Australia markets open in 7 hours 2 minutes

EFG International AG (E2S.BE)

Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
6.100.00 (0.00%)
As of 06:47PM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
303,200
303,200
202,400
205,800
115,300
Other working capital
-2,670,300
-2,670,300
3,055,800
1,306,700
166,900
Net cash provided by operating activities
-2,644,100
-2,644,100
3,099,800
1,350,300
209,200
Cash flows from investing activities
Investments in property, plant and equipment
-26,200
-26,200
-44,000
-43,600
-42,300
Acquisitions, net
-
-
-
-
-2,300
Purchases of investments
-2,697,600
-2,697,600
-4,386,000
-3,807,200
-3,212,000
Sales/maturities of investments
1,508,500
1,508,500
2,446,800
3,060,700
3,578,200
Net cash used for investing activities
-1,215,300
-1,215,300
-1,926,100
-659,800
337,600
Net change in cash
-4,210,000
-4,210,000
431,600
700,800
356,900
Cash at beginning of period
13,086,100
13,086,100
12,654,500
11,953,700
11,596,800
Cash at end of period
8,876,100
8,876,100
13,086,100
12,654,500
11,953,700
Free cash flow
Operating cash flow
-2,644,100
-2,644,100
3,099,800
1,350,300
209,200
Capital expenditure
-26,200
-26,200
-44,000
-43,600
-42,300
Free cash flow
-2,670,300
-2,670,300
3,055,800
1,306,700
166,900