EFG International AG (EFGN.SW) - Kasstroomoverzicht per kwartaal

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EFGN.SW
Financiële Gegevens

16.12 (CHF) • At close July 30, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CHF.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	158.8	162.8	155.6	147.6	102.1	100.3	99.3	106.5	80.5	34.8	62.7	31.5	23.9	46.4	-123.4	63.6	203	22.3	9.1	48	67.4	-6	27.3	84.5	55.5	55.5	-144.35	-147.05	-384.35	-384.35	49	52.1	123.95	97.95	204.8	166	145.2	115	57.5	60.447	30.224
Afschrijvingen & Amortisatie Numbers are in millions	0	34.8	38.7	27	40.4	31.5	41.8	32.6	35.3	35.9	39	35.1	17.4	16.4	17.6	15.2	6.8	4.6	5.3	5	5.7	5.6	5.2	5.9	13.55	13.55	0	0	25.35	25.35	43.95	43.95	71.1	0	33.5	0	21.956	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-108.8	-100.3	-98.2	-97.7	-98.3	-93.1	-69.6	-102.8	-95.1	-96.2	0	0	0	0	0	0	0	0	0	0	-300.325	90.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	42.1	31.4	20.5	17.4	13.1	14.7	12.1	-1	19.4	17.1	14.8	17	14.2	14.3	14.6	11	13.9	8.3	5.2	4.1	6.4	5.6	6.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-871.5	1,050.7	776	-1,568.3	-1,711.1	1,184.4	-411.1	281.4	-1,528.4	1,214.5	-1,965.2	1,766.5	951.4	-518.3	253	1,291.9	750.1	-81.1	-403.8	692.7	572.8	-976.5	-619.1	-214.9	423.8	423.8	0	0	-1,479.3	-1,479.3	158	158	866.75	866.75	42.9	42.9	1,305.65	1,305.65	652.825	1,130.07	565.035
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-871.5	1,050.7	1,592.8	-1,568.3	-695.2	1,184.4	-1,108.7	281.4	-2,306.2	1,214.5	-2,587.5	1,766.5	951.4	-518.3	253	1,291.9	750.1	-81.1	-403.8	692.7	572.8	-976.5	-619.1	-214.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	155.4	-215.1	164.9	-21.4	259.9	-92.3	138.9	-110.4	102	-107	142.1	-93.6	40.5	-73.7	9.6	-213	-150.1	-35.5	75.4	-42.7	40.1	0.7	68.5	-77.1	-15.2	-15.2	166.1	168.8	458	458	-2.5	-5.6	-100.55	-3.45	-103.35	-31.05	-62.528	-10.35	-5.175	1.401	0.701
Kasstroom uit Operationele Activiteiten Numbers are in millions	-557.3	1,075.3	1,057.8	-1,394.6	-1,389.5	1,237	-214.7	322.2	-1,381.2	1,197.6	-1,799.4	1,754.3	1,050.2	-515	171.1	1,172.3	820.8	-75.8	-305.7	708.2	690.1	-969.8	-512.5	-195.2	477.65	477.65	21.75	21.75	-1,380.3	-1,380.3	248.45	248.45	961.25	961.25	177.85	177.85	1,410.278	1,410.3	705.15	1,191.918	595.959
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-25.3	0	-25.7	0	-36.1	0	-35.8	0	-28.9	0	-28.8	0	-13.3	0	-40.7	0	-14.5	0	-7.3	0	-7.5	0	-8.6	-3.5	-11.4	-11.4	-9.75	-9.75	-11.2	-11.2	-54.8	-40.4	-19.95	-19.95	-15.8	-15.8	-8.51	-8.45	-4.225	-82.824	-41.412
Netto Overnames Numbers are in millions	0	0	0	0	57.1	0	130.3	0	16	0	2.5	0	0	0	57.8	0	3,213.8	0	0	0	0	0	-47.925	388.15	0.7	0	0.1	0	-1.1	0	-66	0	-844.7	0	-174.1	0	-34.95	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-930.9	-1,627.2	-4,892.65	-4,892.65	-4,804.65	-4,804.65	-4,834.4	-4,834.4	-5,537.65	-5,537.65	-5,475	-5,475	-3,341.75	-3,341.75	-2,916.416	-2,916.4	-1,458.2	-154.667	-77.333
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	978.825	1,242.55	4,983.45	4,983.45	4,531.4	4,531.4	4,683.3	4,683.3	5,198.55	5,198.55	4,643.65	4,643.65	2,406.1	2,406.1	2,529.654	2,529.65	1,264.825	46.276	23.138
