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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 111.80M - | 61.40M 45.08% | 57.10M 7.00% | 225.30M 294.57% | -59.80M 126.54% | 70.30M 217.56% | 94.20M 34.00% | 115.30M 22.40% | 205.80M 78.49% | 202.40M 1.65% | 303.20M 49.80% | |
depreciation and amortization | 11.10M - | 11.30M 1.80% | 10.30M 8.85% | 11.40M 10.68% | 32.80M 187.72% | 33.80M 3.05% | 79.70M 135.80% | 77M 3.39% | 82.30M 6.88% | 82.70M 0.49% | 78.60M 4.96% | |
deferred income tax | 375M - | -1.19B 417.17% | 74.90M 106.30% | 25.70M 65.69% | -404.60M 1,674.32% | -900K 99.78% | -191.30M 21,155.56% | -172.40M 9.88% | -191.40M 11.02% | -195.90M 2.35% | ||
stock based compensation | 12M - | 10.50M 12.50% | 13.50M 28.57% | 24.90M 84.44% | 28.90M 16.06% | 31.20M 7.96% | 31.90M 2.24% | 18.40M 42.32% | 26.80M 45.65% | 30.50M 13.81% | ||
change in working capital | -387M - | 1.18B 404.63% | -88.40M 107.50% | -50.60M 42.76% | 375.70M 842.49% | -30.30M 108.06% | -198.70M 555.78% | -313.90M 57.98% | -61.40M 80.44% | -526.70M 757.82% | -792.30M 50.43% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | -455.60M - | -1.54B 238.41% | 410M 126.59% | 534M 30.24% | 965.80M 80.86% | 431.10M 55.36% | 139.10M 67.73% | 92M 33.86% | 113.70M 23.59% | 254.50M 123.83% | -2.23B 977.64% | |
net cash provided by operating activities | -707.70M - | -279.70M 60.48% | 402.50M 243.90% | 745M 85.09% | 1.34B 80.32% | 535.20M 60.16% | -45.10M 108.43% | -183.60M 307.10% | 175.80M 195.75% | -152.50M 186.75% | -2.64B 1,633.84% | |
investments in property plant and equipment | -8.60M - | -7.50M 12.79% | -7.30M 2.67% | -14.50M 98.63% | -40.70M 180.69% | -13.30M 67.32% | -36.50M 174.44% | -42.30M 15.89% | -43.60M 3.07% | -44M 0.92% | -26.20M 40.45% | |
acquisitions net | -43.10M - | -191.70M 344.78% | 379.90M 298.17% | 3.21B 745.96% | 57.80M 98.20% | 101.20M 75.09% | 800K 99.21% | 13.70M 1,612.50% | 130.30M 851.09% | 57.10M 56.18% | 25.70M 54.99% | |
purchases of investments | -6.51B - | -3.72B 42.79% | -2.27B 38.94% | -3.90B 71.72% | -2.96B 24.20% | -2.96B 0.03% | -4.07B 37.45% | -3.23B 20.74% | -4.45B 37.94% | -4.72B 6.00% | -2.70B 42.79% | |
sales maturities of investments | 4.97B - | 3.92B 21.22% | 1.89B 51.63% | 2.61B 37.75% | 3.12B 19.68% | 2.86B 8.42% | 3.78B 32.32% | 3.69B 2.48% | 3.06B 17.03% | 2.45B 20.06% | 1.51B 38.35% | |
other investing activites | -3.40M - | -5.80M 70.59% | 46.40M 900% | 978.10M 2,007.97% | -324.90M 133.22% | -478.20M 47.18% | -404M 15.52% | -300.90M 25.52% | 20.70M 106.88% | 974.80M 4,609.18% | -25.70M 102.64% | |
net cash used for investing activites | -1.59B - | 178.40M 111.19% | -340.80M 291.03% | 2.88B 945.60% | -145.40M 105.05% | -491.50M 238.03% | -725.50M 47.61% | 134.60M 118.55% | -1.28B 1,051.26% | -1.28B 0.03% | -1.22B 5.11% | |
