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EFG International AG (EFGIF)
OTHER OTC:EFGIF
EFGIF
EFG International AG
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reports

EFG International AG (EFGIF) Cash flow

2 Followers

EFG International AG Cash Flow

EFGIF's free cash flow for Q was CHF-18.53M. For the fiscal year, EFGIF's free cash flow was decreased by CHF-1.67B and operating cash flow was CHF-18.53M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
CHF -214.26MCHF -359.85MCHF 1.35BCHF 209.20MCHF 207.10MCHF -2.04B
Investing Cash Flow
--CHF -659.80MCHF 337.60MCHF -8.90MCHF -491.50M
Financing Cash Flow
CHF 211.76MCHF 360.91MCHF 13.90MCHF -143.40MCHF 243.00MCHF 782.90M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
CHF 9.03MCHF 5.76MCHF 12.65BCHF 11.95BCHF 11.60BCHF 11.17B
Income Tax Paid Supplemental Data
CHF -73.00CHF 1.00K----
Interest Paid Supplemental Data
CHF 12.59MCHF 7.78M----
Issuance Of Capital Stock
------
Issuance Of Debt
CHF 197.00MCHF 276.00MCHF 351.00M---
Repayment Of Debt
CHF -60.00MCHF -208.00MCHF -190.80M--CHF -180.00M
Free Cash Flow
CHF -214.26MCHF -359.85MCHF 1.31BCHF 166.90MCHF 170.60MCHF -2.07B
Domestic Sales
------
Foreign Sales
------
Currency in CHF

EFG International AG Cash Flow

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