Overige Investeringsactiviteiten Numbers are in millions	-1,234.6	167.5	-292.4	-922.4	-1,576.3	-341.9	599.3	-1,251.3	1,203.3	-852.3	-0.6	1.1	-451.3	-26.9	163.7	-326.2	-507.7	190.2	-265.8	-67.7	-159.4	345.3	-1,125.7	-459.4	-397.95	398.25	-304.55	304.75	-161.8	162.3	-313.1	379.5	-851.2	851.3	-950.85	951.45	-393.886	395.2	197.6	191.215	95.607
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1,259.9	167.5	486.4	-922.4	-938.9	-341.9	-29.1	-1,251.3	986.9	-852.3	-726.6	1.1	-464.6	-26.9	180.8	-326.2	2,691.6	190.2	-273.1	-67.7	-166.9	345.3	-1,134.3	-459.4	-317.85	477.65	-587.45	21.75	-162.9	-162.3	-386.3	-386.7	-1,695.9	-851.3	-1,124.95	-951.45	-428.908	-395.2	-197.6	-191.215	-95.607
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	85.9	0	36.6	0	366.8	0	-162.4	0	54.4	0	94.7	0	0	0	106.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-150.7	0	0	0	210.734	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0.8	0	351	0	698.5	0	1,303.9	0	0	0	0	0	0	0	0	0	0	0	1.7	0.2	38.05	38.05	0.25	0.25	0.2	0.2	7.6	7.6	99.1	0	4	0	0	0	0	625.536	312.768
Terugkoop van Gewone Aandelen Numbers are in millions	-124.7	-60.5	-97	-39.7	-81.6	0	-3.4	0	-2.8	-3.5	-31.6	-13.5	-31.3	0	-31.3	-0.2	-14.2	-0.1	-0.1	-0.2	-0.2	-0.6	-0.2	-47.275	0	0	0	0	-2.05	-2.05	-37.3	-37.3	-32.4	-32.4	-38.05	-38.05	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-165.3	-165.3	-136.7	-136.7	-109.7	-109.7	-89	-89	-87.9	-43.6	-86.9	-86.8	0	-72.5	-1.9	-72	0	-38.1	-0.1	-37.8	-0.2	-29.9	-0.2	-16.4	-11.4	-11.4	-15.3	-15.3	-27.1	-6.7	-29.35	-29.35	-40.3	-40.3	-51.3	-22	-24.652	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	799.8	272	-3,060.6	-74	2,355.9	-248.2	1,747.4	122.7	699.9	-167.6	1,216.5	11.6	-1,865.4	150.5	-882	242.6	912.7	549.6	2,018	7.6	1,766.5	698.7	427.3	511.3	1,729.85	489.05	428.85	37.05	1,085.05	1,065.65	1,603.95	215.75	480.95	276.35	49.7	-50.7	-214.71	-27.9	-13.95	597.358	298.679
Kasstroom uit Financieringsactiviteiten Numbers are in millions	595.7	106.7	-3,141.4	-210.7	2,532.2	-357.9	1,843.6	33.7	663.6	-211.2	1,287	-75.2	-1,865.4	78	-956	170.6	912.7	511.5	2,017.9	-30.2	1,766.3	668.8	427.1	494.9	-21.15	477.65	414.05	21.75	1,058.35	1,058.95	185.6	186.4	225.15	236.05	-73.7	-72.7	-28.628	-27.9	-13.95	597.358	298.679
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	308.9	-79.4	-5.7	-308.9	-0.5	-27.7	24.1	-24.6	-21.9	52.5	-71.1	-285.5	131.5	88.4	83.8	311.5	-151.5	-132.3	45.7	-69.2	-18.1	58.6	41	626.85	-667.45	102.05	-114.85	-27.85	-29.05	0.25	-0.15	246.4	-609.1	127.15	-47.35	17.25	-17.25	-8.625	-413.301	-206.65
Netto Kasstroomverandering Numbers are in millions	0	10,534.5	-12,149.9	-2,533.4	-105.1	536.7	1,572.1	-871.3	244.7	112.2	-1,186.5	1,609.1	-1,565.3	-332.4	-515.7	1,100.5	4,736.6	474.4	1,306.8	656	2,220.3	26.2	-2,899.575	3,141.25	1,531	382.75	-99.2	-24.8	-1,025.4	-256.35	96	24	-526.2	-131.55	-1,787.3	-446.825	1,939.942	484.975	484.975	592.38	592.38
Kaspositie aan het Einde van de Periode Numbers are in millions	0	10,534.5	-1,597.2	10,552.7	13,086.1	13,191.2	12,654.5	11,082.4	11,953.7	11,709	11,596.8	12,783.3	11,174.2	12,739.5	13,071.9	13,587.6	12,487.1	7,750.5	7,276.1	5,969.3	5,313.3	3,093	1,328.325	4,227.9	4,346.6	1,086.65	2,815.6	703.9	2,914.8	728.7	3,940.2	985.05	3,844.2	961.05	4,370.4	1,092.6	6,157.745	1,539.425	1,539.425	1,054.451	1,054.451

EFG International AG

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