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

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EFGN.SW
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11.92 (CHF) • At close October 23, 2024

Overview | Financials

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

	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 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4
Operating Activities:
Net Income Numbers are in millions	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	27.95	27.75	27.75	27.75	27.75	-73.525	-73.525	-73.525	-73.525	-192.175	-192.175	-192.175	-192.175	26.05	26.05	26.05	26.05	48.975	48.975	48.975	48.975	83	83	83	83	57.5	57.5	57.5	57.5	30.224	30.224	30.224	30.224
Depreciation & Amortization Numbers are in millions	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	3.9	6.775	6.775	6.775	6.775	0	0	0	0	12.675	12.675	12.675	12.675	21.975	21.975	21.975	21.975	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	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	-96.75	211.9	211.9	211.9	211.9	0	0	0	0	-739.65	-739.65	-739.65	-739.65	79	79	79	79	433.375	433.375	433.375	433.375	21.45	21.45	21.45	21.45	652.825	652.825	652.825	652.825	565.035	565.035	565.035	565.035
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	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
Change In 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	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
Change In 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	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
Other Working Capital Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-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	-0.275	-7.6	-7.6	-7.6	-7.6	84.4	84.4	84.4	84.4	229	229	229	229	-2.8	-2.8	-2.8	-2.8	-1.725	-1.725	-1.725	-1.725	-15.525	-15.525	-15.525	-15.525	-5.175	-5.175	-5.175	-5.175	0.701	0.701	0.701	0.701
Operating Cash Flow Numbers are in millions	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	-65.175	238.825	238.825	238.825	238.825	10.875	10.875	10.875	10.875	-690.15	-690.15	-690.15	-690.15	124.225	124.225	124.225	124.225	480.625	480.625	480.625	480.625	88.925	88.925	88.925	88.925	705.15	705.15	705.15	705.15	595.959	595.959	595.959	595.959
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	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	-3.5	-5.7	-5.7	-5.7	-5.7	-4.875	-4.875	-4.875	-4.875	-5.6	-5.6	-5.6	-5.6	-20.2	-20.2	-20.2	-20.2	-9.975	-9.975	-9.975	-9.975	-7.9	-7.9	-7.9	-7.9	-4.225	-4.225	-4.225	-4.225	-41.412	-41.412	-41.412	-41.412
Acquisitions Net Numbers are in millions	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	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
Purchases Of Investments 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	-930.9	-1,627.2	-1,627.2	-2,446.325	-2,446.325	-2,446.325	-2,446.325	-2,402.325	-2,402.325	-2,402.325	-2,402.325	-2,417.2	-2,417.2	-2,417.2	-2,417.2	-2,768.825	-2,768.825	-2,768.825	-2,768.825	-2,737.5	-2,737.5	-2,737.5	-2,737.5	-1,670.875	-1,670.875	-1,670.875	-1,670.875	-1,458.2	-1,458.2	-1,458.2	-1,458.2	-77.333	-77.333	-77.333	-77.333
Sales Maturities Of Investments 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	978.825	1,242.55	1,242.55	2,491.725	2,491.725	2,491.725	2,491.725	2,265.7	2,265.7	2,265.7	2,265.7	2,341.65	2,341.65	2,341.65	2,341.65	2,599.275	2,599.275	2,599.275	2,599.275	2,321.825	2,321.825	2,321.825	2,321.825	1,203.05	1,203.05	1,203.05	1,203.05	1,264.825	1,264.825	1,264.825	1,264.825	23.138	23.138	23.138	23.138
