EFG International AG
SIX:EFGN.SW
11.92 (CHF) • At close October 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 303.2 | 202.4 | 205.8 | 115.3 | 94.2 | 70.3 | -59.8 | 225.3 | 57.1 | 61.4 | 111.8 | 111 | -291.4 | -768.7 | 101.1 | 221.9 | 370.8 | 260.2 | 138.072 |
| Depreciation & Amortization
| 78.6 | 82.7 | 82.3 | 77 | 79.7 | 33.8 | 32.8 | 11.4 | 10.3 | 11.3 | 11.1 | 27.1 | 0 | 50.7 | 87.9 | 71.1 | 33.5 | 21.956 | 0 |
| Deferred Income Tax
| -51.9 | -195.9 | -191.4 | -172.4 | -191.3 | -0.9 | -404.6 | 25.7 | 74.9 | -1,189.4 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 51.9 | 30.5 | 26.8 | 18.4 | 31.9 | 31.2 | 28.9 | 24.9 | 13.5 | 10.5 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -792.3 | -526.7 | -61.4 | -313.9 | -198.7 | -30.3 | 375.7 | -50.6 | -88.4 | 1,178.9 | -387 | 847.6 | 0 | -2,958.6 | 316 | 1,733.5 | 85.8 | 2,611.3 | 2,260.139 |
| Accounts Receivables
| 0 | 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
| -792.3 | -526.7 | -61.4 | -313.9 | -198.7 | 433.1 | 1,544.9 | 669 | 288.9 | -403.7 | -834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -2,233.6 | 254.5 | 113.7 | 92 | 139.1 | 431.1 | 965.8 | 534 | 410 | -1,541.8 | -455.6 | -30.4 | 334.9 | 916 | -8.1 | -104 | -134.4 | -72.878 | -14.376 |
| Operating Cash Flow
| -2,644.1 | -152.5 | 175.8 | -183.6 | -45.1 | 535.2 | 1,343.4 | 745 | 402.5 | -279.7 | -707.7 | 955.3 | 43.5 | -2,760.6 | 496.9 | 1,922.5 | 355.7 | 2,820.578 | 2,383.835 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -26.2 | -44 | -43.6 | -42.3 | -36.5 | -13.3 | -40.7 | -14.5 | -7.3 | -7.5 | -8.6 | -22.8 | -19.5 | -22.4 | -95.2 | -39.9 | -31.6 | -16.96 | -165.647 |
| Acquisitions Net
| 25.7 | 57.1 | 130.3 | 13.7 | 0.8 | 101.2 | 57.8 | 3,213.8 | 379.9 | -191.7 | -43.1 | 0.7 | 0.1 | -1.1 | -66 | -844.7 | -174.1 | -34.95 | -857.703 |
| Purchases Of Investments
| -2,697.6 | -4,715.5 | -4,448.5 | -3,225 | -4,068.9 | -2,960.3 | -2,959.5 | -3,904.2 | -2,273.6 | -3,723.6 | -6,508.8 | -9,785.3 | -9,609.3 | -9,668.8 | -11,075.3 | -10,950 | -6,683.5 | -5,832.816 | -309.333 |
| Sales Maturities Of Investments
| 1,508.5 | 2,446.8 | 3,060.7 | 3,689.1 | 3,783.1 | 2,859.1 | 3,121.9 | 2,608.6 | 1,893.7 | 3,915.3 | 4,970.2 | 9,966.9 | 9,062.8 | 9,366.6 | 10,397.1 | 9,287.3 | 4,812.2 | 5,059.304 | 92.551 |
| Other Investing Activites
| -25.7 | 974.8 | 20.7 | -300.9 | -404 | -478.2 | -324.9 | 978.1 | 46.4 | -5.8 | -3.4 | 0.3 | 0.2 | 0.5 | 66.4 | 0.1 | 0.6 | 1.314 | 0 |
| Investing Cash Flow
| -1,215.3 | -1,280.8 | -1,280.4 | 134.6 | -725.5 | -491.5 | -145.4 | 2,881.8 | -340.8 | 178.4 | -1,593.7 | 159.8 | -565.7 | -325.2 | -773 | -2,547.2 | -2,076.4 | -824.108 | -1,240.132 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -36.6 | -165.1 | -353.2 | -587.8 | -488.3 | -5,956.5 | -411.5 | -267.3 | -361.6 | -6 | -0.6 | 0 | 0 | 0 | 0 | -150.7 | 0 | -31.106 | -56.356 |
| Common Stock Issued
| -36.6 | 0.8 | 351 | 1,129.5 | 835.1 | 5,986.6 | 0.2 | 281.5 | 2.5 | 6.8 | 0.8 | 76.1 | 0.5 | 0.4 | 15.2 | 99.1 | 0 | 0 | 1,251.072 |
| Common Stock Repurchased
| -76.6 | -81.6 | -3.4 | -2.8 | -31.6 | -30.1 | -31.5 | -0.1 | -0.3 | -0.8 | -0.2 | 0 | 0 | -4.1 | -74.6 | -64.8 | -76.1 | 0 | 0 |
| Dividends Paid
| -136.7 | -109.7 | -89 | -87.9 | -86.9 | -72.5 | -72 | -38.1 | -37.9 | -30.1 | -16.6 | -22.8 | -30.6 | -33.8 | -58.7 | -80.6 | -73.3 | -24.652 | 0 |
| Other Financing Activities
| 21 | 2,529.9 | 1,903.6 | 1.4 | 983.5 | -1,714.9 | -268.7 | 913.6 | 1,661.8 | 2,459.2 | 938 | 403.2 | 465.9 | 2,154.8 | 490.1 | 658.2 | 3 | -0.77 | 31.102 |
| Financing Cash Flow
| -265.5 | 2,174.3 | 1,809 | 452.4 | 1,211.8 | -1,787.4 | -785.4 | 1,424.2 | 1,987.7 | 2,435.1 | 922 | 456.5 | 435.8 | 2,117.3 | 372 | 461.2 | -146.4 | -56.528 | 1,225.818 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -85.1 | -309.4 | -3.6 | -46.5 | -18.6 | -154 | 172.2 | 160 | -86.6 | -87.3 | 99.6 | -40.6 | -12.8 | -56.9 | 0.1 | -362.7 | 79.8 | 0 | 0 |
| Net Change In Cash
| -4,210 | 431.6 | 700.8 | 356.9 | 422.6 | -1,897.7 | 584.8 | 5,211 | 1,962.8 | 2,246.5 | -1,279.8 | 1,531 | -99.2 | -1,025.4 | 96 | -526.2 | -1,787.3 | 1,939.942 | 2,369.521 |
| Cash At End Of Period
| 8,876.1 | 13,086.1 | 12,654.5 | 11,953.7 | 11,596.8 | 11,174.2 | 13,071.9 | 12,487.1 | 7,276.1 | 5,313.3 | 3,066.8 | 4,346.6 | 2,815.6 | 2,914.8 | 3,940.2 | 3,844.2 | 4,370.4 | 6,157.745 | 4,217.803 |