COM:EFGINTERNATIONAL
EFG International
- Stock
Last Close
11.76
25/11 09:22
Market Cap
3.65B
Beta: -
Volume Today
24.07K
Avg: -
Preview
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Jan '14 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 27.30M - | -6M 121.98% | 67.40M 1,223.33% | 48M 28.78% | 9.10M 81.04% | 22.30M 145.05% | 203M 810.31% | 63.60M 68.67% | -123.40M 294.03% | 46.40M 137.60% | 23.90M 48.49% | 31.50M 31.80% | 62.70M 99.05% | 34.80M 44.50% | 80.50M 131.32% | 106.50M 32.30% | 99.30M 6.76% | 100.30M 1.01% | 102.10M 1.79% | 147.60M 44.56% | 155.60M 5.42% | 162.80M 4.63% | |
depreciation and amortization | 5.20M - | 5.60M 7.69% | 5.70M 1.79% | 5M 12.28% | 5.30M 6% | 4.60M 13.21% | 6.80M 47.83% | 15.20M 123.53% | 17.60M 15.79% | 16.40M 6.82% | 17.40M 6.10% | 40.70M 133.91% | 39M 4.18% | 41.70M 6.92% | 35.30M 15.35% | 40.50M 14.73% | 41.80M 3.21% | 42.30M 1.20% | 40.40M 4.49% | 27M 33.17% | 38.70M 43.33% | 34.80M 10.08% | |
deferred income tax | -300.32M - | -96.20M - | -95.10M 1.14% | -102.80M 8.10% | -69.60M 32.30% | -93.10M 33.76% | -98.30M 5.59% | -97.70M 0.61% | -98.20M 0.51% | -100.30M 2.14% | |||||||||||||
stock based compensation | 5.60M - | 6.40M 14.29% | 4.10M 35.94% | 5.20M 26.83% | 8.30M 59.62% | 13.90M 67.47% | 11M 20.86% | 14.60M 32.73% | 14.30M 2.05% | 14.20M 0.70% | 17M 19.72% | 14.80M 12.94% | 17.10M 15.54% | 19.40M 13.45% | -1M 105.15% | 12.10M 1,310% | 14.70M 21.49% | 13.10M 10.88% | 17.40M 32.82% | 20.50M 17.82% | 42.10M - | ||
change in working capital | 294.73M - | 1.77B - | -1.97B 211.25% | 1.21B 161.80% | -1.53B 225.85% | 349.70M 122.88% | -411.10M 217.56% | 1.18B 388.11% | -1.71B 244.47% | -1.57B 8.35% | 776M 149.48% | 1.05B 35.40% | |||||||||||
accounts receivables | |||||||||||||||||||||||
inventory | |||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||
other working capital | 1.05B - | ||||||||||||||||||||||
other non cash items | -845.33M - | -975.80M 15.43% | 612.90M 162.81% | 650M 6.05% | -328.40M 150.52% | -116.60M 64.49% | 600M 614.58% | 1.08B 79.82% | 262.60M 75.66% | -592.00M 325.44% | 991.90M 267.55% | -99.20M 110.00% | 47M 147.38% | -112.80M 340% | 32.40M 128.72% | -118.30M 465.12% | 40.60M 134.32% | -5.40M 113.30% | 259.90M 4,912.96% | 78.90M 69.64% | 87.50M 10.90% | -215.10M 345.83% | |
net cash provided by operating activities | -512.50M - | -969.80M 89.23% | 690.10M 171.16% | 708.20M 2.62% | -305.70M 143.17% | -75.80M 75.20% | 820.80M 1,182.85% | 1.17B 42.82% | 171.10M 85.40% | -515M 400.99% | 1.05B 303.92% | 1.75B 67.04% | -1.80B 202.57% | 1.20B 166.56% | -1.38B 215.33% | 390.50M 128.27% | -214.70M 154.98% | 1.24B 676.15% | -1.39B 212.33% | -1.39B 0.37% | 1.06B 175.85% | 1.08B 1.65% | |
