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Julius Bär Gruppe AG (FRA:JGE1)
Germany flag Germany · Delayed Price · Currency is EUR
14.10
0.00 (0.00%)
At close: Feb 20, 2026

Julius Bär Gruppe AG Cash Flow Statement

Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
763.81,022454949.61,082
Depreciation & Amortization
98.7106.6115.4138153.6
Other Amortization
146134.4120.6102.483.5
Gain (Loss) on Sale of Assets
-27.2-103.6-84.1-20-4.5
Gain (Loss) on Sale of Investments
-14.8606.3161.8
Total Asset Writedown
5.43.88.869.218.7
Change in Trading Asset Securities
1,900-3,7651,3601,073-846.8
Accrued Interest Receivable
-1,09468.5951.6745.9-1,127
Change in Other Net Operating Assets
-947.74,618-4,507-4,9542,556
Other Operating Activities
386.926.24686.6164.6
Operating Cash Flow
1,2322,126-929.1-1,7942,082
Operating Cash Flow Growth
-42.04%----67.10%
Capital Expenditures
-247.3-253.8-239.6-196.7-196.8
Sale of Property, Plant and Equipment
0.30.70.43.30.2
Cash Acquisitions
--1.9-1.5-0.7-43.5
Investment in Securities
1,1973,111-1,454-4,352497.4
Divestitures
78.48.1-42.5-
Other Investing Activities
---0.1-0.1
Investing Cash Flow
1,0292,864-1,694-4,504257.2
Long-Term Debt Issued
411186.4847.3147.51,202
Total Debt Issued
411186.4847.3147.51,202
Net Debt Issued (Repaid)
411186.4847.3147.51,202
Repurchase of Common Stock
-63.4-58.6-232-226.3-443
Common Dividends Paid
-535.6-535.6-535.6-554.1-385.8
Other Financing Activities
--1.6-0.4-1.4-2.6
Financing Cash Flow
-188-409.479.3-634.3370.1
Foreign Exchange Rate Adjustments
-5612-147.844.227.6
Net Cash Flow
2,0174,592-2,692-6,8872,737
Free Cash Flow
984.81,872-1,169-1,9901,885
Free Cash Flow Growth
-47.39%----69.31%
Free Cash Flow Margin
26.19%48.49%-36.08%-51.65%48.86%
Free Cash Flow Per Share
4.799.11-5.68-9.558.81
Cash Interest Paid
2,7822,7862,600517.186.7
Cash Income Tax Paid
231.581.6102.7135105.3
Source: S&P Global Market Intelligence. Banks template. Financial Sources.