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EFG International AG
SIX:EFGN

Watchlist Manager
EFG International AG Logo
EFG International AG
SIX:EFGN
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Price: 16.66 CHF -2% Market Closed
Market Cap: CHf5.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
+121%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-85%

Cash Flow Statement
EFG International AG

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Cash Flow Statement
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 Jun-2024 Dec-2024 Jun-2025 Dec-2025
Operating Cash Flow
Cash Taxes Paid
(5)
0
(11)
0
(16)
0
(50)
0
(21)
0
(14)
0
(1)
0
(9)
0
(14)
0
(13)
0
(13)
0
(16)
0
(21)
0
(15)
0
(18)
0
(25)
0
(29)
0
(38)
0
(32)
0
(32)
0
(15)
Cash Interest Paid
(87)
0
(343)
0
(579)
0
(553)
0
(160)
0
(148)
0
(197)
0
(196)
0
(188)
0
(200)
0
(215)
0
(218)
0
(266)
0
(305)
0
(362)
0
(200)
0
(137)
0
(252)
0
(820)
0
(1 099)
0
(792)
Change in Working Capital
2 476
2 861
3 174
1 194
951
3 136
2 526
1 997
678
(779)
(2 600)
(2 759)
241
293
1 160
469
(60)
(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
758
(1 793)
677
734
(3 044)
(583)
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
(174)
+93%
(397)
-128%
(4 174)
-951%
(1 390)
+67%
Investing Cash Flow
Capital Expenditures
(201)
0
(17)
0
(32)
0
(40)
0
(95)
0
(22)
0
(20)
0
(23)
0
(14)
0
(15)
0
(21)
0
(33)
0
(59)
0
(33)
0
(37)
0
(42)
0
(44)
0
(44)
0
(26)
0
(48)
0
(42)
Other Items
(1 040)
(1 432)
(807)
(552)
(2 045)
(2 724)
(2 507)
(1 686)
(678)
(860)
(303)
(503)
(546)
(113)
183
(293)
(1 580)
(789)
194
(235)
(320)
(83)
2 915
2 365
(86)
154
(458)
(464)
28
(862)
380
(61)
(616)
250
(1 882)
(2 463)
(1 189)
(99)
532
1 327
788
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%
(125)
+90%
484
N/A
1 278
+164%
746
-42%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
(72)
0
34
0
(59)
0
(4)
0
1
0
76
0
(188)
0
6
0
2
0
281
0
(31)
0
(30)
0
(40)
0
(3)
0
0
0
(73)
0
(77)
0
(105)
0
(183)
Net Issuance of Debt
(19)
0
(31)
0
0
0
(151)
0
491
0
2 155
0
466
0
275
0
680
0
852
0
326
0
715
0
633
0
886
0
354
0
(683)
0
(228)
0
(226)
0
(31)
0
331
0
425
Cash Paid for Dividends
0
0
(25)
0
(73)
0
(81)
0
(59)
0
(34)
0
(31)
0
(23)
0
(17)
0
(30)
0
(38)
0
(38)
0
(74)
0
(73)
0
(87)
0
(88)
0
(89)
0
(110)
0
(137)
0
(165)
0
(180)
Other
1 245
1 124
(1)
13
(1)
(39)
658
441
(1)
1 337
(1)
1 931
(0)
99
129
627
0
649
24
154
0
832
0
618
0
435
0
630
15
107
(12)
(609)
331
(309)
(24)
123
(21)
296
(20)
426
(19)
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%
52
N/A
41
-21%
487
+1 085%
42
-91%
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)
230
206
(285)
(210)
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%
(18)
+100%
334
N/A
(2 694)
N/A
(811)
+70%

See Also

Summary
EFGN intrinsic value, competitors valuation, and company profile.
DCF Valuation
EFGN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EFGN stock valuation using valuation multiples.
Wall Street Estimates
EFGN 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
EFGN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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