investments in property plant and equipment | -8.60M - | -7.50M - | -7.30M - | -14.50M - | -40.70M - | -13.30M - | -28.80M - | -28.90M - | -35.80M - | -36.10M - | -25.70M - | ||||||||||||
acquisitions net | -47.92M - | 2.50M - | 16M - | 130.30M - | 57.10M - | ||||||||||||||||||
purchases of investments | -930.90M - | ||||||||||||||||||||||
sales maturities of investments | 978.83M - | ||||||||||||||||||||||
other investing activites | -1.17B - | 345.30M 129.42% | -159.40M 146.16% | -67.70M 57.53% | -265.80M 292.61% | 190.20M 171.56% | 2.71B 1,322.77% | -326.20M 112.05% | 221.50M 167.90% | -26.90M 112.14% | -451.30M 1,577.70% | 1.10M 100.24% | -700.30M 63,763.64% | -852.30M 21.70% | 999.80M 217.31% | -1.25B 225.16% | -123.60M 90.12% | -341.90M 176.62% | -959.90M 180.75% | -922.40M 3.91% | 512.10M 155.52% | 167.50M 67.29% | |
net cash used for investing activites | -1.13B - | 345.30M 130.44% | -166.90M 148.33% | -67.70M 59.44% | -273.10M 303.40% | 190.20M 169.64% | 2.69B 1,315.14% | -326.20M 112.12% | 180.80M 155.43% | -26.90M 114.88% | -464.60M 1,627.14% | 1.10M 100.24% | -726.60M 66,154.55% | -852.30M 17.30% | 986.90M 215.79% | -1.25B 226.79% | -29.10M 97.67% | -341.90M 1,074.91% | -938.90M 174.61% | -922.40M 1.76% | 486.40M 152.73% | 167.50M 65.56% | |
debt repayment | -1.50M - | -94.70M - | -54.40M - | -162.40M - | -366.80M - | -36.60M - | |||||||||||||||||
common stock issued | 1.70M - | 1.30B - | 698.50M - | 351M - | 800K - | ||||||||||||||||||
common stock repurchased | -200K - | -600K 200% | -200K 66.67% | -200K 0% | -100K 50% | -100K 0% | -14.20M 14,100% | -200K 98.59% | -31.30M 15,550% | -31.30M - | -13.50M 56.87% | -31.60M 134.07% | -3.50M 88.92% | -2.80M 20% | -3.40M - | -81.60M - | -39.70M 51.35% | -97M 144.33% | -60.50M 37.63% | ||||
dividends paid | -200K - | -29.90M 14,850% | -200K 99.33% | -37.80M 18,800% | -100K 99.74% | -38.10M 38,000% | -72M - | -1.90M 97.36% | -72.50M 3,715.79% | -86.80M - | -86.90M 0.12% | -43.60M 49.83% | -87.90M 101.61% | -89M 1.25% | -89M 0% | -109.70M 23.26% | -109.70M 0% | -136.70M 24.61% | -136.70M 0% | -165.30M 20.92% | |||
other financing activites | 425.80M - | 699.30M 64.23% | 1.77B 152.64% | 7.80M 99.56% | 2.02B 25,773.08% | 549.70M 72.76% | 926.90M 68.62% | 242.80M 73.81% | -922.80M 480.07% | 150.50M 116.31% | -1.83B 1,318.67% | 25.10M 101.37% | 1.31B 5,122.31% | -164.10M 112.52% | 699.90M 526.51% | 54.40M 92.23% | 1.75B 3,112.13% | -248.20M 114.20% | 2.36B 1,049.19% | -34.30M 101.46% | -2.94B 8,483.97% | 332.50M 111.29% | |
