EFG International AG
SIX:EFGN
EFG International AG
SIX:EFGN
Price:
12.78
CHF
0.47%
Market Closed
Market Cap:
4B
CHF
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EFGN Alert
EFG International AG
12.78
+0.06 (+0.47%)
| 52 Week Range |
10.4
13.58
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
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Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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EFG International AG
Cash Flow Statement
Cash Flow Statement
EFG International AG
EFG International AG
Currency: CHF
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(5)
|
0
|
(11)
|
0
|
(16)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
0
|
(13)
|
0
|
(16)
|
0
|
(21)
|
0
|
(15)
|
0
|
(18)
|
0
|
(25)
|
0
|
(29)
|
0
|
(38)
|
0
|
(32)
|
|
| Cash Interest Paid |
(87)
|
0
|
(343)
|
0
|
(579)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(200)
|
0
|
(215)
|
0
|
(218)
|
0
|
(266)
|
0
|
(305)
|
0
|
(362)
|
0
|
(200)
|
0
|
(137)
|
0
|
(252)
|
0
|
(820)
|
|
| Change in Working Capital |
2 476
|
2 861
|
3 174
|
1 194
|
951
|
3 136
|
1 923
|
1 997
|
497
|
(779)
|
(2 761)
|
(2 759)
|
44
|
293
|
955
|
469
|
(261)
|
(1 035)
|
1 515
|
2 981
|
2 328
|
1 316
|
1 445
|
2 459
|
318
|
(1 657)
|
(1 715)
|
234
|
586
|
(350)
|
1 076
|
44
|
1 516
|
2 197
|
3 390
|
468
|
(1 793)
|
|
| Cash from Operating Activities |
2 384
N/A
|
2 795
+17%
|
2 821
+1%
|
840
-70%
|
356
-58%
|
2 541
+614%
|
1 923
-24%
|
1 997
+4%
|
497
-75%
|
(779)
N/A
|
(2 761)
-254%
|
(2 759)
+0%
|
44
N/A
|
293
+574%
|
955
+226%
|
469
-51%
|
(261)
N/A
|
(1 035)
-297%
|
1 303
N/A
|
2 981
+129%
|
2 100
-30%
|
1 316
-37%
|
1 211
-8%
|
2 459
+103%
|
30
-99%
|
(1 657)
N/A
|
(2 035)
-23%
|
234
N/A
|
207
-12%
|
(350)
N/A
|
851
N/A
|
44
-95%
|
1 350
+2 948%
|
2 197
+63%
|
3 100
+41%
|
468
-85%
|
(2 644)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(201)
|
0
|
(17)
|
0
|
(32)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
0
|
(21)
|
0
|
(33)
|
0
|
(59)
|
0
|
(33)
|
0
|
(37)
|
0
|
(42)
|
0
|
(44)
|
0
|
(44)
|
0
|
(26)
|
|
| Other Items |
(1 040)
|
(1 432)
|
(807)
|
(552)
|
(2 045)
|
(2 724)
|
(2 547)
|
(1 686)
|
(773)
|
(860)
|
(325)
|
(503)
|
(566)
|
(113)
|
160
|
(293)
|
(1 594)
|
(789)
|
194
|
(235)
|
(320)
|
(83)
|
2 915
|
2 365
|
(86)
|
154
|
(458)
|
(464)
|
28
|
(862)
|
380
|
(61)
|
(616)
|
250
|
(1 882)
|
(2 507)
|
(1 189)
|
|
| Cash from Investing Activities |
(1 240)
N/A
|
(1 629)
-31%
|
(824)
+49%
|
(569)
+31%
|
(2 076)
-265%
|
(2 755)
-33%
|
