Julius Bär Gruppe AG (JBARF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Julius Bär Gruppe AG

    OTC: JBARF · Real-Time Price · USD
    71.50
    3.05 (4.46%)
    At close: Oct 03, 2025, 2:19 PM
    68.45
    -4.27%
    After-hours: Oct 01, 2025, 08:00 PM EDT

    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 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 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
    		 295.3M 570.3M 452M 454M 531.8M 499M 450.6M 476.2M 605.8M
    Depreciation & Amortization
    		 121.2M 126.4M 118.4M 119.9M 116.1M 190.7M 119M 136.9M 118.9M
    Stock-Based Compensation
    		 36.3M -34.6M 34.6M 37.3M 51.3M 43.9M 44.5M 40.9M 52.4M
    Other Working Capital
    		 -2.68B 260.5M 661M -1.42B -3.09B -7.4B 2.44B 2.58B -22.5M
    Other Non-Cash Items
    		 6.77B -1.1B 1.04B 1.42B 269.3M 486.5M 215.4M 457.7M 215.8M
    Deferred Income Tax
    		 n/a n/a n/a n/a -283.5M -425.3M -282.5M -314.7M -290.2M
    Change in Working Capital
    		 -2.05B -340.7M 1.26B -2.36B 1.92B 4.2B -3.63B -2.06B 877.4M
    Operating Cash Flow
    		 5.17B -778.5M 2.9B -329.4M 2.61B 4.99B -3.08B -1.26B 1.58B
    Capital Expenditures
    		 -105.1M -134.2M -119.6M -117.8M -121.8M -102.9M -93.8M -102M -94.8M
    Cash Acquisitions
    		 n/a 6.2M n/a -300K 100K 300K 45.5M -18.4M 100K
    Purchase of Investments
    		 n/a 800K -800K -359.6M -1.66B -770.7M -3.58B -430.9M -415.9M
    Sales Maturities Of Investments
    		 n/a n/a n/a -4.14B 6.06B -1.77B 2.84B 3.43B -1.57B
    Other Investing Acitivies
    		 1.85B 1.4B 2.07B 2.69B -1.2M -770M -700K 10.1M -35.1M
    Investing Cash Flow
    		 1.75B 1.28B 1.95B -1.93B 1.59B -10.71B 5.34B 2.88B -2.12B
    Debt Repayment
    		 343.2M 119.8M 66.6M -453.7M 5.8M -2.85B 156.5M 321.2M 880.3M
    Common Stock Repurchased
    		 -15.6M -40.2M -18.4M -83.3M -148.7M -100.9M -125.4M -317.2M -125.8M
    Dividend Paid
    		 -535.6M n/a -535.6M n/a -535.6M n/a -554.1M n/a -385.8M
    Other Financial Acitivies
    		 n/a -800K -800K n/a n/a -300K -800K -2.1M -500K
    Financial Cash Flow
    		 -208M 78.8M -488.2M -537M -678.5M -2.95B -523.8M 1.26B 368.2M
    Net Cash Flow
    		 27.47B 505.4M 20.31B -6.17B 3.48B -8.53B 1.64B 3.07B -335.8M
    Free Cash Flow
    		 5.06B -912.7M 2.78B -447.2M 2.49B 4.89B -3.17B -1.36B 1.49B

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