Julius Bär Gruppe AG (SWX: BAER)
Switzerland
· Delayed Price · Currency is CHF 57.62
+0.18 (0.31%)
Dec 20, 2024, 5:30 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 374.2 | 454 | 949.6 | 1,082 | 698 | 464.8 | Upgrade
|
| Depreciation & Amortization | 117.7 | 115.4 | 138 | 153.6 | 159.3 | 181.2 | Upgrade
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| Other Amortization | 120.6 | 120.6 | 102.4 | 83.5 | 72.4 | 64.7 | Upgrade
|
| Gain (Loss) on Sale of Assets | -108.1 | -84.1 | -20 | -4.5 | -0.9 | -23.3 | Upgrade
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| Gain (Loss) on Sale of Investments | 606.3 | 606.3 | 16 | 1.8 | 35.5 | 9.2 | Upgrade
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| Total Asset Writedown | 8.8 | 8.8 | 69.2 | 18.7 | 199.3 | 103.8 | Upgrade
|
| Change in Trading Asset Securities | -1,648 | 1,360 | 1,073 | -846.8 | 131.5 | -3,980 | Upgrade
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| Accrued Interest Receivable | -333.9 | 951.6 | 745.9 | -1,127 | -2,686 | -296.3 | Upgrade
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| Change in Other Net Operating Assets | -760.8 | -4,507 | -4,954 | 2,556 | 7,644 | -5,476 | Upgrade
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| Other Operating Activities | 67.2 | 46 | 86.6 | 164.6 | 2.6 | -21.1 | Upgrade
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| Operating Cash Flow | -1,556 | -929.1 | -1,794 | 2,082 | 6,327 | -8,895 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -67.10% | - | - | Upgrade
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| Capital Expenditures | -237.4 | -239.6 | -196.7 | -196.8 | -185.5 | -164.7 | Upgrade
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| Sale of Property, Plant and Equipment | 0.5 | 0.4 | 3.3 | 0.2 | 0.5 | 0.3 | Upgrade
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| Cash Acquisitions | -0.3 | -1.5 | -0.7 | -43.5 | -12.8 | -46.9 | Upgrade
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| Investment in Securities | -118.7 | -1,454 | -4,352 | 497.4 | -964.8 | 2,030 | Upgrade
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| Income (Loss) Equity Investments | - | - | - | - | - | -0.7 | Upgrade
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| Divestitures | 8.1 | - | 42.5 | - | - | - | Upgrade
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| Other Investing Activities | - | - | 0.1 | -0.1 | - | - | Upgrade
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| Investing Cash Flow | -347.8 | -1,694 | -4,504 | 257.2 | -1,163 | 1,818 | Upgrade
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| Long-Term Debt Issued | - | 847.3 | 147.5 | 1,202 | - | 392.8 | Upgrade
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| Total Debt Issued | 483.6 | 847.3 | 147.5 | 1,202 | - | 392.8 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -349.9 | - | Upgrade
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| Total Debt Repaid | - | - | - | - | -349.9 | - | Upgrade
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| Net Debt Issued (Repaid) | 483.6 | 847.3 | 147.5 | 1,202 | -349.9 | 392.8 | Upgrade
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| Repurchase of Common Stock | -101.7 | -232 | -226.3 | -443 | -124.1 | -103.9 | Upgrade
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| Common Dividends Paid | -535.6 | -535.6 | -554.1 | -385.8 | -331.8 | -335.7 | Upgrade
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| Other Financing Activities | -0.8 | -0.4 | -1.4 | -2.6 | -2.8 | -1.8 | Upgrade
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| Financing Cash Flow | -154.5 | 79.3 | -634.3 | 370.1 | -808.6 | -48.6 | Upgrade
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| Foreign Exchange Rate Adjustments | -27 | -147.8 | 44.2 | 27.6 | 140.6 | 62 | Upgrade
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| Net Cash Flow | -2,085 | -2,692 | -6,887 | 2,737 | 4,497 | -7,063 | Upgrade
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| Free Cash Flow | -1,794 | -1,169 | -1,990 | 1,885 | 6,142 | -9,059 | Upgrade
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| Free Cash Flow Growth | - | - | - | -69.31% | - | - | Upgrade
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| Free Cash Flow Margin | -56.85% | -36.08% | -51.65% | 48.86% | 171.41% | -267.80% | Upgrade
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| Free Cash Flow Per Share | -8.73 | -5.68 | -9.55 | 8.81 | 28.42 | -41.74 | Upgrade
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| Cash Interest Paid | 3,136 | 2,600 | 517.1 | 86.7 | 321.9 | 746.7 | Upgrade
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| Cash Income Tax Paid | 64.4 | 102.7 | 135 | 105.3 | 145.3 | 121.3 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.