Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in

EFG Hermes Holdings SAE
LSE:EFGD

Watchlist Manager
EFG Hermes Holdings SAE Logo
EFG Hermes Holdings SAE
LSE:EFGD
Watchlist
Price: 182 USD Market Closed
Market Cap: $167.9B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
+77%
Financing Cash Flow
+
3Y
-
5Y
+5 387%
10Y
+11 650%

Cash Flow Statement
EFG Hermes Holdings SAE

Rotate your device to view
Cash Flow Statement
Currency: EGP
Jun-2000 Sep-2000 Dec-2000 Mar-2001 Dec-2001 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
70
63
58
49
22
3
6
(36)
(90)
(88)
(82)
(26)
64
63
156
296
474
723
790
811
824
879
1 079
1 289
1 614
1 722
1 799
1 677
1 095
847
607
514
618
1 193
1 126
1 120
1 151
511
517
378
375
365
323
399
282
305
190
231
(241)
(167)
121
152
830
714
509
386
761
793
783
793
1 814
2 160
2 541
2 731
1 373
1 236
1 080
1 133
1 260
1 353
1 410
1 523
1 525
1 216
1 305
1 394
1 670
1 978
2 122
1 999
1 926
2 196
2 243
2 510
0
0
0
0
4 265
7 545
9 076
10 692
7 702
6 357
6 678
7 348
Depreciation & Amortization
3
3
3
3
4
1
2
3
4
4
4
7
4
3
10
9
4
6
6
11
9
12
14
17
18
20
21
23
26
28
31
32
34
36
38
47
57
70
71
90
96
97
110
97
92
92
93
91
95
92
88
88
86
70
55
40
28
43
62
82
105
123
148
183
221
258
288
125
76
26
(26)
102
110
124
137
154
171
176
180
180
194
215
238
268
296
329
391
440
477
510
525
556
634
709
775
849
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
139
166
166
210
0
0
0
0
0
0
0
0
Other Non-Cash Items
(38)
(60)
(12)
(19)
18
8
3
66
69
64
68
(45)
(48)
(31)
312
37
22
(201)
(761)
(443)
(241)
(680)
(1 693)
(2 747)
(144)
1 189
2 278
3 750
(590)
(1 194)
(1 110)
(1 656)
(422)
(195)
(809)
(713)
237
341
864
943
1
(251)
(35)
(107)
302
890
1 005
844
1 150
652
648
901
92
(6 950)
(7 077)
3 466
4 543
3 164
3 018
(7 583)
(6 803)
1 711
1 732
1 772
(27)
(250)
(179)
(140)
(306)
(285)
(312)
(420)
219
896
445
283
(287)
(967)
(671)
(302)
3
(360)
917
637
1 412
811
(751)
(970)
(2 258)
(4 014)
(89)
(1 034)
(998)
280
(4 967)
(4 888)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
80
0
198
198
119
0
149
149
0
149
136
136
136
136
32
33
33
48
312
327
344
341
92
91
85
97
68
53
43
38
38
39
39
19
51
51
51
53
28
28
28
57
104
105
144
142
312
311
283
273
200
200
189
229
168
158
174
119
118
130
234
319
497
625
586
734
723
732
773
735
823
1 001
1 053
1 042
1 566
1 498
Change in Working Capital
(38)
99
(171)
(38)
(182)
(98)
(146)
(157)
(54)
111
60
138
22
(120)
(253)
271
428
1 294
476
(329)
(580)
(190)
4 232
146
(1 339)
(4 409)
(6 741)
(1 757)
1 065
2 703
1 276
674
(638)
(1 545)
(394)
5 181
2 177
3 047
3 022
(2 026)
(302)
(421)
(1 653)
(1 160)
1 446
629
700
(978)
(1 095)
1 239
86
712
(213)
(1 034)
627
727
337
