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
    71.50
    0.00%
    After-hours: Oct 02, 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
    		 865.6M 1.02B 906M 985.8M 1.03B 949.6M 926.8M 1.08B 812.9M
    Depreciation & Amortization
    		 247.6M 244.8M 238.3M 236M 306.8M 309.7M 255.9M 255.8M 436.2M
    Stock-Based Compensation
    		 1.7M n/a 71.9M 88.6M 95.2M 88.4M 85.4M 93.3M 89.6M
    Other Working Capital
    		 -2.42B 921.5M -760.8M -4.51B -10.48B -4.95B 5.02B 2.56B 1.81B
    Other Non-Cash Items
    		 5.67B -62.8M 2.45B 1.69B 755.8M 701.9M 673.1M 673.5M 915.3M
    Deferred Income Tax
    		 n/a n/a n/a -283.5M -708.8M -707.8M -597.2M -604.9M -962M
    Change in Working Capital
    		 -2.39B 921.5M -1.09B -432.5M 6.12B 571M -5.68B -1.18B 1.19B
    Operating Cash Flow
    		 4.39B 2.13B 2.57B 2.28B 7.6B 1.91B -4.34B 320.6M 2.49B
    Capital Expenditures
    		 -239.3M -253.8M -237.4M -239.6M -224.7M -196.7M -195.8M -196.8M -193M
    Cash Acquisitions
    		 6.2M 6.2M -300K -200K 400K 45.8M 27.1M -18.3M -5.07B
    Purchase of Investments
    		 800K n/a -360.4M -2.02B -2.43B -4.35B -4.01B -846.8M 680.8M
    Sales Maturities Of Investments
    		 n/a n/a -4.14B 1.92B 4.29B 1.07B 6.27B 1.85B -4.89B
    Other Investing Acitivies
    		 3.25B 3.47B 4.75B 2.68B -771.2M -770.7M 9.4M -25M 1.06B
    Investing Cash Flow
    		 3.02B 3.22B 13.2M -348.4M -9.12B -5.37B 8.22B 764.6M -8.41B
    Debt Repayment
    		 463M 186.4M -387.1M -447.9M -2.84B -2.69B 477.7M 1.2B 6.81B
    Common Stock Repurchased
    		 -55.8M -58.6M -101.7M -232M -249.6M -226.3M -442.6M -443M -102.4M
    Dividend Paid
    		 -535.6M -535.6M -535.6M -535.6M -535.6M -554.1M -554.1M -385.8M -551.7M
    Other Financial Acitivies
    		 -800K -1.6M -800K n/a -300K -1.1M -2.9M -2.6M -2.7M
    Financial Cash Flow
    		 -129.2M -409.4M -1.03B -1.22B -3.63B -3.48B 732.1M 1.62B 6.15B
    Net Cash Flow
    		 27.98B 20.81B 14.13B -2.69B -5.05B -6.89B 4.71B 2.74B 76.5M
    Free Cash Flow
    		 4.15B 1.87B 2.34B 2.04B 7.38B 1.72B -4.53B 123.8M 2.29B

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