(2 547)
+8%
|
(1 686)
+34%
|
(773)
+54%
|
(860)
-11%
|
(325)
+62%
|
(503)
-55%
|
(566)
-12%
|
(113)
+80%
|
160
N/A
|
(293)
N/A
|
(1 594)
-444%
|
(789)
+50%
|
178
N/A
|
(235)
N/A
|
(341)
-45%
|
(83)
+76%
|
2 882
N/A
|
2 365
-18%
|
(145)
N/A
|
154
N/A
|
(492)
N/A
|
(464)
+6%
|
(9)
+98%
|
(862)
-9 589%
|
338
N/A
|
(61)
N/A
|
(660)
-975%
|
250
N/A
|
(1 926)
N/A
|
(2 507)
-30%
|
(1 215)
+52%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(72)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
2
|
0
|
281
|
0
|
(31)
|
0
|
(30)
|
0
|
(40)
|
0
|
(3)
|
0
|
0
|
0
|
(73)
|
0
|
(77)
|
|
| Net Issuance of Debt |
(19)
|
0
|
(31)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
852
|
0
|
326
|
0
|
715
|
0
|
633
|
0
|
886
|
0
|
354
|
0
|
(683)
|
0
|
(228)
|
0
|
(226)
|
0
|
(31)
|
|
| Cash Paid for Dividends |
0
|
0
|
(25)
|
0
|
(73)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(30)
|
0
|
(38)
|
0
|
(38)
|
0
|
(74)
|
0
|
(73)
|
0
|
(87)
|
0
|
(88)
|
0
|
(89)
|
0
|
(110)
|
0
|
(137)
|
|
| Other |
1 245
|
1 124
|
(1)
|
13
|
(1)
|
(39)
|
461
|
441
|
372
|
1 337
|
2 117
|
1 931
|
436
|
99
|
457
|
627
|
475
|
649
|
24
|
154
|
0
|
832
|
0
|
618
|
0
|
435
|
0
|
630
|
15
|
107
|
(12)
|
(609)
|
331
|
(309)
|
(24)
|
(286)
|
(21)
|
|
| Cash from Financing Activities |
1 226
N/A
|
1 106
-10%
|
(57)
N/A
|
(43)
+24%
|
(146)
-239%
|
(185)
-26%
|
461
N/A
|
441
-4%
|
372
-16%
|
1 337
+259%
|
2 117
+58%
|
1 931
-9%
|
436
-77%
|
99
-77%
|
457
+362%
|
627
+37%
|
475
-24%
|
649
+37%
|
853
+31%
|
154
-82%
|
290
+89%
|
832
+187%
|
959
+15%
|
618
-36%
|
528
-15%
|
435
-18%
|
783
+80%
|
630
-20%
|
243
-61%
|
107
-56%
|
(786)
N/A
|
(609)
+22%
|
14
N/A
|
(309)
N/A
|
(433)
-40%
|
(286)
+34%
|
(266)
+7%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
80
|
0
|
(363)
|
0
|
0
|
26
|
(57)
|
(235)
|
(13)
|
195
|
(41)
|
(55)
|
100
|
41
|
(87)
|
(24)
|
(87)
|
(284)
|
160
|
395
|
172
|
220
|
(154)
|
(357)
|
(19)
|
31
|
(47)
|
(1)
|
(4)
|
(28)
|
(309)
|
(315)
|
(85)
|
|
| Net Change in Cash |
2 370
N/A
|
2 271
-4%
|
1 940
-15%
|
228
-88%
|
(1 787)
N/A
|
(399)
+78%
|
(526)
-32%
|
752
N/A
|
96
-87%
|
(276)
N/A
|
(1 025)
-271%
|
(1 566)
-53%
|
(99)
+94%
|
474
N/A
|
1 531
+223%
|
748
-51%
|
(1 280)
N/A
|
(1 135)
+11%
|
2 247
N/A
|
2 876
+28%
|
1 963
-32%
|
1 781
-9%
|
5 211
+193%
|
5 837
+12%
|
585
-90%
|
(848)
N/A
|
(1 898)
-124%
|
44
N/A
|
423
+865%
|
(1 074)
N/A
|
357
N/A
|
(627)
N/A
|
701
N/A
|
2 109
+201%
|
432
-80%
|
(2 639)
N/A
|
(4 210)
-60%
|
|
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