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EFG International AG (EFGN.SW)

Swiss - Swiss Delayed price. Currency in CHF
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12.100.00 (0.00%)
At close: 05:31PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
303,200
303,200
202,400
205,800
115,300
-
Other working capital
-2,670,300
-2,670,300
3,055,800
1,306,700
166,900
-
Net cash provided by operating activities
-2,644,100
-2,644,100
3,099,800
1,350,300
209,200
-
Cash flows from investing activities
Investments in property, plant and equipment
-26,200
-26,200
-44,000
-43,600
-42,300
-
Acquisitions, net
-
-
-
-
-2,300
-1,700
Purchases of investments
-2,697,600
-2,697,600
-4,386,000
-3,807,200
-3,212,000
-
Sales/maturities of investments
1,508,500
1,508,500
2,446,800
3,060,700
3,578,200
-
Net cash used for investing activities
-1,215,300
-1,215,300
-1,926,100
-659,800
337,600
-
Net change in cash
-4,210,000
-4,210,000
431,600
700,800
356,900
-
Cash at beginning of period
13,086,100
13,086,100
12,654,500
11,953,700
11,596,800
-
Cash at end of period
8,876,100
8,876,100
13,086,100
12,654,500
11,953,700
-
Free cash flow
Operating cash flow
-2,644,100
-2,644,100
3,099,800
1,350,300
209,200
-
Capital expenditure
-26,200
-26,200
-44,000
-43,600
-42,300
-
Free cash flow
-2,670,300
-2,670,300
3,055,800
1,306,700
166,900
-