | 2,034 |
Changes in Income Taxes Payable | - | -14.9 | -31.7 | -31.5 | -38 | -28.5 |
Changes in Other Operating Activities | 1,171 | -1,642 | 351.6 | -910.6 | -503.3 | -345 |
Operating Cash Flow | -1,322 | -1,390 | -397.1 | -2,644 | 3,100 | 1,350 |
Operating Cash Flow Growth | - | - | - | - | 129.56% | 545.46% |
Capital Expenditures | - | -10.6 | -23.1 | -0.5 | -7.9 | -7.6 |
Sale of Property, Plant & Equipment | - | - | - | - | 2.2 | -0.2 |
Purchases of Intangible Assets | - | -31.6 | -25.3 | -25.7 | -36.1 | -35.8 |
Purchases of Investments | - | -2,619 | -3,411 | -2,698 | -4,386 | -3,807 |
Proceeds from Sale of Investments | - | 3,304 | 3,943 | 1,509 | 2,447 | 3,061 |
Cash Acquisitions | - | 103.2 | - | - | - | - |
Proceeds from Business Divestments | - | - | - | - | 54.9 | 130.3 |
Investing Cash Flow | 378.3 | 746.2 | 484 | -1,215 | -1,926 | -659.8 |
Long-Term Debt Issued | - | 463.8 | 369.1 | - | - | - |
Long-Term Debt Repaid | - | - | - | - | -189 | -190.8 |
Net Long-Term Debt Issued (Repaid) | - | 463.8 | 369.1 | - | -189 | -190.8 |
Issuance of Common Stock | - | - | - | - | 0.8 | - |
Repurchase of Common Stock | - | -183.1 | -105.1 | -76.6 | -61.1 | - |
Net Common Stock Issued (Repurchased) | - | -183.1 | -105.1 | -76.6 | -60.3 | - |
Common Dividends Paid | - | -180 | -165.3 | -136.7 | -109.7 | -89 |
Other Financing Activities | - | -58.3 | -57.6 | -52.2 | -73.7 | 293.7 |
Financing Cash Flow | -52.8 | 42.4 | 41.1 | -265.5 | -432.7 | 13.9 |
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 | -1,322 | -1,400 | -420.2 | -2,645 | 3,092 | 1,343 |
Free Cash Flow Growth | - | - | - | - | 130.28% | 585.75% |
FCF Margin | -79.19% | -83.89% | -28.03% | -184.85% | 243.46% | 107.02% |
Free Cash Flow Per Share | -4.24 | -4.44 | -1.33 | -8.49 | 9.72 | 4.25 |
Levered Free Cash Flow | 1,460 | 531.6 | 1,335 | -3,161 | 1,718 | 1,071 |
Unlevered Free Cash Flow | 1,458 | 68 | 966.1 | -3,161 | 1,909 | 1,270 |