Julius Bär Gruppe AG (JBARF)

PNK: JBARF · Real-Time Price · USD

65.11

-0.63 (-0.95%)

At close: May 01, 2025, 2:33 PM

Julius Bär Gruppe Cash Flow Statement

Financials in CHF. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.02B	454M	949.6M	1.08B	698M	464.8M	735.4M	704.8M	619.4M
Depreciation & Amortization	244.8M	244.8M	279.5M	237.1M	410.7M	181.2M	112.3M	115.1M	106.1M
Stock-Based Compensation	n/a	n/a	88.4M	93.3M	71.6M	79.1M	78.4M	82.4M	70.8M
Other Working Capital	921.5M	-2.2B	-174.9M	-51.8M	-192.7M	-5.48B	6.43B	-7.03B	8.36B
Other Non-Cash Items	-62.8M	568.2M	671.7M	654.8M	950.5M	-9.54B	8.33B	-11.46B	9.18B
Deferred Income Tax	n/a	n/a	-647.4M	-567.5M	-893M	217.2M	2.06B	852.8M	-406.2M
Change in Working Capital	921.5M	-2.2B	571M	-1.18B	-2.88B	-296.3M	-2.13B	-935.2M	335.4M
Operating Cash Flow	2.13B	-929.1M	1.91B	320.6M	-1.64B	-8.89B	9.18B	-11.49B	10.31B
Capital Expenditures	-253.8M	-239.6M	-196.7M	-196.8M	-185.5M	-164.7M	-177.1M	-171.2M	-172.9M
Cash Acquisitions	6.2M	-1.5M	45.8M	-18.3M	800K	-13.2M	-31.5M	-3.8M	556.5M
Purchase of Investments	n/a	n/a	-4.35B	-846.8M	-964.8M	-3.98B	-2.22B	-4.61B	-272.7M
Sales Maturities Of Investments	n/a	n/a	1.07B	497.4M	131.5M	2.03B	3.83B	2.67B	682.7M
Other Investing Acitivies	3.11B	-1.45B	-1.94B	1.33B	1.76B	3.95B	-3.75B	4.6B	-662.9M
Investing Cash Flow	2.86B	-1.69B	-5.37B	764.6M	743.4M	1.82B	-2.36B	2.48B	130.7M
Debt Repayment	186.4M	847.3M	147.5M	1.2B	-349.9M	392.8M	-271.1M	529.5M	59.1M
Common Stock Repurchased	n/a	-232M	-226.3M	-443M	-124.2M	-103.9M	-111.7M	-66.1M	-92.2M
Dividend Paid	-535.6M	-535.6M	-554.1M	-385.8M	-331.8M	-335.7M	-313.3M	-268.6M	-246.2M
Other Financial Acitivies	-1.6M	-400K	-1.4M	-2.6M	-2.8M	-1.8M	-107.6M	-6M	-11.7M
Financial Cash Flow	-409.4M	79.3M	-3.48B	1.62B	5.25B	-48.6M	-803.7M	188.8M	-291M
Net Cash Flow	4.59B	-2.69B	-6.89B	2.74B	4.5B	-7.06B	6.01B	-8.65B	10.14B
Free Cash Flow	1.87B	-1.17B	1.72B	123.8M	-1.83B	-9.06B	9B	-11.67B	10.14B