Julius Bär Gruppe AG (SWX:BAER)
Switzerland · Delayed Price · Currency is CHF 55.22
-0.54 (-0.97%)
Jul 31, 2025, 5:31 PM CET
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 | 2016 - 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 | 2016 - 2020 |
Net Income | 865.4 | 1,022 | 454 | 949.6 | 1,082 | 698 | Upgrade |
Depreciation & Amortization | 109.4 | 106.6 | 115.4 | 138 | 153.6 | 159.3 | Upgrade |
Other Amortization | 134.4 | 134.4 | 120.6 | 102.4 | 83.5 | 72.4 | Upgrade |
Gain (Loss) on Sale of Assets | -42.1 | -103.6 | -84.1 | -20 | -4.5 | -0.9 | Upgrade |
Gain (Loss) on Sale of Investments | 14.8 | 14.8 | 606.3 | 16 | 1.8 | 35.5 | Upgrade |
Total Asset Writedown | 3.8 | 3.8 | 8.8 | 69.2 | 18.7 | 199.3 | Upgrade |
Change in Trading Asset Securities | 1,795 | -3,765 | 1,360 | 1,073 | -846.8 | 131.5 | Upgrade |
Accrued Interest Receivable | 94.8 | 68.5 | 951.6 | 745.9 | -1,127 | -2,686 | Upgrade |
Change in Other Net Operating Assets | 1,276 | 4,618 | -4,507 | -4,954 | 2,556 | 7,644 | Upgrade |
Other Operating Activities | 139.6 | 26.2 | 46 | 86.6 | 164.6 | 2.6 | Upgrade |
Operating Cash Flow | 4,391 | 2,126 | -929.1 | -1,794 | 2,082 | 6,327 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -67.10% | - | Upgrade |
Capital Expenditures | -239.3 | -253.8 | -239.6 | -196.7 | -196.8 | -185.5 | Upgrade |
Sale of Property, Plant and Equipment | 0.5 | 0.7 | 0.4 | 3.3 | 0.2 | 0.5 | Upgrade |
Cash Acquisitions | -1.9 | -1.9 | -1.5 | -0.7 | -43.5 | -12.8 | Upgrade |
Investment in Securities | 3,185 | 3,111 | -1,454 | -4,352 | 497.4 | -964.8 | Upgrade |
Divestitures | 78.4 | 8.1 | - | 42.5 | - | - | Upgrade |
Other Investing Activities | - | - | - | 0.1 | -0.1 | - | Upgrade |
Investing Cash Flow | 3,023 | 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 | 463 | 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) | 463 | 186.4 | 847.3 | 147.5 | 1,202 | -349.9 | Upgrade |
Repurchase of Common Stock | -55.8 | -58.6 | -232 | -226.3 | -443 | -124.1 | Upgrade |
Common Dividends Paid | -535.6 | -535.6 | -535.6 | -554.1 | -385.8 | -331.8 | Upgrade |
Other Financing Activities | -0.8 | -1.6 | -0.4 | -1.4 | -2.6 | -2.8 | Upgrade |
Financing Cash Flow | -129.2 | -409.4 | 79.3 | -634.3 | 370.1 | -808.6 | Upgrade |
Foreign Exchange Rate Adjustments | -118.4 | 12 | -147.8 | 44.2 | 27.6 | 140.6 | Upgrade |
Net Cash Flow | 7,166 | 4,592 | -2,692 | -6,887 | 2,737 | 4,497 | Upgrade |
Free Cash Flow | 4,152 | 1,872 | -1,169 | -1,990 | 1,885 | 6,142 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -69.31% | - | Upgrade |
Free Cash Flow Margin | 111.41% | 48.49% | -36.08% | -51.65% | 48.86% | 171.41% | Upgrade |
Free Cash Flow Per Share | 20.21 | 9.11 | -5.68 | -9.55 | 8.81 | 28.42 | Upgrade |
Cash Interest Paid | 2,521 | 2,786 | 2,600 | 517.1 | 86.7 | 321.9 | Upgrade |
Cash Income Tax Paid | 221.1 | 81.6 | 102.7 | 135 | 105.3 | 145.3 | Upgrade |
Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.