Julius Bär Gruppe AG (JBARF)
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.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Net Income | 570.3M | 452M | -77.8M | 531.8M | 499M | 450.6M | 476.2M | 605.8M |
Depreciation & Amortization | 126.4M | 118.4M | 128.7M | 116.1M | 190.7M | 119M | 136.9M | 118.9M |
Stock-Based Compensation | -34.6M | 34.6M | 37.3M | 51.3M | 43.9M | 44.5M | 40.9M | 52.4M |
Other Working Capital | 260.5M | 661M | -1.42B | -3.09B | -7.4B | 2.44B | 2.58B | -22.5M |
Other Non-Cash Items | 447.9M | -510.7M | 788.5M | 269.3M | 486.5M | 215.4M | 457.7M | 215.8M |
Deferred Income Tax | n/a | n/a | -3.79B | -283.5M | -425.3M | -282.5M | -314.7M | -290.2M |
Change in Working Capital | -340.7M | 1.26B | -911.4M | 1.92B | 4.2B | -3.63B | -2.06B | 877.4M |
Operating Cash Flow | 769.3M | 1.36B | -329.4M | 2.61B | 4.99B | -3.08B | -1.26B | 1.58B |
Capital Expenditures | -134.2M | -119.6M | -117.8M | -121.8M | -102.9M | -93.8M | -102M | -94.8M |
Cash Acquisitions | 6.2M | n/a | 300K | 100K | 300K | 45.5M | -18.4M | 100K |
Purchase of Investments | 800K | -800K | -359.6M | -1.66B | -770.7M | -3.58B | -430.9M | -415.9M |
Sales Maturities Of Investments | n/a | n/a | -4.14B | 6.06B | -1.77B | 2.84B | 3.43B | -1.57B |
Other Investing Acitivies | 1.04B | 2.07B | -300K | -1.2M | -770M | -700K | 10.1M | -35.1M |
Investing Cash Flow | 915.9M | 1.95B | -5.2B | 1.59B | -10.71B | 5.34B | 2.88B | -2.12B |
Debt Repayment | 119.8M | 66.6M | -453.7M | 5.8M | -2.85B | 156.5M | 321.2M | 880.3M |
Common Stock Repurchased | 18.4M | -18.4M | -83.3M | -148.7M | -100.9M | -125.4M | -317.2M | -125.8M |
Dividend Paid | n/a | -535.6M | n/a | -535.6M | n/a | -554.1M | n/a | -385.8M |
Other Financial Acitivies | -800K | -800K | 870.7M | n/a | -300K | -800K | -2.1M | -500K |
Financial Cash Flow | 78.8M | -488.2M | -537M | -678.5M | -2.95B | -523.8M | 1.26B | 368.2M |
Net Cash Flow | 505.4M | 20.31B | -6.17B | 3.48B | -8.53B | 1.64B | 3.07B | -335.8M |
Free Cash Flow | -912.7M | 2.78B | -447.2M | 2.49B | 4.89B | -3.17B | -1.36B | 1.49B |