tiprankstipranks
EFG International (EFGXY)
OTHER OTC:EFGXY
US Market
Holding EFGXY?
Track your performance easily

EFG International (EFGXY) Cash flow

2 Followers

EFG International Cash Flow

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

EFG International Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis