EFGIF OTC
EFG International AG
1W: +0.0%
1M: -7.1%
3M: -7.1%
YTD: -17.6%
1Y: -2.5%
3Y: +129.4%
5Y: +279.4%
$19.50
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1.4B
-249.9% ▼
Capital Expenditures
$42M
+12.8% ▲
5Y CAGR: -0.0%
Free Cash Flow
-$1.4B
-221.4% ▼
Dividends Paid
$180M
-8.9% ▼
Buybacks
$183M
-74.2% ▼
Net Change in Cash
-$811M
-343.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $206M | $202M | $303M | $0 | $0 |
| Depreciation & Amort. | $82M | $83M | $0 | $0 | $0 |
| Stock-Based Comp. | $27M | $30M | $0 | $0 | $0 |
| Change in Working Capital | -$61M | -$527M | -$792M | -$1.3B | $0 |
| Other Non-Cash Items | $114M | $254M | -$2.1B | $914M | -$1.4B |
| Operating Cash Flow | $176M | -$152M | -$2.6B | -$397M | -$1.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$44M | -$44M | -$26M | -$23M | -$11M |
| Acquisitions (Net) | $130M | $57M | $0 | $0 | $103M |
| Investment Purchases | -$4.4B | -$4.7B | -$2.7B | -$3.4B | -$2.6B |
| Investment Sales | $3.1B | $2.4B | $1.5B | $3.9B | $3.3B |
| Other Investing | $21M | $975M | $0 | -$25M | -$32M |
| Investing Cash Flow | -$1.3B | -$1.3B | -$1.2B | $484M | $746M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$228M | $165M | -$31M | $369M | $464M |
| Stock Repurchased | -$3M | -$74M | -$77M | -$105M | -$183M |
| Dividends Paid | -$89M | -$110M | -$137M | -$165M | -$180M |
| Other Financing | $1.8B | $2.2B | -$21M | -$58M | -$58M |
| Financing Cash Flow | $1.8B | $2.2B | -$266M | $41M | $42M |
| Net Change in Cash | $701M | $432M | -$4.2B | $334M | -$811M |
| Cash End of Period | $12.7B | $13.1B | $8.9B | $9.2B | $8.4B |
| Free Cash Flow | $132M | -$196M | -$2.7B | -$446M | -$1.4B |