Julius Bär Gruppe AG Cash Flow Statement

Financials in millions CHF. Fiscal year is January - December.

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	865.4	1,022	454	949.6	1,082	698
Depreciation & Amortization	109.4	106.6	115.4	138	153.6	159.3
Other Amortization	134.4	134.4	120.6	102.4	83.5	72.4
Gain (Loss) on Sale of Assets	-42.1	-103.6	-84.1	-20	-4.5	-0.9
Gain (Loss) on Sale of Investments	14.8	14.8	606.3	16	1.8	35.5
Total Asset Writedown	3.8	3.8	8.8	69.2	18.7	199.3
Change in Trading Asset Securities	1,795	-3,765	1,360	1,073	-846.8	131.5
Accrued Interest Receivable	94.8	68.5	951.6	745.9	-1,127	-2,686
Change in Other Net Operating Assets	1,276	4,618	-4,507	-4,954	2,556	7,644
Other Operating Activities	139.6	26.2	46	86.6	164.6	2.6
Operating Cash Flow	4,391	2,126	-929.1	-1,794	2,082	6,327
Operating Cash Flow Growth	-	-	-	-	-67.10%	-
Capital Expenditures	-239.3	-253.8	-239.6	-196.7	-196.8	-185.5
Sale of Property, Plant and Equipment	0.5	0.7	0.4	3.3	0.2	0.5
Cash Acquisitions	-1.9	-1.9	-1.5	-0.7	-43.5	-12.8
Investment in Securities	3,185	3,111	-1,454	-4,352	497.4	-964.8
Divestitures	78.4	8.1	-	42.5	-	-
Other Investing Activities	-	-	-	0.1	-0.1	-
Investing Cash Flow	3,023	2,864	-1,694	-4,504	257.2	-1,163
Long-Term Debt Issued	-	186.4	847.3	147.5	1,202	-
Total Debt Issued	463	186.4	847.3	147.5	1,202	-
Long-Term Debt Repaid	-	-	-	-	-	-349.9
Total Debt Repaid	-	-	-	-	-	-349.9
Net Debt Issued (Repaid)	463	186.4	847.3	147.5	1,202	-349.9
Repurchase of Common Stock	-55.8	-58.6	-232	-226.3	-443	-124.1
Common Dividends Paid	-535.6	-535.6	-535.6	-554.1	-385.8	-331.8
Other Financing Activities	-0.8	-1.6	-0.4	-1.4	-2.6	-2.8
Financing Cash Flow	-129.2	-409.4	79.3	-634.3	370.1	-808.6
Foreign Exchange Rate Adjustments	-118.4	12	-147.8	44.2	27.6	140.6
Net Cash Flow	7,166	4,592	-2,692	-6,887	2,737	4,497
Free Cash Flow	4,152	1,872	-1,169	-1,990	1,885	6,142
Free Cash Flow Growth	-	-	-	-	-69.31%	-
Free Cash Flow Margin	111.41%	48.49%	-36.08%	-51.65%	48.86%	171.41%
Free Cash Flow Per Share	20.21	9.11	-5.68	-9.55	8.81	28.42
Cash Interest Paid	2,521	2,786	2,600	517.1	86.7	321.9
Cash Income Tax Paid	221.1	81.6	102.7	135	105.3	145.3

Source: S&P Global Market Intelligence. Banks template. Financial Sources.