net cash used provided by financing activities | 427.10M - | 668.80M 56.59% | 1.77B 164.10% | -30.20M 101.71% | 2.02B 6,781.79% | 511.50M 74.65% | 912.70M 78.44% | 170.60M 81.31% | -956M 660.38% | 78M 108.16% | -1.87B 2,491.54% | -75.20M 95.97% | 1.29B 1,811.44% | -211.20M 116.41% | 663.60M 414.20% | -34.60M 105.21% | 1.84B 5,428.32% | -357.90M 119.41% | 2.53B 807.52% | -210.70M 108.32% | -3.14B 1,390.93% | 106.70M 103.40% | |
effect of forex changes on cash | 58.60M - | -18.10M 130.89% | -69.20M 282.32% | 45.70M 166.04% | -132.30M 389.50% | -151.50M 14.51% | 311.50M 305.61% | 83.80M 73.10% | 88.40M 5.49% | 131.50M 48.76% | -285.50M 317.11% | -71.10M 75.10% | 52.50M 173.84% | -21.90M 141.71% | -24.60M 12.33% | 24.10M 197.97% | -27.70M 214.94% | -500K 98.19% | -308.90M 61,680.00% | -5.70M 98.15% | 308.90M - | ||
net change in cash | -2.90B - | 26.20M 100.90% | 2.22B 8,374.43% | 656M 70.45% | 1.31B 99.21% | 474.40M 63.70% | 4.74B 898.44% | 1.10B 76.77% | -515.70M 146.86% | -332.40M 35.54% | -1.57B 370.91% | 1.61B 202.80% | -1.19B 173.74% | 112.20M 109.46% | 244.70M 118.09% | -871.30M 456.07% | 1.57B 280.43% | 536.70M 65.86% | -105.10M 119.58% | -2.53B 2,310.47% | -1.60B 36.95% | 1.66B 203.83% | |
cash at beginning of period | 4.23B - | 3.07B 27.46% | 3.09B 0.85% | 5.31B 71.78% | 5.97B 12.35% | 7.28B 21.89% | 7.75B 6.52% | 12.49B 61.11% | 13.59B 8.81% | 13.07B 3.80% | 12.74B 2.54% | 11.17B 12.29% | 12.78B 14.40% | 11.60B 9.28% | 11.71B 0.97% | 11.95B 2.09% | 11.08B 7.29% | 12.65B 14.19% | 13.19B 4.24% | 13.09B 0.80% | 8.88B - | ||
cash at end of period | 1.33B - | 3.09B 132.85% | 5.31B 71.78% | 5.97B 12.35% | 7.28B 21.89% | 7.75B 6.52% | 12.49B 61.11% | 13.59B 8.81% | 13.07B 3.80% | 12.74B 2.54% | 11.17B 12.29% | 12.78B 14.40% | 11.60B 9.28% | 11.71B 0.97% | 11.95B 2.09% | 11.08B 7.29% | 12.65B 14.19% | 13.19B 4.24% | 13.09B 0.80% | 10.55B 19.36% | -1.60B 115.14% | 10.53B 759.56% | |
operating cash flow | -512.50M - | -969.80M 89.23% | 690.10M 171.16% | 708.20M 2.62% | -305.70M 143.17% | -75.80M 75.20% | 820.80M 1,182.85% | 1.17B 42.82% | 171.10M 85.40% | -515M 400.99% | 1.05B 303.92% | 1.75B 67.04% | -1.80B 202.57% | 1.20B 166.56% | -1.38B 215.33% | 390.50M 128.27% | -214.70M 154.98% | 1.24B 676.15% | -1.39B 212.33% | -1.39B 0.37% | 1.06B 175.85% | 1.08B 1.65% | |
capital expenditure | -8.60M - | -7.50M - | -7.30M - | -14.50M - | -40.70M - | -13.30M - | -28.80M - | -28.90M - | -35.80M - | -36.10M - | -25.70M - | ||||||||||||
free cash flow | -521.10M - | -969.80M 86.11% | 682.60M 170.39% | 708.20M 3.75% | -313M 144.20% | -75.80M 75.78% | 806.30M 1,163.72% | 1.17B 45.39% | 130.40M 88.88% | -515M 494.94% | 1.04B 301.34% | 1.75B 69.19% | -1.83B 204.21% | 1.20B 165.51% | -1.41B 217.74% | 390.50M 127.69% | -250.50M 164.15% | 1.24B 593.81% | -1.43B 215.25% | -1.39B 2.17% | 1.03B 174.01% | 1.08B 4.19% |
All numbers in USD (except ratios and percentages)