EFG
EFGN.SWEFG International Price (EFGN.SW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
316,806,000
(1.6485)%Cash Flow Statement
EFG International AGCurrency: CHF
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 138.07M
+0% |
260.20M
+88% |
370.80M
+43% |
221.90M
-40% |
101.10M
-54% |
-768,700,000.00
-860% |
-291,400,000.00
-62% |
111.00M
-138% |
111.80M
+1% |
61.40M
-45% |
57.10M
-7% |
225.30M
+295% |
-59,800,000.00
-127% |
70.30M
-218% |
94.20M
+34% |
115.30M
+22% |
205.80M
+78% |
202.40M
-2% |
303.20M
+50% |
0.00
+0% |
|
| Depreciation And Amortiz... | 0.00 | 21.96M | 33.50M | 71.10M | 87.90M | 50.70M | 0.00 | 27.10M | 11.10M | 11.30M | 10.30M | 11.40M | 32.80M | 33.80M | 79.70M | 77.00M | 82.30M | 82.70M | 0.00 | 0.00 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 375.00M | -1,189,400,000.00 | 74.90M | 25.70M | -404,600,000.00 | -900,000.00 | -191,300,000.00 | -172,400,000.00 | -191,400,000.00 | -195,900,000.00 | -51,900,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.00M | 10.50M | 13.50M | 24.90M | 28.90M | 31.20M | 31.90M | 18.40M | 26.80M | 30.50M | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -834,000,000.00 | -403,700,000.00 | 288.90M | 669.00M | 1.54B | 433.10M | -198,700,000.00 | -313,900,000.00 | -61,400,000.00 | -526,700,000.00 | -792,300,000.00 | 0.00 | |
| Other Non-Cash Items | -14,376,000.00 | -72,878,000.00 | -134,400,000.00 | -104,000,000.00 | -8,100,000.00 | 916.00M | 334.90M | -30,400,000.00 | -455,600,000.00 | -1,541,800,000.00 | 410.00M | 534.00M | 965.80M | 431.10M | 139.10M | 92.00M | 113.70M | 254.50M | -2,103,100,000.00 | -397,100,000.00 | |
| Net Cash Provided By Op... | 2.38B
+0% |
2.82B
+18% |
355.70M
-87% |
1.92B
+440% |
496.90M
-74% |
-2,760,600,000.00
-656% |
43.50M
-102% |
955.30M
+2,096% |
-707,700,000.00
-174% |
-279,700,000.00
-60% |
402.50M
-244% |
745.00M
+85% |
1.34B
+80% |
535.20M
-60% |
-45,100,000.00
-108% |
-183,600,000.00
+307% |
175.80M
-196% |
-152,500,000.00
-187% |
-2,644,100,000.00
+1,634% |
-397,100,000.00
-85% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -165,647,000.00 | -16,960,000.00 | -31,600,000.00 | -39,900,000.00 | -95,200,000.00 | -22,400,000.00 | -19,500,000.00 | -22,800,000.00 | -8,600,000.00 | -7,500,000.00 | -7,300,000.00 | -14,500,000.00 | -40,700,000.00 | -13,300,000.00 | -36,500,000.00 | -42,300,000.00 | -43,600,000.00 | -44,000,000.00 | -26,200,000.00 | -23,100,000.00 | |
| Acquisitions Net | -857,703,000.00 | -34,950,000.00 | -174,100,000.00 | -844,700,000.00 | -66,000,000.00 | -1,100,000.00 | 100.00k | 700.00k | -43,100,000.00 | -191,700,000.00 | 379.90M | 3.21B | 57.80M | 101.20M | 800.00k | 13.70M | 130.30M | 57.10M | 0.00 | 0.00 | |
| Purchases Of Investments | -309,333,000.00 | -5,832,816,000.00 | -6,683,500,000.00 | -10,950,000,000.00 | -11,075,300,000.00 | -9,668,800,000.00 | -9,609,300,000.00 | -9,785,300,000.00 | -6,508,800,000.00 | -3,723,600,000.00 | -2,273,600,000.00 | -3,904,200,000.00 | -2,959,500,000.00 | -2,960,300,000.00 | -4,068,900,000.00 | -3,225,000,000.00 | -4,448,500,000.00 | -4,715,500,000.00 | -2,697,600,000.00 | -3,410,900,000.00 | |
| Sales Maturities Of Inve... | 92.55M | 5.06B | 4.81B | 9.29B | 10.40B | 9.37B | 9.06B | 9.97B | 4.97B | 3.92B | 1.89B | 2.61B | 3.12B | 2.86B | 3.78B | 3.69B | 3.06B | 2.45B | 1.51B | 3.94B | |
| Other Investing Activities | 0.00 | 1.31M | 600.00k | 100.00k | 66.40M | 500.00k | 200.00k | 300.00k | -3,400,000.00 | -5,800,000.00 | 46.40M | 978.10M | -324,900,000.00 | -478,200,000.00 | -404,000,000.00 | -300,900,000.00 | 20.70M | 974.80M | 0.00 | -25,300,000.00 | |
| Net Cash Used For Inv... | -1,240,132,000.00
+0% |
-824,108,000.00
-34% |
-2,076,400,000.00
+152% |
-2,547,200,000.00
+23% |
-773,000,000.00
-70% |
-325,200,000.00
-58% |
-565,700,000.00
+74% |
159.80M
-128% |
-1,593,700,000.00
-1,097% |
178.40M
-111% |
-340,800,000.00
-291% |
2.88B
-946% |
-145,400,000.00
-105% |
-491,500,000.00
+238% |
-725,500,000.00