725
(181)
(591)
(622)
(1 381)
(2 202)
(4 113)
(8 955)
(6 145)
(3 333)
(679)
5 938
3 686
1 113
877
2 517
(2 196)
464
(131)
(6 191)
(2 632)
(5 101)
(4 115)
(9 160)
(8 580)
(6 093)
(2 847)
6 735
6 951
(1 071)
2 990
(11 084)
(9 463)
(15 410)
(18 515)
(20 587)
(26 669)
(20 080)
(7 976)
Cash from Operating Activities
(3)
N/A
105
N/A
(122)
N/A
(5)
+96%
(139)
-2 567%
(86)
+38%
(135)
-57%
(124)
+8%
(69)
+44%
92
N/A
49
-46%
74
+50%
42
-44%
(82)
N/A
224
N/A
612
+173%
929
+52%
1 821
+96%
509
-72%
47
-91%
13
-72%
21
+62%
3 633
+17 280%
(1 298)
N/A
149
N/A
(1 478)
N/A
(2 642)
-79%
3 693
N/A
1 595
-57%
2 383
+49%
803
-66%
(435)
N/A
(408)
+6%
(512)
-25%
(40)
+92%
5 635
N/A
3 622
-36%
3 968
+10%
4 475
+13%
(615)
N/A
169
N/A
(211)
N/A
(1 255)
-495%
(771)
+39%
2 123
N/A
1 916
-10%
1 988
+4%
188
-91%
(91)
N/A
1 816
N/A
943
-48%
1 852
+96%
795
-57%
(7 200)
N/A
(5 887)
+18%
4 620
N/A
5 669
+23%
4 724
-17%
3 681
-22%
(7 299)
N/A
(5 506)
+25%
2 612
N/A
2 218
-15%
572
-74%
(7 388)
N/A
(4 901)
+34%
(2 143)
+56%
439
N/A
6 967
+1 487%
4 779
-31%
2 185
-54%
2 082
-5%
4 371
+110%
39
-99%
2 351
+5 898%
1 700
-28%
(4 636)
N/A
(1 446)
+69%
(3 470)
-140%
(2 238)
+35%
(7 038)
-214%
(6 529)
+7%
(2 695)
+59%
567
N/A
11 741
+1 971%
12 110
+3%
2 809
-77%
6 934
+147%
(8 601)
N/A
(6 820)
+21%
(8 140)
-19%
(11 427)
-40%
(13 250)
-16%
(19 323)
-46%
(17 594)
+9%
(4 666)
+73%
Investing Cash Flow
Capital Expenditures
(4)
(3)
(3)
(3)
(2)
(0)
(0)
(1)
(1)
(2)
(3)
(4)
(4)
(6)
(8)
(9)
(10)
(27)
(26)
(26)
(49)
(107)
(115)
(121)
(101)
(107)
(101)
(148)
(219)
(157)
(176)
(149)
(145)
(166)
(174)
(159)
(100)
(79)
(50)
(115)
(149)
(158)
(217)
(187)
(180)
(185)
(126)
(81)
(205)
(229)
(314)
(391)
(313)
(255)
(262)
(370)
(499)
(763)
(819)
(768)
(805)
(960)
(1 181)
(1 204)
(1 219)
(1 002)
(959)
(360)
(1 451)
(1 300)
(983)
(1 448)
(126)
(91)
(95)
(95)
(101)
(98)
(96)
(83)
(97)
(135)
(170)
(309)
(364)
(425)
(636)
(637)
(736)
(759)
(670)
(816)
(1 241)
(1 429)
(1 516)
(1 643)
Other Items
(86)
(125)
(78)
(102)
(276)
31
35
34
39
14
10
(14)
12
8
3
23
(79)
(2 663)
(2 733)
(3 057)
(3 009)
(1 517)
(864)
(933)
(666)
(42)
(771)
(1 114)
(1 941)
(1 474)
(1 302)
(558)
316
3 344
3 595
(298)
(376)
(3 343)
(3 400)
547
260
212
102
(515)
(945)
(540)
(476)
64
442
218
874
852
931
737
(100)
(3 067)
(3 550)
(3 854)
(888)
2 453
3 112
1 724
(317)
(1 038)
819
(1 185)
(4 250)
(5 085)
(7 739)
(4 011)
(3 230)
(3 440)
(6 171)
(6 999)
2 841
1 821
2 748
2 104
(10 131)
(5 447)
988
7 736
14 118
7 638
872
(184)
(3 775)
1 856
8 070
3 993
4 737
4 702
3 309
2 854
3 355
860
Cash from Investing Activities
(90)
N/A
(129)
-43%
(82)
+37%
(105)
-29%
(279)
-165%
30
N/A
35
+15%
34
-3%
37
+10%
12
-67%
8
