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 | 1.30B | 178.4M | 852.5M |
|---|---|---|---|
| 2015 | 25.2M | 600K | 2.02B |
| 2016 | 25.4M | 4.04B | 976.3M |
| 2017 | 174.2M | 917.1M | -678.7M |
| 2018 | 71.8M | 158M | -1.97B |
| 2019 | 207.1M | -8.9M | 243M |
| 2020 | 851.4M | 337.6M | -785.6M |
| 2021 | 1.35B | -659.8M | 13.9M |
| 2022 | 3.09B | -1.92B | -432.7M |
| 2023 | -2.64B | -1.21B | -265.5M |
EFGXY 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 | 0 | 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 | 42.4M | 39.8M | 15.9M | 14.1M | 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 | 3.09B | 1.35B | 851.4M | 207.1M | 71.8M | 174.2M | 25.4M | 25.2M | 1.30B |
Investing activities | ||||||||||
Purchases Of Investments | -2.69B | -4.38B | -3.80B | -3.21B | -3.75B | -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 | -33.29M | -59.4M | -32.7M | -20.5M | -15.1M |
Acquisitions Net | 0 | 54.9M | 130.3M | -2.3M | -1.7M | 20M | 57.8M | 3.21B | 13.2M | 7.6M |
Cash generated by investing activities | -1.21B | -1.92B | -659.8M | 337.6M | -8.9M | 158M | 917.1M | 4.04B | 600K | 178.4M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 800K | 351M | 587.8M | 0 | 0 | 200K | 281.5M | 2.5M | 6.8M |
Payments for dividends | -157.1M | -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 | -30.9M | -225.7M | -190.8M | -587.8M | 0 | -699.4M | -42.5M | -267.3M | 325.7M | -392M |
Cash used in financing activities | -265.5M | -432.7M | 13.9M | -785.6M | 243M | -1.97B | -678.7M | 976.3M | 2.02B | 852.5M |
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 |