EFG Holding S.A.E. Sponsored GDR RegS
EFGZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,702 | $4,265 | $3,298 | $1,797 |
| Dep. & Amort. | $634 | $477 | $296 | $194 |
| Deferred Tax | $0 | -$2,007 | $0 | -$367 |
| Stock-Based Comp. | $74 | $131 | $139 | $150 |
| Change in WC | -$19,494 | -$10,199 | $7,321 | -$8,823 |
| Other Non-Cash | -$2,165 | -$1,271 | $686 | -$31 |
| Operating Cash Flow | -$13,250 | -$8,604 | $11,741 | -$7,081 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,241 | -$736 | -$364 | -$97 |
| Net Acquisitions | -$63 | $110 | -$542 | -$601 |
| Inv. Purchases | -$26,354 | -$17,781 | -$16,578 | -$20,306 |
| Inv. Sales/Matur. | $29,664 | $25,560 | $17,958 | $24,130 |
| Other Inv. Act. | $62 | $182 | $33 | $148 |
| Investing Cash Flow | $2,067 | $7,334 | $508 | $3,273 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,988 | $2,730 | -$9,818 | $4,944 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$400 | $0 | $0 | $0 |
| Dividends Paid | -$621 | -$495 | -$378 | -$43 |
| Other Fin. Act. | $4,936 | $5,123 | $3,522 | $1,156 |
| Financing Cash Flow | $9,903 | $7,359 | -$6,675 | $6,056 |
| Forex Effect | $0 | $4 | $5 | $22 |
| Net Chg. in Cash | -$1,280 | $6,092 | $5,580 | $2,271 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25,822 | $14,077 | $7,500 | $2,444 |
| End Cash | $24,542 | $20,169 | $13,080 | $4,714 |
| Free Cash Flow | -$14,491 | -$9,341 | $11,377 | -$7,178 |