Julius Bär Gruppe AG (JBARF)
USD 63.49
(0.0%)
USD 63.49
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.28 Billion | -1.79 Billion | 2.08 Billion | 6.32 Billion | -8.89 Billion | 9.17 Billion |
| Net Income | 454 Million | 949.1 Million | 1.08 Billion | 698.6 Million | 465 Million | 735.3 Million |
| Depreciation & Amortization | 236 Million | 309.6 Million | 255.8 Million | 431 Million | 349.7 Million | 164.1 Million |
| Deferred income taxes | -88.6 Million | -88.4 Million | -93.3 Million | -71.6 Million | -79.1 Million | - |
| Stock-based compensation | 88.6 Million | 88.4 Million | 93.3 Million | 71.6 Million | 79.1 Million | 78.4 Million |
| Change in working capital | 1.01 Billion | -3.13 Billion | 582.2 Million | 5.08 Billion | -9.75 Billion | 8.12 Billion |
| Other non-cash items | 577 Million | 83.1 Million | 161.2 Million | 108.2 Million | 43 Million | 152.2 Million |
| Investing Cash Flow | -3.6 Billion | -4.5 Billion | 257.2 Million | -1.16 Billion | 1.81 Billion | -2.35 Billion |
| Investments in PPE | -239.6 Million | -196.7 Million | -196.8 Million | -185.5 Million | -164.7 Million | -177.1 Million |
| Acquisitions | 400 Thousand | 41.8 Million | -43.5 Million | -12.8 Million | -46.9 Million | -66.2 Million |
| Investment purchases | -2.01 Billion | -4.35 Billion | -846.8 Million | -964.8 Million | -3.98 Billion | -2.22 Billion |
| Sales/Maturities of investments | 1.92 Billion | 1.07 Billion | 497.4 Million | 131.5 Million | 2.02 Billion | 3.82 Billion |
| Other Investing Activities | -3.27 Billion | -1.06 Billion | 846.9 Million | -131 Million | 3.98 Billion | -2.11 Billion |
| Financing Cash Flow | -1.21 Billion | -634.3 Million | 370.1 Million | 5.25 Billion | -48.6 Million | -803.7 Million |
| Debt repayment | -447.9 Million | -2.69 Billion | -2.45 Billion | -5.71 Billion | -1.31 Billion | -250 Million |
| Dividends payments | -535.6 Million | -554.1 Million | -385.8 Million | -331.8 Million | -335.7 Million | -313.3 Million |
| Common Stock Repurchased | -232 Million | -226.3 Million | -443 Million | -124.2 Million | -103.9 Million | -111.7 Million |
| Common Stock Issuance | - | 2.69 Billion | -2.01 Billion | - | 1.31 Billion | -21.1 Million |
| Other Financing Activities | -400 Thousand | 146.1 Million | 5.66 Billion | -2.7 Million | 391 Million | -107.6 Million |
| Accounts receivables | 951.6 Million | 745.9 Million | -1.12 Billion | -2.68 Billion | -296.3 Million | -2.13 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 61.4 Million | -3.88 Billion | 1.7 Billion | 7.77 Billion | -9.45 Billion | 6.43 Billion |
| Cash at beginning of period | 18.91 Billion | 25.79 Billion | 23.06 Billion | 18.56 Billion | 25.62 Billion | 19.61 Billion |
| Cash at end of period | 16.22 Billion | 18.91 Billion | 25.79 Billion | 23.06 Billion | 18.56 Billion | 25.62 Billion |
| Capital Expenditure | -239.6 Million | -196.7 Million | -196.8 Million | -185.5 Million | -164.7 Million | -177.1 Million |
| Effect of forex changes on cash | -147.8 Million | 44.2 Million | 27.6 Million | 140.6 Million | 62 Million | -7.8 Million |
| Net cash flow / Change in cash | -2.69 Billion | -6.88 Billion | 2.73 Billion | 4.49 Billion | -7.06 Billion | 6 Billion |
| Free Cash Flow | 2.04 Billion | -1.99 Billion | 1.88 Billion | 6.14 Billion | -9.05 Billion | 8.99 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 226 Million | 226 Million | -77.8 Million | 454 Million | -38.9 Million | 531.79 Million |
| Depreciation & Amortization | 59.2 Million | 59.2 Million | 128.69 Million | 236 Million | -350 Thousand | 116.1 Million |
| Deferred income taxes | - | - | -276.04 Million | -88.6 Million | - | -257.84 Million |
| Stock-based compensation | 17.3 Million | 17.3 Million | 18.65 Million | 88.6 Million | 18.65 Million | 25.65 Million |
| Change in working capital | 631.1 Million | 631.1 Million | -911.4 Million | 1.01 Billion | -1.17 Billion | 1.92 Billion |
| Other non-cash items | 518.55 Million | 518.55 Million | 788.5 Million | 577 Million | -1.03 Billion | 269.3 Million |
| Investing Cash Flow | 793.5 Million | 793.5 Million | -5.19 Billion | -3.6 Billion | -967.4 Million | 1.58 Billion |
| Investments in PPE | -59.8 Million | -59.8 Million | -117.8 Million | -239.6 Million | -58.9 Million | -121.8 Million |
| Acquisitions | 8.3 Million | - | 300 Thousand | 400 Thousand | -150 Thousand | 100 Thousand |
| Investment purchases | -800 Thousand | - | -359.6 Million | -2.01 Billion | - | -1.65 Billion |
| Sales/Maturities of investments | 2.73 Billion | - | -4.14 Billion | 1.92 Billion | - | 6.06 Billion |
| Other Investing Activities | 853.3 Million | 853.3 Million | -300 Thousand | -3.27 Billion | -908.35 Million | -1.2 Million |
| Financing Cash Flow | -244.1 Million | -244.1 Million | -537 Million | -1.21 Billion | 166.85 Million | -678.5 Million |
| Debt repayment | -1.25 Billion | - | -453.7 Million | -447.9 Million | - | -5.8 Million |
| Dividends payments | -267.8 Million | -267.8 Million | - | -535.6 Million | - | -535.6 Million |
| Common Stock Repurchased | -9.2 Million | -9.2 Million | -83.3 Million | -232 Million | -41.65 Million | -148.7 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 32.9 Million | 32.9 Million | 208.5 Million | -400 Thousand | 208.5 Million | 214.95 Million |
| Accounts receivables | 300.6 Million | 300.6 Million | -467.55 Million | 951.6 Million | -467.55 Million | 943.35 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 330.5 Million | 330.5 Million | -710.9 Million | 61.4 Million | -710.9 Million | -1.54 Billion |
| Cash at beginning of period | -41.9 Million | - | -600 Thousand | 18.91 Billion | 22.39 Billion | 18.89 Billion |
| Cash at end of period | 4 Billion | 2.04 Billion | 231.8 Million | 16.22 Billion | -3.08 Billion | 22.39 Billion |
| Capital Expenditure | -59.8 Million | -59.8 Million | -117.8 Million | -239.6 Million | -58.9 Million | -121.8 Million |
| Effect of forex changes on cash | 41.9 Million | 41.9 Million | -55.4 Million | -147.8 Million | -55.4 Million | -18.5 Million |
| Net cash flow / Change in cash | 4.04 Billion | 2.04 Billion | 232.4 Million | -2.69 Billion | -25.47 Billion | 3.49 Billion |
| Free Cash Flow | 1.39 Billion | 1.39 Billion | -447.2 Million | 2.04 Billion | -2.28 Billion | 2.48 Billion |
AVG
7631
KLRGF
601528
SCP
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