EFGXY OTC
EFG International AG
1W: -14.7%
1M: -14.7%
3M: -12.1%
YTD: +34.9%
1Y: +34.9%
3Y: +86.2%
5Y: +233.2%
$18.29
-3.14 (-14.66%)
Weekly Expected Move ±7.3%
$16
$17
$18
$20
$21
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: +25.8%
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 | $79M | $0 | $0 |
| Stock-Based Comp. | $27M | $30M | $52M | $0 | $0 |
| Change in Working Capital | -$827M | -$527M | $24M | -$1.3B | $0 |
| Other Non-Cash Items | -$78M | $2.8B | $22M | $914M | -$1.4B |
| Operating Cash Flow | -$590M | $3.1B | $480M | -$397M | -$1.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$8M | -$44M | -$500K | -$23M | -$11M |
| Acquisitions (Net) | $0 | $55M | $0 | $0 | $103M |
| Investment Purchases | $0 | -$4.4B | $0 | -$3.4B | -$2.6B |
| Investment Sales | $0 | $2.4B | $0 | $3.9B | $3.3B |
| Other Investing | -$652M | $2M | -$1.2B | -$25M | -$32M |
| Investing Cash Flow | -$660M | -$1.9B | -$1.2B | $484M | $746M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$228M | -$226M | -$31M | $369M | $464M |
| Stock Repurchased | $0 | -$74M | -$77M | -$105M | -$183M |
| Dividends Paid | -$92M | -$130M | -$157M | -$165M | -$180M |
| Other Financing | $2.3B | -$3M | -$3.1B | -$58M | -$58M |
| Financing Cash Flow | $2.0B | -$433M | -$3.4B | $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 | -$598M | $3.1B | $480M | -$446M | -$1.4B |