+48% |
134.60M
-119% |
-1,280,400,000.00
-1,051% |
-1,280,800,000.00
+0% |
-1,215,300,000.00
-5% |
484.00M
-140% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | -25,254,000.00 | 210.73M | 0.00 | -150,700,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 178.00M | 392.00M | 361.60M | 267.30M | -42,500,000.00 | -180,000,000.00 | 488.30M | 0.00 | -353,200,000.00 | 165.10M | 0.00 | 369.10M | |
| Common Stock Issued | 1.25B | 0.00 | 4.00M | 99.10M | 15.20M | 400.00k | 500.00k | 76.10M | 800.00k | 6.80M | 2.50M | 281.50M | 200.00k | 0.00 | 0.00 | 0.00 | 351.00M | 800.00k | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | -76,100,000.00 | -64,800,000.00 | -74,600,000.00 | -4,099,999.00 | 0.00 | 0.00 | -200,000.00 | -800,000.00 | -300,000.00 | -100,000.00 | -300,000.00 | -30,100,000.00 | -31,600,000.00 | -2,800,000.00 | -3,400,000.00 | -73,800,000.00 | -76,600,000.00 | -105,100,000.00 | |
| Dividends Paid | 0.00 | -24,652,000.00 | -73,300,000.00 | -80,600,000.00 | -58,700,000.00 | -33,800,000.00 | -30,600,000.00 | -22,800,000.00 | -16,600,000.00 | -30,100,000.00 | -37,900,000.00 | -38,100,000.00 | -72,000,000.00 | -72,500,000.00 | -86,900,000.00 | -87,900,000.00 | -89,000,000.00 | -109,700,000.00 | -136,700,000.00 | -165,300,000.00 | |
| Other Financing Activities | 0.00 | -242,610,000.00 | -1,000,000.00 | 757.30M | 1.82B | 2.15B | 465.90M | 2.22B | 313.00M | 2.07B | 1.66B | 913.50M | -670,800,000.00 | -1,504,800,000.00 | 747.70M | -52,700,000.00 | 2.05B | 1.81B | -52,200,000.00 | -57,600,000.00 | |
| Net Cash Used/Provide... | 1.23B
+0% |
-56,528,000.00
-105% |
-146,400,000.00
+159% |
461.20M
-415% |
372.00M
-19% |
2.12B
+469% |
435.80M
-79% |
456.50M
+5% |
922.00M
+102% |
2.44B
+164% |
1.99B
-18% |
1.42B
-28% |
-785,400,000.00
-155% |
-1,787,400,000.00
+128% |
1.21B
-168% |
452.40M
-63% |
1.81B
+300% |
2.17B
+20% |
-265,500,000.00
-112% |
41.10M
-115% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 79.80M | -362,700,000.00 | 100.00k | -56,900,000.00 | -12,800,000.00 | -40,600,000.00 | 99.60M | -87,300,000.00 | -86,600,000.00 | 160.00M | 172.20M | -154,000,000.00 | -18,600,000.00 | -46,500,000.00 | -3,600,000.00 | -309,400,000.00 | -85,100,000.00 | 205.50M | |
| Net Change In Cash | 2.37B | 1.94B | -1,787,300,000.00 | -526,200,000.00 | 96.00M | -1,025,400,000.00 | -99,200,000.00 | 1.53B | -1,279,800,000.00 | 2.25B | 1.96B | 5.21B | 584.80M | -1,897,700,000.00 | 422.60M | 356.90M | 700.80M | 431.60M | -4,210,000,000.00 | 333.50M | |
| Cash At Beginning Of Per... | 1.85B | 4.22B | 6.16B | 4.37B | 3.84B | 3.94B | 2.91B | 2.82B | 4.35B | 3.07B | 5.31B | 7.28B | 12.49B | 13.07B | 11.17B | 11.60B | 11.95B | 12.65B | 13.09B | 8.88B | |
| Cash At End Of Period | 4.22B | 6.16B | 4.37B | 3.84B | 3.94B | 2.91B | 2.82B | 4.35B | 3.07B | 5.31B | 7.28B | 12.49B | 13.07B | 11.17B | 11.60B | 11.95B | 12.65B | 13.09B | 8.88B | 9.21B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 2.38B | 2.82B | 355.70M | 1.92B | 496.90M | -2,760,600,000.00 | 43.50M | 955.30M | -707,700,000.00 | -279,700,000.00 | 402.50M | 745.00M | 1.34B | 535.20M | -45,100,000.00 | -183,600,000.00 | 175.80M | -152,500,000.00 | -2,644,100,000.00 | -397,100,000.00 | |
| Capital Expenditure | -165,647,000.00 | -16,960,000.00 | -31,600,000.00 | -39,900,000.00 | -95,200,000.00 | -22,400,000.00 | -19,500,000.00 | -22,800,000.00 | -8,600,000.00 | -7,500,000.00 | -7,300,000.00 | -14,500,000.00 | -40,700,000.00 | -13,300,000.00 | -36,500,000.00 | -42,300,000.00 | -43,600,000.00 | -44,000,000.00 | -26,200,000.00 | -48,400,000.00 | |
| Free Cash Flow | 2.22B
+0% |
2.80B
+26% |
324.10M
-88% |
1.88B
+481% |
401.70M
-79% |
-2,783,000,000.00
-793% |
24.00M
-101% |
932.50M
+3,785% |
-716,300,000.00
-177% |
-287,200,000.00
-60% |
395.20M
-238% |
730.50M
+85% |
1.30B
+78% |
521.90M
-60% |
-81,600,000.00
-116% |
-225,900,000.00
+177% |
132.20M
-159% |
-196,500,000.00
-249% |
-2,670,300,000.00
+1,259% |
-445,500,000.00
-83% |
|