Julius Bär Gruppe AG (SWX: BAER)
Switzerland
· Delayed Price · Currency is CHF
46.98
-0.65 (-1.36%)
Sep 4, 2024, 3:30 PM CET
Julius Bär Gruppe AG Cash Flow Statement
Financials in millions CHF. Fiscal year is April - March.
Millions CHF. Fiscal year is Apr - Mar.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
| Net Income | 691.25 | 612.14 | 364.58 | 644.51 | 947.26 | 449.72 | |
| Change in Accounts Payable | 166.78 | 39.34 | -219.05 | -181.3 | 553.96 | -24.25 | |
| Operating Cash Flow | 1,081 | 1,145 | 534.01 | 298.32 | 1,459 | 425 | |
| Operating Cash Flow Growth | 33.59% | 114.44% | 79.01% | -79.55% | 243.21% | 39.26% | |
| Capital Expenditures | -54.25 | -55.9 | -92.35 | -89.15 | -76.19 | -39.48 | |
| Cash Acquisitions | -14.42 | -14.42 | -8.53 | -16.24 | -43.52 | -91.57 | |
| Investing Cash Flow | -68.16 | -70.34 | -105.73 | -107.86 | -119.98 | -130.23 | |
| Common Dividends Paid | -182.31 | -182.31 | -158.68 | -159.41 | -146.71 | -124.18 | |
| Financing Cash Flow | -718.15 | -690.17 | -583.35 | -606.82 | -299.93 | -176.66 | |
| Foreign Exchange Rate Adjustments | -11.74 | -12.79 | -24.62 | -5.25 | -3.97 | -7.06 | |
| Net Cash Flow | 283.29 | 371.82 | -179.69 | -421.61 | 1,035 | 111.05 | |
| Free Cash Flow | 1,027 | 1,089 | 441.66 | 209.17 | 1,382 | 385.52 | |
| Free Cash Flow Growth | 42.57% | 146.62% | 111.15% | -84.87% | 258.60% | 43.18% | |
| Free Cash Flow Margin | 23.28% | 25.34% | 9.73% | 3.82% | 26.32% | 12.95% | |
| Free Cash Flow Per Share | 6.55 | 6.89 | 2.70 | 1.23 | 8.05 | 2.28 | |
| Cash Income Tax Paid | 51.21 | 50.86 | 71.96 | 192.9 | 23.04 | 20.85 | |
Source: S&P Capital IQ. Banks template.
Financial Sources.