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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,141	763.8	1,022	453.4	949.1	1,083
Depreciation & Amortization	246.4	250.1	244.8	244.8	309.6	255.8
Other Adjustments	214.7	359.8	-62.9	568.8	83.1	161.4
Changes in Other Operating Activities	3,556	-141.5	921.5	-2,196	-3,135	582.2
Operating Cash Flow	5,158	1,232	2,126	-929.1	-1,794	2,082
Operating Cash Flow Growth	17.47%	-42.04%	-	-	-	-67.10%
Capital Expenditures	-293.3	-247.3	-253.8	-239.6	-196.7	-196.8
Sale of Property, Plant & Equipment	0.3	0.3	0.7	0.4	3.3	0.2
Purchases of Investments	-1,465	1,197	3,111	-1,454	-4,352	497.4
Payments for Business Acquisitions	-	-	-1.9	-1.5	-0.7	-43.5
Proceeds from Business Divestments	-	78.4	8.1	-	42.5	-
Investing Cash Flow	-1,758	1,029	2,864	-1,694	-4,504	257.2
Long-Term Debt Issued	665.6	411	186.4	847.3	147.5	1,202
Net Long-Term Debt Issued (Repaid)	665.6	411	186.4	847.3	147.5	1,202
Repurchase of Common Stock	-71.4	-63.4	-58.6	-232	-226.3	-443
Net Common Stock Issued (Repurchased)	-71.4	-63.4	-58.6	-232	-226.3	-443
Common Dividends Paid	-535.6	-535.6	-535.6	-535.6	-554.1	-385.8
Other Financing Activities	-	-	-1.6	-0.4	-1.4	-2.6
Financing Cash Flow	58.6	-188	-409.4	79.3	-634.3	370.1
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-13.1	-56	12	-147.8	44.2	27.6
Net Cash Flow	3,459	2,073	4,580	-2,544	-6,932	2,709
Free Cash Flow	4,865	984.8	1,872	-1,169	-1,990	1,885
Free Cash Flow Growth	393.99%	-47.39%	-	-	-	-69.31%
FCF Margin	115.11%	26.19%	48.49%	-36.08%	-51.65%	48.86%
Free Cash Flow Per Share	23.67	4.79	9.11	-5.68	-9.55	8.81
Levered Free Cash Flow	5,316	1,036	2,121	-889.6	-1,925	2,925
Unlevered Free Cash Flow	4,650	625.02	1,935	-1,737	-2,073	1,724