EFGN — EFG International AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣3.22bn
- -CH₣1.12bn
- CH₣1.65bn
- 33
- 79
- 69
- 66
Annual cashflow statement for EFG International AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 586 | 1,076 | 1,516 | 3,390 | -1,793 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 207 | 851 | 1,350 | 3,100 | -2,644 |
| Capital Expenditures | -36.5 | -42.3 | -43.6 | -44 | -26.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 27.6 | 380 | -616 | -1,882 | -1,189 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -8.9 | 338 | -660 | -1,926 | -1,215 |
| Financing Cash Flow Items | 15.3 | -11.6 | 331 | -24.3 | -21.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 243 | -786 | 13.9 | -433 | -266 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 423 | 357 | 701 | 432 | -4,210 |