-39%
(17)
N/A
8
N/A
2
-79%
(5)
N/A
14
N/A
(88)
N/A
(2 689)
-2 956%
(2 759)
-3%
(3 083)
-12%
(3 058)
+1%
(1 624)
+47%
(978)
+40%
(1 054)
-8%
(766)
+27%
(149)
+81%
(872)
-485%
(1 262)
-45%
(2 160)
-71%
(1 630)
+25%
(1 478)
+9%
(707)
+52%
170
N/A
3 178
+1 767%
3 420
+8%
(457)
N/A
(476)
-4%
(3 423)
-619%
(3 450)
-1%
432
N/A
111
-74%
54
-52%
(115)
N/A
(702)
-511%
(1 125)
-60%
(724)
+36%
(601)
+17%
(17)
+97%
237
N/A
(11)
N/A
559
N/A
461
-18%
618
+34%
482
-22%
(361)
N/A
(3 437)
-851%
(4 048)
-18%
(4 617)
-14%
(1 707)
+63%
1 686
N/A
2 306
+37%
765
-67%
(1 499)
N/A
(2 242)
-50%
(400)
+82%
(2 186)
-446%
(5 209)
-138%
(5 445)
-5%
(9 190)
-69%
(5 311)
+42%
(4 213)
+21%
(4 887)
-16%
(6 297)
-29%
(7 090)
-13%
2 746
N/A
1 726
-37%
2 647
+53%
2 007
-24%
(10 227)
N/A
(5 529)
+46%
891
N/A
7 601
+753%
13 949
+84%
7 329
-47%
508
-93%
(609)
N/A
(4 410)
-625%
1 219
N/A
7 334
+502%
3 234
-56%
4 067
+26%
3 886
-4%
2 067
-47%
1 424
-31%
1 839
+29%
(783)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
147
0
0
0
0
39
(55)
(55)
(3)
56
90
90
38
(38)
22
22
22
0
0
(20)
(239)
(90)
(90)
(70)
149
0
0
0
0
0
(7)
(7)
(7)
0
0
0
0
0
0
0
0
(426)
(426)
(427)
(427)
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(400)
(400)
(400)
0
0
0
Net Issuance of Debt
(43)
3
90
110
172
(34)
(7)
25
(34)
(219)
(278)
(285)
(246)
(38)
(47)
(86)
(64)
(52)
(26)
176
152
151
129
93
(54)
254
94
46
(61)
(372)
(190)
(279)
(38)
(38)
(20)
(102)
369
520
389
437
(50)
(224)
(105)
(66)
(16)
9
20
(9)
0
(27)
(19)
(1)
0
18
68
231
328
716
802
726
779
583
840
795
728
855
1 154
1 382
1 032
1 034
386
354
448
559
(406)
(53)
(2 007)
(2 388)
(989)
(710)
4 894
6 381
4 860
5 037
(6 297)
(6 929)
(2 674)
(2 647)
7 854
14 507
17 544
14 095
10 924
4 106
5 300
13 773
Cash Paid for Dividends
(82)
(83)
(68)
(46)
(47)
(0)
(21)
(26)
(26)
(29)
(14)
(14)
(14)
0
(48)
(44)
(6)
(75)
14
(48)
(24)
18
(324)
(284)
(339)
(387)
(531)
(547)
(553)
(482)
(283)
(260)
(260)
(271)
(447)
(1 270)
(1 212)
(1 215)
(844)
(37)
(95)
(78)
(66)
(43)
(58)
(71)
(95)
(128)
(125)
(112)
(150)
(114)
(112)
(123)
(68)
(14)
(63)
(83)
(40)
(94)
(43)
(12)
(1 722)
(1 720)
(1 711)
(1 727)
(42)
(134)
(134)
(135)
(627)
(576)
(614)
(657)
(138)
(111)
(133)
(74)
(117)
(104)
(43)
(177)
(249)
(324)
(378)
(310)
(405)
(461)
(495)
(646)
(749)
(617)
(621)
(672)
(791)
(801)
Other
135
136
128
30
288
2
27
28
28
87
66
65
69
9
49
49
16
1 932
2 796
5 770
5 744
4 092
3 271
338
652
472
308
157
(176)
(253)
(77)
29
104
134
21
10
(61)
(98)
(89)
(380)
16
17
16
351
(5)
(5)
(14)
655
694
694
0
(2)
0
0
0
(117)
(70)
0
0
0
0
62
62
62
62
0
0
0
0
0
0
0
400
0
0
0
100
0
0
3 371
1 163
(5 979)
(6 880)
(10 783)
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
