EFG-Hermes Holding S.A.E
EFGD.IL · IOB
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8 | $4 | $3 | $2 |
| Dep. & Amort. | $1 | $0 | $0 | $0 |
| Deferred Tax | $0 | -$2 | $0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$19 | -$10 | $7 | -$9 |
| Other Non-Cash | -$2 | -$1 | $1 | -$0 |
| Operating Cash Flow | -$13 | -$9 | $12 | -$7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$0 | -$0 |
| Net Acquisitions | -$0 | $0 | -$1 | -$1 |
| Inv. Purchases | -$26 | -$18 | -$17 | -$20 |
| Inv. Sales/Matur. | $30 | $26 | $18 | $24 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $2 | $7 | $1 | $3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6 | $3 | -$10 | $5 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | $0 | $0 | $0 |
| Dividends Paid | -$1 | -$0 | -$0 | -$0 |
| Other Fin. Act. | $5 | $5 | $4 | $1 |
| Financing Cash Flow | $10 | $7 | -$7 | $6 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | $6 | $6 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26 | $14 | $7 | $2 |
| End Cash | $25 | $20 | $13 | $5 |
| Free Cash Flow | -$14 | -$9 | $11 | -$7 |