EFG-Hermes Holding S.A.E
IOB:EFGD.IL
0.635 (USD) • At close November 9, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 4,264.706 | 3,297.808 | 1,797.034 | 1,669.773 | 1,525.228 | 1,271.24 | 1,376.645 | 1,813.965 | 760.734 | 829.957 | -241.15 | 249.366 | 375.069 | 1,150.409 | 617.664 | 1,094.537 | 1,613.926 | 823.785 | 474.346 |
| Depreciation & Amortization
| 476.686 | 296.471 | 193.665 | 171.144 | 109.832 | 335.213 | 216.964 | 105.108 | 94.611 | 86.211 | 94.759 | 92.446 | 95.59 | 57.75 | 34.156 | 25.621 | 18.444 | 9.353 | 4.349 |
| Deferred Income Tax
| -2,007.097 | 0 | -366.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 130.938 | 139.362 | 149.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -10,198.865 | 7,321.345 | -8,823.367 | -3,068.71 | 3,142.469 | 6,199.56 | -8,035.688 | -624.324 | 4,221.203 | -98.299 | -1,110.751 | 1,514.786 | 40.778 | 3,099.4 | -473.883 | 1,119.781 | -911.215 | -486.149 | 697.376 |
| Accounts Receivables
| -10,590.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 391.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -1,270.786 | 686.2 | -30.974 | -930.671 | -406.694 | -687.435 | -889.077 | 1,693.971 | 591.998 | -22.721 | 1,165.918 | 225.684 | -342.42 | -685.817 | -593.298 | -644.982 | -571.937 | -334.082 | -253.565 |
| Operating Cash Flow
| -8,604.418 | 11,741.185 | -7,080.834 | -2,158.465 | 4,370.836 | 7,118.579 | -7,331.155 | 2,988.72 | 5,668.547 | 795.149 | -91.224 | 2,082.282 | 169.017 | 3,621.742 | -415.36 | 1,594.958 | 149.219 | 12.907 | 922.506 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -736.314 | -364.198 | -97.449 | -101.159 | -125.858 | -1,406.281 | -1,219.203 | -805.37 | -593.604 | -313.222 | -204.843 | -179.991 | -148.943 | -99.875 | -145.238 | -218.943 | -100.581 | -49.168 | -9.587 |
| Acquisitions Net
| 109.577 | -541.684 | -601.434 | -52.334 | -51.361 | -1,132.615 | -310 | 2,978.53 | -132.089 | -9.765 | -13.44 | -1.789 | 178.224 | 551.28 | -15.611 | -847.586 | -382.284 | 0.143 | -18.733 |
| Purchases Of Investments
| -17,781.236 | -16,578.049 | -20,306.019 | -14,767.316 | -12,316.939 | -8,586.312 | -447.431 | -10.937 | -3,467.727 | -121.464 | -5.563 | -1,672.461 | -219.303 | -614.689 | -261.291 | -2,576 | -1,696.314 | -3,222.382 | -156.526 |
| Sales Maturities Of Investments
| 25,559.674 | 17,958.373 | 24,130.051 | 17,567.403 | 6,361.665 | 1,978.285 | 1,299.96 | 144.161 | 143.651 | 988.062 | 392.752 | 655.853 | 324.069 | 1,247.399 | 630.75 | 1,489.615 | 1,393.206 | 179.911 | 146.388 |
| Other Investing Activites
| 182.46 | 33.465 | 148.021 | -2,477.401 | -164.795 | 1.575 | 219.122 | 0.055 | 1.689 | 74.437 | 68.148 | 73.355 | -22.614 | -1,559.933 | -31.347 | -6.785 | 19.802 | 33.758 | -49.578 |
| Investing Cash Flow
| 7,334.161 | 507.907 | 3,273.171 | 169.194 | -6,297.289 | -9,145.349 | -457.553 | 2,306.439 | -4,048.081 | 618.048 | 237.053 | -1,125.033 | 111.433 | -475.817 | 177.264 | -2,159.698 | -766.17 | -3,057.739 | -88.037 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -1,089.933 | -12,504.475 | -1,404.202 | -1,381.196 | -554.805 | -313.425 | 0 | 0 | 0 | 0 | -0.101 | -15.585 | -49.99 | -112.33 | -37.814 | -61.045 | -54.381 | -0.006 | -63.934 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 179.832 | 324.811 | 252.027 | 1,559.088 | 16.186 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -426.451 | 0 | 0 | -307.619 | 0 | -30.526 | -564.191 | 0 | -14.68 | -109.071 |
| Dividends Paid
| -495.06 | -378.14 | -43.165 | -132.802 | -614.009 | -134.287 | -1,710.76 | -43.049 | -132.247 | -112.228 | -125.262 | -57.625 | -95.424 | -1,211.595 | -259.544 | -552.511 | -339.328 | -24.364 | -6.116 |
| Other Financing Activities
| 8,943.693 | 6,207.956 | 7,503.692 | 2,038.044 | 1,403.034 | 1,149.75 | 789.896 | 778.661 | 327.484 | 0 | 693.45 | -4.601 | 317.127 | 420.557 | 104.878 | -176.014 | 421.705 | 4,389.836 | 106.156 |
| Financing Cash Flow
| 7,358.7 | -6,674.659 | 6,056.325 | 524.046 | 234.221 | 702.038 | -920.864 | 735.612 | 195.237 | -538.679 | 568.087 | -77.811 | -135.906 | -903.368 | -43.174 | -1,028.95 | 280.022 | 5,909.874 | -56.779 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.67 | 5.264 | 21.919 | 0 | 0 | 0 | 0 | -8,494.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 6,092.113 | 5,579.697 | 2,270.58 | -1,465.225 | -1,692.232 | -1,324.732 | -8,709.573 | -2,463.559 | 1,815.703 | 874.517 | 713.916 | 879.438 | 144.544 | 2,242.557 | -281.271 | -1,593.69 | -336.93 | 2,865.041 | 777.69 |
| Cash At End Of Period
| 20,169.078 | 13,079.584 | 4,714.36 | -1,798.826 | -400.749 | 1,598.027 | 2,938.738 | 11,854.548 | 11,581.766 | 9,790.035 | 8,861.39 | 7,981.94 | 7,062.889 | 11,002.699 | 2,549.119 | 3,067.908 | 4,780.441 | 3,475.694 | 910.618 |