EFG International AG (EFGN.SW) - Cash Flow Statement

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EFGN.SW
Financials

14.7 (CHF) • At close June 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operating Activities:
Net Income Numbers are in millions	0	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 Numbers are in millions	0	0	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 Numbers are in millions	0	-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 Numbers are in millions	0	0	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 Numbers are in millions	0	-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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-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 Numbers are in millions	-397.1	-2,103.1	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 Numbers are in millions	-397.1	-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 Numbers are in millions	-23.1	-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 Numbers are in millions	0	0	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 Numbers are in millions	-3,410.9	-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 Numbers are in millions	3,943.3	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 Numbers are in millions	-25.3	0	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 Numbers are in millions	484	-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 Numbers are in millions	369.1	0	165.1	-353.2	0	488.3	-180	-42.5	267.3	361.6	392	178	0	0	0	0	-150.7	0	210.734	-25.254
Common Stock Issued Numbers are in millions	0	0	0.8	351	0	0	0	0.2	281.5	2.5	6.8	0.8	76.1	0.5	0.4	15.2	99.1	4	0	1,251.072
Common Stock Repurchased Numbers are in millions	-105.1	-76.6	-73.8	-3.4	-2.8	-31.6	-30.1	-0.3	-0.1	-0.3	-0.8	-0.2	0	0	-4.1	-74.6	-64.8	-76.1	0	0
Dividends Paid Numbers are in millions	-165.3	-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 Numbers are in millions	-57.6	-52.2	1,808.6	2,048.9	-52.7	747.7	-1,504.8	-670.8	913.5	1,661.5	2,067.2	313	2,218.9	465.9	2,150.7	1,819.7	757.3	-1	-242.61	0
Financing Cash Flow Numbers are in millions	41.1	-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 Numbers are in millions	205.5	-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 Numbers are in millions	333.5	-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 Numbers are in millions	9,209.6	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

EFG International AG

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