Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Julius Bär Gruppe AG

    OTC: JBARF · Real-Time Price · USD
    73.20
    0.00 (0.00%)
    At close: Aug 13, 2025, 3:52 PM

    Julius Bär Gruppe Cash Flow Statement

    Financials in CHF. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.02B 454M 949.6M 1.08B
    Depreciation & Amortization
    		 244.8M 244.8M 279.5M 237.1M
    Stock-Based Compensation
    		 n/a n/a 88.4M 93.3M
    Other Working Capital
    		 921.5M -2.2B -174.9M -51.8M
    Other Non-Cash Items
    		 -62.8M 568.2M 671.7M 654.8M
    Deferred Income Tax
    		 n/a n/a -647.4M -567.5M
    Change in Working Capital
    		 921.5M -2.2B 571M -1.18B
    Operating Cash Flow
    		 2.13B -929.1M 1.91B 320.6M
    Capital Expenditures
    		 -253.8M -239.6M -196.7M -196.8M
    Cash Acquisitions
    		 6.2M -1.5M 45.8M -18.3M
    Purchase of Investments
    		 n/a n/a -4.35B -846.8M
    Sales Maturities Of Investments
    		 n/a n/a 1.07B 497.4M
    Other Investing Acitivies
    		 3.11B -1.45B -1.94B 1.33B
    Investing Cash Flow
    		 2.86B -1.69B -5.37B 764.6M
    Debt Repayment
    		 186.4M 847.3M 147.5M 1.2B
    Common Stock Repurchased
    		 n/a -232M -226.3M -443M
    Dividend Paid
    		 -535.6M -535.6M -554.1M -385.8M
    Other Financial Acitivies
    		 -1.6M -400K -1.4M -2.6M
    Financial Cash Flow
    		 -409.4M 79.3M -3.48B 1.62B
    Net Cash Flow
    		 4.59B -2.69B -6.89B 2.74B
    Free Cash Flow
    		 1.87B -1.17B 1.72B 123.8M

    Add to Watchlist