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 | $7,701,503 | $4,264,706 | $3,297,808 | $1,797,034 |
| Dep. & Amort. | $633,597 | $476,686 | $296,471 | $193,665 |
| Deferred Tax | $0 | -$2,007,097 | $0 | -$366,838 |
| Stock-Based Comp. | $73,938 | $130,938 | $139,362 | $149,647 |
| Change in WC | -$19,493,708 | -$10,198,865 | $7,321,345 | -$8,823,367 |
| Other Non-Cash | -$2,165,360 | -$1,270,786 | $686,200 | -$30,974 |
| Operating Cash Flow | -$13,250,030 | -$8,604,418 | $11,741,185 | -$7,080,834 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,241,297 | -$736,314 | -$364,198 | -$97,449 |
| Net Acquisitions | -$63,479 | $109,577 | -$541,684 | -$601,434 |
| Inv. Purchases | -$26,353,791 | -$17,781,236 | -$16,578,049 | -$20,306,019 |
| Inv. Sales/Matur. | $29,663,914 | $25,559,674 | $17,958,373 | $24,130,051 |
| Other Inv. Act. | $62,119 | $182,460 | $33,465 | $148,021 |
| Investing Cash Flow | $2,067,466 | $7,334,161 | $507,907 | $3,273,171 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,988,375 | $2,730,354 | -$9,818,108 | $4,943,825 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$399,975 | $0 | $0 | $0 |
| Dividends Paid | -$621,494 | -$495,060 | -$378,140 | -$43,165 |
| Other Fin. Act. | $4,935,750 | $5,123,406 | $3,521,589 | $1,155,665 |
| Financing Cash Flow | $9,902,656 | $7,358,700 | -$6,674,659 | $6,056,325 |
| Forex Effect | $0 | $3,670 | $5,264 | $21,919 |
| Net Chg. in Cash | -$1,279,908 | $6,092,113 | $5,579,697 | $2,270,580 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25,821,884 | $14,076,965 | $7,499,886 | $2,443,780 |
| End Cash | $24,541,976 | $20,169,078 | $13,079,584 | $4,714,360 |
| Free Cash Flow | -$14,491,327 | -$9,340,732 | $11,376,987 | -$7,178,283 |