EFG Holding Company (EFGD.IL)
IOB - IOB Delayed price. Currency in USD
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Annual
Cash flow
Currency in EGP. All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,498,471
2,498,471
1,802,815
1,553,002
1,305,403
Depreciation & amortisation
476,686
476,686
335,734
196,292
171,144
Stock-based compensation
130,938
130,938
139,362
149,647
0
Change in working capital
-10,198,865
-10,198,865
7,321,344
-8,908,876
-5,546,263
Other working capital
-9,340,732
-9,340,732
11,376,987
-7,135,118
-4,737,177
Other non-cash items
-1,270,786
-1,270,786
-216,240
-194,554
-
Net cash provided by operating activities
-8,604,418
-8,604,418
11,741,185
-7,037,669
-4,636,018
Cash flows from investing activities
Investments in property, plant and equipment
-736,314
-736,314
-364,198
-97,449
-101,159
Acquisitions, net
-69,682
-69,682
-933,041
-2,983,907
-52,334
Purchases of investments
-17,781,236
-17,781,236
-16,578,049
-20,306,019
-14,767,316
Sales/maturities of investments
25,559,674
25,559,674
17,958,373
24,130,051
17,567,403
Other investing activities
60,419
60,419
-
120,045
-
Net cash used for investing activities
7,334,161
7,334,161
507,907
890,697
2,646,747
Net change in cash
6,088,443
6,088,443
5,574,433
-133,812
-4,028,989
Cash at beginning of period
14,076,965
14,076,965
7,499,886
2,465,699
6,472,769
Cash at end of period
20,169,078
20,169,078
13,079,583
4,714,360
2,443,780
Free cash flow
Operating cash flow
-8,604,418
-8,604,418
11,741,185
-7,037,669
-4,636,018
Capital expenditure
-736,314
-736,314
-364,198
-97,449
-101,159
Free cash flow
-9,340,732
-9,340,732
11,376,987
-7,135,118
-4,737,177
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