Other Investing Activites Numbers are in millions	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	322.975	199.125	199.125	199.125	199.125	152.375	152.375	152.375	152.375	81.15	81.15	81.15	81.15	189.75	189.75	189.75	189.75	425.65	425.65	425.65	425.65	475.725	475.725	475.725	475.725	197.6	197.6	197.6	197.6	95.607	95.607	95.607	95.607
Investing Cash Flow Numbers are in millions	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	-65.175	238.825	238.825	238.825	238.825	10.875	10.875	10.875	10.875	-81.15	-81.15	-81.15	-81.15	-193.35	-193.35	-193.35	-193.35	-425.65	-425.65	-425.65	-425.65	-475.725	-475.725	-475.725	-475.725	-197.6	-197.6	-197.6	-197.6	-95.607	-95.607	-95.607	-95.607
Financing Activities:
Debt Repayment Numbers are in millions	0	-36.6	0	-366.8	0	-162.4	0	-54.4	0	-94.7	0	0	0	0	0	0	0	0	0	0	0	-1.5	-47.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-37.675	-37.675	-37.675	-37.675	0	0	0	0	-7.775	-7.775	-7.775	-7.775	-14.089	-14.089	-14.089	-14.089
Common Stock Issued Numbers are in millions	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	0.2	19.025	19.025	19.025	19.025	0.125	0.125	0.125	0.125	0.1	0.1	0.1	0.1	3.8	3.8	3.8	3.8	0	0	0	0	0	0	0	0	0	0	0	0	312.768	312.768	312.768	312.768
Common Stock Repurchased Numbers are in millions	-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	-47.275	0	0	0	0	0	0	0	0	-1.025	-1.025	-1.025	-1.025	-18.65	-18.65	-18.65	-18.65	-16.2	-16.2	-16.2	-16.2	-19.025	-19.025	-19.025	-19.025	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-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	-4.15	-5.7	-5.7	-5.7	-5.7	-7.65	-7.65	-7.65	-7.65	-3.35	-3.35	-3.35	-3.35	-14.675	-14.675	-14.675	-14.675	-20.15	-20.15	-20.15	-20.15	-11	-11	-11	-11	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	332.5	-3,121.6	-34.3	2,255.9	-248.2	1,924	122.7	1.4	-164.1	6.9	25.1	-1,834.1	150.5	-922.8	242.8	926.9	549.7	2,018.1	7.8	1,766.7	699.3	427.5	511.3	-13.95	225.5	225.5	225.5	225.5	18.4	18.4	18.4	18.4	4.275	4.275	4.275	4.275	29.525	29.525	29.525	29.525	74.025	74.025	74.025	74.025	30.025	30.025	30.025	30.025	7.775	7.775	7.775	7.775	-298.679	-298.679	-298.679	-298.679
Financing Cash Flow Numbers are in millions	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	-65.175	238.825	238.825	238.825	238.825	10.875	10.875	10.875	10.875	529.475	529.475	529.475	529.475	93.2	93.2	93.2	93.2	118.025	118.025	118.025	118.025	-36.35	-36.35	-36.35	-36.35	-13.95	-13.95	-13.95	-13.95	298.679	298.679	298.679	298.679
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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	-124.425	-333.725	-333.725	-333.725	-333.725	-57.425	-57.425	-57.425	-57.425	-14.525	-14.525	-14.525	-14.525	-0.075	-0.075	-0.075	-0.075	-304.55	-304.55	-304.55	-304.55	-23.675	-23.675	-23.675	-23.675	-8.625	-8.625	-8.625	-8.625	-206.65	-206.65	-206.65	-206.65
Net Change In Cash Numbers are in millions	1,658.4	-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	-319.95	382.75	382.75	382.75	382.75	-24.8	-24.8	-24.8	-24.8	-256.35	-256.35	-256.35	-256.35	24	24	24	24	-131.55	-131.55	-131.55	-131.55	-446.825	-446.825	-446.825	-446.825	484.975	484.975	484.975	484.975	592.38	592.38	592.38	592.38
Cash At End Of Period Numbers are in millions	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	766.7	1,086.65	1,086.65	1,086.65	1,086.65	703.9	703.9	703.9	703.9	728.7	728.7	728.7	728.7	985.05	985.05	985.05	985.05	961.05	961.05	961.05	961.05	1,092.6	1,092.6	1,092.6	1,092.6	1,539.425	1,539.425	1,539.425	1,539.425	1,054.451	1,054.451	1,054.451	1,054.451

EFG International AG

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