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 | 1.02B | 374.2M | 454M | 1.03B | 949.6M | 926.8M | 1.08B | 812.9M |
Depreciation & Amortization | 244.8M | 247.1M | 244.8M | 306.8M | 309.7M | 255.9M | 255.8M | 436.2M |
Stock-Based Compensation | n/a | 71.9M | 88.6M | 95.2M | 88.4M | 85.4M | 93.3M | 89.6M |
Other Working Capital | 921.5M | -760.8M | -4.51B | -10.48B | -4.95B | 5.02B | 2.56B | 1.81B |
Other Non-Cash Items | -62.8M | 277.8M | 1.06B | 755.8M | 701.9M | 673.1M | 673.5M | 915.3M |
Deferred Income Tax | n/a | -3.79B | -4.08B | -708.8M | -707.8M | -597.2M | -604.9M | -962M |
Change in Working Capital | 921.5M | 350.8M | 1.01B | 6.12B | 571M | -5.68B | -1.18B | 1.19B |
Operating Cash Flow | 2.13B | 1.03B | 2.28B | 7.6B | 1.91B | -4.34B | 320.6M | 2.49B |
Capital Expenditures | -253.8M | -237.4M | -239.6M | -224.7M | -196.7M | -195.8M | -196.8M | -193M |
Cash Acquisitions | 6.2M | 300K | 400K | 400K | 45.8M | 27.1M | -18.3M | -5.07B |
Purchase of Investments | n/a | -360.4M | -2.02B | -2.43B | -4.35B | -4.01B | -846.8M | 680.8M |
Sales Maturities Of Investments | n/a | -4.14B | 1.92B | 4.29B | 1.07B | 6.27B | 1.85B | -4.89B |
Other Investing Acitivies | 3.11B | 2.07B | -1.5M | -771.2M | -770.7M | 9.4M | -25M | 1.06B |
Investing Cash Flow | 2.86B | -3.25B | -3.61B | -9.12B | -5.37B | 8.22B | 764.6M | -8.41B |
Debt Repayment | 186.4M | -387.1M | -447.9M | -2.84B | -2.69B | 477.7M | 1.2B | 6.81B |
Common Stock Repurchased | n/a | -101.7M | -232M | -249.6M | -226.3M | -442.6M | -443M | -102.4M |
Dividend Paid | -535.6M | -535.6M | -535.6M | -535.6M | -554.1M | -554.1M | -385.8M | -551.7M |
Other Financial Acitivies | -1.6M | 869.9M | 870.7M | -300K | -1.1M | -2.9M | -2.6M | -2.7M |
Financial Cash Flow | -409.4M | -1.03B | -1.22B | -3.63B | -3.48B | 732.1M | 1.62B | 6.15B |
Net Cash Flow | 20.81B | 14.13B | -2.69B | -5.05B | -6.89B | 4.71B | 2.74B | 76.5M |
Free Cash Flow | 1.87B | 2.34B | 2.04B | 7.38B | 1.72B | -4.53B | 123.8M | 2.29B |