EFGZF OTC
EFG Holding S.A.E. Sponsored GDR RegS
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -85.9%
5Y: +2.9%
$0.51
+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
$2.3B
+117.5% ▲
Capital Expenditures
$900M
+27.5% ▲
5Y CAGR: +54.8%
Free Cash Flow
$1.4B
+109.8% ▲
Dividends Paid
$756M
-21.6% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$0
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.8B | $3.3B | $4.3B | $7.7B | $3.9B |
| Depreciation & Amort. | $194M | $296M | $477M | $634M | $0 |
| Stock-Based Comp. | $150M | $139M | $131M | $74M | $0 |
| Change in Working Capital | -$8.8B | $7.3B | -$10.2B | -$19.5B | $2.6B |
| Other Non-Cash Items | -$31M | $686M | -$1.3B | -$2.2B | -$4.2B |
| Operating Cash Flow | -$7.1B | $11.7B | -$8.6B | -$13.3B | $2.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$97M | -$364M | -$736M | -$1.2B | -$900M |
| Acquisitions (Net) | -$601M | -$542M | $110M | -$63M | $307M |
| Investment Purchases | -$20.3B | -$16.6B | -$17.8B | -$26.4B | -$43.2B |
| Investment Sales | $24.1B | $18.0B | $25.6B | $29.7B | $24.1B |
| Other Investing | $148M | $33M | $182M | $62M | -$27.1B |
| Investing Cash Flow | $3.3B | $508M | $7.3B | $2.1B | -$46.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $4.9B | -$9.8B | $2.7B | $6.0B | $15.9B |
| Stock Repurchased | $0 | $0 | $0 | -$400M | $0 |
| Dividends Paid | -$43M | -$378M | -$495M | -$621M | -$756M |
| Other Financing | $1.2B | $3.5B | $5.1B | $4.9B | $21.9B |
| Financing Cash Flow | $6.1B | -$6.7B | $7.4B | $9.9B | $37.0B |
| Net Change in Cash | $2.3B | $5.6B | $6.1B | -$1.3B | $0 |
| Cash End of Period | $4.7B | $13.1B | $20.2B | $24.5B | $0 |
| Free Cash Flow | -$7.2B | $11.4B | -$9.3B | -$14.5B | $1.4B |