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S&P/TSX
21,875.79
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(-0.30%)
S&P 500
5,461.61
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39,199.15
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Bitcoin CAD
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EFG International AG (EFGN.SW)
Swiss - Swiss Delayed Price. Currency in CHF
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13.40
+0.18
(+1.36%)
As of 03:59PM CEST. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
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 activites
-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
-1,700
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 activites
-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
-
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