EFG-Hermes Holding S.A.E
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of EFG-Hermes Holding S.A.E generated cash of -$8,604,418,000, which is less than the previous year. Cash used in financing activities reached the amount of $7,358,700,000 last year. Net change in cash is therefore $6,092,113,000.
Cash Flow
| 2014 | 795.14M | 618.04M | -538.67M |
|---|---|---|---|
| 2015 | 5.66B | -4.04B | 195.23M |
| 2016 | 2.98B | 2.30B | 735.61M |
| 2017 | -7.33B | -457.55M | -920.86M |
| 2018 | 7.11B | -9.14B | 702.03M |
| 2019 | 4.37B | -6.29B | 234.22M |
| 2020 | -2.15B | 169.19M | 524.04M |
| 2021 | -7.08B | 3.27B | 6.05B |
| 2022 | 11.74B | 507.90M | -6.67B |
| 2023 | -8.60B | 7.33B | 7.35B |
EFGD.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 14.07B | 7.49B | 2.44B | -333.60M | 1.29B | 2.92B | 11.64B | 14.31B | 9.76B | 8.91B |
Operating activities | ||||||||||
Net income | 4.26B | 3.29B | 1.79B | 1.66B | 1.52B | 1.27B | 1.37B | 1.81B | 760.73M | 829.95M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 476.68M | 296.47M | 193.66M | 171.14M | 109.83M | 335.21M | 216.96M | 105.10M | 94.61M | 86.21M |
Stock-based compensation expense | 130.93M | 139.36M | 149.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 130.93M | 139.36M | 149.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -8.60B | 11.74B | -7.08B | -2.15B | 4.37B | 7.11B | -7.33B | 2.98B | 5.66B | 795.14M |
Investing activities | ||||||||||
Purchases Of Investments | -17.78B | -16.57B | -20.30B | -14.76B | -12.31B | -8.58B | -447.43M | -10.93M | -3.46B | -121.46M |
Investments In Property Plant And Equipment | -736.31M | -364.19M | -97.44M | -101.15M | -125.85M | -1.40B | -1.21B | -805.37M | -593.60M | -313.22M |
Acquisitions Net | 109.57M | -541.68M | -601.43M | -52.33M | -51.36M | -1.13B | -310.00M | 2.97B | -132.08M | -9.76M |
Cash generated by investing activities | 7.33B | 507.90M | 3.27B | 169.19M | -6.29B | -9.14B | -457.55M | 2.30B | -4.04B | 618.04M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -495.06M | -378.14M | -43.16M | -132.80M | -614.00M | 0 | -1.71B | -43.04M | -132.24M | -112.22M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -426.45M |
Repayments of term debt | 2.73B | -9.81B | -1.40B | -1.38B | 848.22M | -313.42M | 727.87M | 0 | 327.48M | 0 |
Cash used in financing activities | 7.35B | -6.67B | 6.05B | 524.04M | 234.22M | 702.03M | -920.86M | 735.61M | 195.23M | -538.67M |
Net Change In Cash | 6.09B | 5.57B | 2.27B | -1.46B | -1.69B | -1.32B | -8.70B | -2.46B | 1.81B | 874.51M |
Cash at end of period | 20.16B | 13.07B | 4.71B | -1.79B | -400.74M | 1.59B | 2.93B | 11.85B | 11.58B | 9.79B |
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