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Julius Bär Gruppe AG (SWX:BAER)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
75.22
-0.84 (-1.10%)
Aug 31, 2026, 5:31 PM CET

Julius Bär Gruppe AG Cash Flow Statement

Millions CHF. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,141763.71,022454949.61,082
Depreciation & Amortization
9598.7106.6115.4138153.6
Other Amortization
146146134.4120.6102.483.5
Gain (Loss) on Sale of Assets
-69.9-27.2-103.6-84.1-20-4.5
Gain (Loss) on Sale of Investments
212.5212.514.8606.3161.8
Total Asset Writedown
5.45.43.88.869.218.7
Change in Trading Asset Securities
-2,1691,900-3,7651,3601,073-846.8
Accrued Interest Receivable
-1,422-1,09468.5951.6745.9-1,127
Change in Other Net Operating Assets
7,147-947.74,618-4,507-4,9542,556
Other Operating Activities
72.2174.526.24686.6164.6
Operating Cash Flow
5,1581,2322,126-929.1-1,7942,082
Operating Cash Flow Growth
17.47%-42.04%----67.10%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-293.3-247.3-253.8-239.6-196.7-196.8
Sale of Property, Plant and Equipment
0.30.30.70.43.30.2
Cash Acquisitions
---1.9-1.5-0.7-43.5
Investment in Securities
-1,4651,1973,111-1,454-4,352497.4
Divestitures
-78.48.1-42.5-
Other Investing Activities
-0.1---0.1-0.1
Investing Cash Flow
-1,7581,0292,864-1,694-4,504257.2

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-411186.4847.3147.51,202
Total Debt Issued
665.6411186.4847.3147.51,202
Net Debt Issued (Repaid)
665.6411186.4847.3147.51,202
Repurchase of Common Stock
-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
58.6-188-409.479.3-634.3370.1

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-13.1-5612-147.844.227.6
Net Cash Flow
3,4462,0174,592-2,692-6,8872,737

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
4,865984.81,872-1,169-1,9901,885
Free Cash Flow Growth
17.18%-47.39%----69.31%
Free Cash Flow Margin
115.11%26.19%48.49%-36.08%-51.65%48.86%
Free Cash Flow Per Share
23.664.799.11-5.68-9.558.81

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2,6042,7822,7862,600517.186.7
Cash Income Tax Paid
161231.581.6102.7135105.3