10
N/A
56
+458%
150
+168%
94
-37%
413
+340%
(33)
N/A
(1)
+96%
28
N/A
115
+315%
(15)
N/A
(79)
-433%
(87)
-10%
(191)
-120%
0
N/A
(100)
N/A
(136)
-35%
(57)
+58%
1 861
N/A
2 874
+54%
5 988
+108%
5 910
-1%
4 224
-29%
3 097
-27%
170
-95%
280
+65%
339
+21%
(128)
N/A
(365)
-184%
(1 029)
-182%
(1 197)
-16%
(641)
+46%
(580)
+10%
(44)
+92%
(175)
-300%
(447)
-156%
(1 363)
-205%
(903)
+34%
(793)
+12%
(551)
+31%
13
N/A
(136)
N/A
(292)
-115%
(156)
+47%
243
N/A
(78)
N/A
(66)
+15%
(89)
-34%
518
N/A
568
+10%
128
-77%
113
-12%
(542)
N/A
(539)
+1%
(97)
+82%
9
N/A
110
+1 127%
195
+77%
564
+189%
692
+23%
690
0%
736
+7%
634
-14%
(820)
N/A
(863)
-5%
(921)
-7%
(871)
+5%
1 112
N/A
1 247
+12%
898
-28%
899
+0%
(240)
N/A
(222)
+8%
234
N/A
302
+29%
(145)
N/A
236
N/A
(2 040)
N/A
(2 362)
-16%
(1 006)
+57%
2 557
N/A
6 013
+135%
226
-96%
(2 269)
N/A
(6 071)
-168%
(6 675)
-10%
(98)
+99%
4 963
N/A
5 567
+12%
7 359
+32%
13 861
+88%
16 395
+18%
13 079
-20%
9 903
-24%
3 034
-69%
4 509
+49%
12 972
+188%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
39
39
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2 383
0
0
0
5
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(82)
N/A
32
N/A
(54)
N/A
(17)
+69%
(4)
+75%
(89)
-2 007%
(102)
-15%
(62)
+39%
83
N/A
90
+8%
(22)
N/A
(29)
-34%
(141)
-381%
(80)
+43%
120
N/A
491
+311%
784
+60%
993
+27%
624
-37%
2 952
+373%
2 865
-3%
2 621
-9%
5 752
+119%
(2 182)
N/A
(337)
+85%
(1 288)
-282%
(3 643)
-183%
2 105
N/A
(1 555)
N/A
(443)
+71%
(1 315)
-197%
(1 722)
-31%
(282)
+84%
2 492
N/A
2 934
+18%
3 815
+30%
2 243
-41%
(247)
N/A
474
N/A
(170)
N/A
145
N/A
(449)
N/A
(1 526)
-240%
(1 230)
+19%
920
N/A
1 125
+22%
1 297
+15%
688
-47%
714
+4%
1 933
+171%
1 616
-16%
1 771
+10%
874
-51%
(6 815)
N/A
(6 239)
+8%
1 293
N/A
1 816
+40%
671
-63%
2 666
+297%
(4 924)
N/A
(2 464)
+50%
4 010
N/A
(100)
N/A
(2 532)
-2 422%
(8 710)
-244%
(7 959)
+9%
(6 241)
+22%
(3 759)
+40%
(1 325)
+65%
367
N/A
(2 268)
N/A
(3 027)
-34%
(1 692)
+44%
(6 748)
-299%
4 953
N/A
3 662
-26%
(4 029)
N/A
(1 801)
+55%
(14 703)
-716%
(5 210)
+65%
2 249
N/A
1 298
-42%
8 985
+592%
1 825
-80%
5 580
+206%
11 404
+104%
3 361
-71%
13 719
+308%
6 092
-56%
10 274
+69%
12 323
+20%
5 537
-55%
(1 280)
N/A
(14 864)
-1 061%
(11 247)
+24%
7 523
N/A

See Also

Summary
EFGD intrinsic value, competitors valuation, and company profile.
DCF Valuation
EFGD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EFGD stock valuation using valuation multiples.
Wall Street Estimates
EFGD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EFGD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 317,800+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.