EFG International AG
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 International AG generated cash of -$2,644,100,000, which is less than the previous year. Cash used in financing activities reached the amount of -$265,500,000 last year. Net change in cash is therefore -$4,210,000,000.
Cash Flow
| 2014 | -279.7M | 178.4M | 2.43B |
|---|---|---|---|
| 2015 | 402.5M | -340.8M | 1.98B |
| 2016 | 745M | 2.88B | 1.42B |
| 2017 | 1.34B | -145.4M | -785.4M |
| 2018 | 535.2M | -491.5M | -1.78B |
| 2019 | -45.1M | -725.5M | 1.21B |
| 2020 | -183.6M | 134.6M | 452.4M |
| 2021 | 175.8M | -1.28B | 1.80B |
| 2022 | -152.5M | -1.28B | 2.17B |
| 2023 | -2.64B | -1.21B | -265.5M |
EFGN.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 13.08B | 12.65B | 11.95B | 11.59B | 11.17B | 13.07B | 12.48B | 7.27B | 5.31B | 3.06B |
Operating activities | ||||||||||
Net income | 303.2M | 202.4M | 205.8M | 115.3M | 94.2M | 70.3M | -59.8M | 225.3M | 57.1M | 61.4M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 82.7M | 82.3M | 77M | 79.7M | 33.8M | 32.79M | 11.4M | 10.3M | 11.3M |
Stock-based compensation expense | 0 | 30.5M | 26.8M | 18.4M | 31.9M | 31.2M | 28.9M | 24.9M | 13.5M | 10.5M |
| Deferred income tax benefit | 0 | 30.5M | 26.8M | 18.4M | 31.9M | 31.2M | 28.9M | 24.9M | 13.5M | 10.5M |
| 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 | -2.64B | -152.5M | 175.8M | -183.6M | -45.1M | 535.2M | 1.34B | 745M | 402.5M | -279.7M |
Investing activities | ||||||||||
Purchases Of Investments | -2.69B | -4.71B | -4.44B | -3.22B | -4.06B | -2.96B | -2.95B | -3.90B | -2.27B | -3.72B |
Investments In Property Plant And Equipment | -26.2M | -44M | -43.6M | -42.3M | -36.5M | -13.3M | -40.7M | -14.5M | -7.3M | -7.5M |
Acquisitions Net | 0 | 57.1M | 130.3M | 13.7M | 800K | 101.2M | 57.8M | 3.21B | 379.9M | -191.7M |
Cash generated by investing activities | -1.21B | -1.28B | -1.28B | 134.6M | -725.5M | -491.5M | -145.4M | 2.88B | -340.8M | 178.4M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 800K | 351M | 1.12B | 0 | 5.98B | 200K | 281.5M | 2.5M | 6.8M |
Payments for dividends | -136.7M | -109.7M | -89M | -87.9M | -86.9M | -72.5M | -72M | -38.1M | -37.9M | -30.1M |
Repurchases of common stock | -76.6M | -73.8M | -3.4M | -2.8M | -31.6M | -30.1M | -300K | -100K | -300K | -800K |
Repayments of term debt | 0 | 165.1M | -353.2M | -587.8M | 488.3M | -5.95B | -42.5M | -267.3M | 361.6M | -6M |
Cash used in financing activities | -265.5M | 2.17B | 1.80B | 452.4M | 1.21B | -1.78B | -785.4M | 1.42B | 1.98B | 2.43B |
Net Change In Cash | -4.21B | 431.6M | 700.8M | 356.9M | 422.6M | -1.89B | 584.8M | 5.21B | 1.96B | 2.24B |
Cash at end of period | 8.87B | 13.08B | 12.65B | 11.95B | 11.59B | 11.17B | 13.07B | 12.48B | 7.27B | 5.31B |
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