debt repayment | -600K - | -6M 900% | -361.60M 5,926.67% | -267.30M 26.08% | -411.50M 53.95% | -5.96B 1,347.51% | -488.30M 91.80% | -587.80M 20.38% | -353.20M 39.91% | -165.10M 53.26% | -36.60M 77.83% | |
common stock issued | 800K - | 6.80M 750% | 2.50M 63.24% | 281.50M 11,160% | 200K 99.93% | 5.99B 2,993,200% | 835.10M 86.05% | 1.13B 35.25% | 351M 68.92% | 800K 99.77% | -36.60M 4,675% | |
common stock repurchased | -200K - | -800K 300% | -300K 62.50% | -100K 66.67% | -31.50M 31,400% | -30.10M 4.44% | -31.60M 4.98% | -2.80M 91.14% | -3.40M 21.43% | -81.60M 2,300% | -76.60M 6.13% | |
dividends paid | -16.60M - | -30.10M 81.33% | -37.90M 25.91% | -38.10M 0.53% | -73.90M 93.96% | -72.50M 1.89% | -86.90M 19.86% | -87.90M 1.15% | -89M 1.25% | -109.70M 23.26% | -136.70M 24.61% | |
other financing activites | 938M - | 2.46B 162.17% | 1.66B 32.43% | 913.60M 45.02% | -268.70M 129.41% | -1.71B 538.22% | 983.50M 157.35% | 1.40M 99.86% | 1.90B 135,871.43% | 2.53B 32.90% | 21M 99.17% | |
net cash used provided by financing activities | 922M - | 2.44B 164.11% | 1.99B 18.37% | 1.42B 28.35% | -785.40M 155.15% | -1.79B 127.58% | 1.21B 167.80% | 452.40M 62.67% | 1.81B 299.87% | 2.17B 20.19% | -265.50M 112.21% | |
effect of forex changes on cash | 99.60M - | -87.30M 187.65% | -86.60M 0.80% | 160M 284.76% | 172.20M 7.63% | -154M 189.43% | -18.60M 87.92% | -46.50M 150% | -3.60M 92.26% | -309.40M 8,494.44% | -85.10M 72.50% | |
net change in cash | -1.28B - | 2.25B 275.54% | 1.96B 12.63% | 5.21B 165.49% | 584.80M 88.78% | -1.90B 424.50% | 422.60M 122.27% | 356.90M 15.55% | 700.80M 96.36% | 431.60M 38.41% | -4.21B 1,075.44% | |
cash at beginning of period | 4.35B - | 3.07B 29.44% | 5.31B 73.25% | 7.28B 36.94% | 12.49B 71.62% | 13.07B 4.68% | 11.17B 14.52% | 11.60B 3.78% | 11.95B 3.08% | 12.65B 5.86% | 13.09B 3.41% | |
cash at end of period | 3.07B - | 5.31B 73.25% | 7.28B 36.94% | 12.49B 71.62% | 13.07B 4.68% | 11.17B 14.52% | 11.60B 3.78% | 11.95B 3.08% | 12.65B 5.86% | 13.09B 3.41% | 8.88B 32.17% | |
operating cash flow | -707.70M - | -279.70M 60.48% | 402.50M 243.90% | 745M 85.09% | 1.34B 80.32% | 535.20M 60.16% | -45.10M 108.43% | -183.60M 307.10% | 175.80M 195.75% | -152.50M 186.75% | -2.64B 1,633.84% | |
capital expenditure | -8.60M - | -7.50M 12.79% | -7.30M 2.67% | -14.50M 98.63% | -40.70M 180.69% | -13.30M 67.32% | -36.50M 174.44% | -42.30M 15.89% | -43.60M 3.07% | -44M 0.92% | -26.20M 40.45% | |
free cash flow | -716.30M - | -287.20M 59.91% | 395.20M 237.60% | 730.50M 84.84% | 1.30B 78.33% | 521.90M 59.94% | -81.60M 115.64% | -225.90M 176.84% | 132.20M 158.52% | -196.50M 248.64% | -2.67B 1,258.93% |
All numbers in USD (except ratios and percentages)