Julius Bär Gruppe AG (LON:0QO6)
London
· Delayed Price · Currency is GBP · Price in CHF 58.68
-0.08 (-0.14%)
At close: Feb 21, 2025
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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 1,022 | 454 | 949.6 | 1,082 | 698 | Upgrade
|
| Depreciation & Amortization | 106.6 | 115.4 | 138 | 153.6 | 159.3 | Upgrade
|
| Other Amortization | 134.4 | 120.6 | 102.4 | 83.5 | 72.4 | Upgrade
|
| Gain (Loss) on Sale of Assets | -103.6 | -84.1 | -20 | -4.5 | -0.9 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 606.3 | 16 | 1.8 | 35.5 | Upgrade
|
| Total Asset Writedown | 3.8 | 8.8 | 69.2 | 18.7 | 199.3 | Upgrade
|
| Change in Trading Asset Securities | -3,765 | 1,360 | 1,073 | -846.8 | 131.5 | Upgrade
|
| Accrued Interest Receivable | 68.5 | 951.6 | 745.9 | -1,127 | -2,686 | Upgrade
|
| Change in Other Net Operating Assets | 4,618 | -4,507 | -4,954 | 2,556 | 7,644 | Upgrade
|
| Other Operating Activities | 41 | 46 | 86.6 | 164.6 | 2.6 | Upgrade
|
| Operating Cash Flow | 2,126 | -929.1 | -1,794 | 2,082 | 6,327 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -67.10% | - | Upgrade
|
| Capital Expenditures | -253.8 | -239.6 | -196.7 | -196.8 | -185.5 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.7 | 0.4 | 3.3 | 0.2 | 0.5 | Upgrade
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| Cash Acquisitions | -1.9 | -1.5 | -0.7 | -43.5 | -12.8 | Upgrade
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| Investment in Securities | 3,111 | -1,454 | -4,352 | 497.4 | -964.8 | Upgrade
|
| Divestitures | 8.1 | - | 42.5 | - | - | Upgrade
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| Other Investing Activities | - | - | 0.1 | -0.1 | - | Upgrade
|
| Investing Cash Flow | 2,864 | -1,694 | -4,504 | 257.2 | -1,163 | Upgrade
|
| Long-Term Debt Issued | 186.4 | 847.3 | 147.5 | 1,202 | - | Upgrade
|
| Total Debt Issued | 186.4 | 847.3 | 147.5 | 1,202 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -349.9 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -349.9 | Upgrade
|
| Net Debt Issued (Repaid) | 186.4 | 847.3 | 147.5 | 1,202 | -349.9 | Upgrade
|
| Repurchase of Common Stock | -58.6 | -232 | -226.3 | -443 | -124.1 | Upgrade
|
| Common Dividends Paid | -535.6 | -535.6 | -554.1 | -385.8 | -331.8 | Upgrade
|
| Other Financing Activities | -1.6 | -0.4 | -1.4 | -2.6 | -2.8 | Upgrade
|
| Financing Cash Flow | -409.4 | 79.3 | -634.3 | 370.1 | -808.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | 12 | -147.8 | 44.2 | 27.6 | 140.6 | Upgrade
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| Net Cash Flow | 4,592 | -2,692 | -6,887 | 2,737 | 4,497 | Upgrade
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| Free Cash Flow | 1,872 | -1,169 | -1,990 | 1,885 | 6,142 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -69.31% | - | Upgrade
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| Free Cash Flow Margin | 48.49% | -36.08% | -51.65% | 48.86% | 171.41% | Upgrade
|
| Free Cash Flow Per Share | 9.11 | -5.68 | -9.55 | 8.81 | 28.42 | Upgrade
|
| Cash Interest Paid | 2,786 | 2,600 | 517.1 | 86.7 | 321.9 | Upgrade
|
| Cash Income Tax Paid | 81.6 | 102.7 | 135 | 105.3 | 145.3 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.