Julius Bär Gruppe AG (BAER.SW)
CHF 58.2
(-0.48%)
CHF 58.2
(-0.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.28 Billion | 1.91 Billion | 320.6 Million | -1.64 Billion | -8.89 Billion | 9.17 Billion |
| Net Income | 454 Million | 949.6 Million | 1.08 Billion | 698 Million | 464.8 Million | 735.4 Million |
| Depreciation & Amortization | 236 Million | 279.5 Million | 237.1 Million | 410.7 Million | 181.2 Million | 112.3 Million |
| Deferred income taxes | -2.43 Billion | -647.4 Million | -567.5 Million | -893 Million | 217.2 Million | 2.05 Billion |
| 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 | 571 Million | -1.17 Billion | -2.87 Billion | -296.3 Million | -2.13 Billion |
| Other non-cash items | 2.92 Billion | 671.7 Million | 654.8 Million | 950.5 Million | -9.54 Billion | 8.32 Billion |
| Investing Cash Flow | -3.6 Billion | -5.36 Billion | 764.6 Million | 743.4 Million | 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 | 45.8 Million | -18.3 Million | 800 Thousand | -13.2 Million | -31.5 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 | -1.93 Billion | 1.32 Billion | 1.76 Billion | 3.94 Billion | -3.75 Billion |
| Financing Cash Flow | -1.21 Billion | -3.47 Billion | 1.62 Billion | 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 | -271.1 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 | - | - | 4.91 Billion | 11.42 Billion | 1.41 Billion | 382.8 Million |
| Other Financing Activities | -400 Thousand | -1.1 Million | -2.6 Million | -2.7 Million | 287.1 Million | -490.4 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 | -174.9 Million | -51.8 Million | -192.7 Million | -5.47 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 | 1.71 Billion | 123.8 Million | -1.82 Billion | -9.05 Billion | 8.99 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 452 Million | -77.8 Million | 454 Million | 531.79 Million | 949.6 Million | 499 Million |
| Depreciation & Amortization | 118.4 Million | 128.69 Million | 236 Million | 116.1 Million | 279.5 Million | 190.7 Million |
| Deferred income taxes | - | -3.79 Billion | -2.43 Billion | -283.49 Million | -647.4 Million | -425.29 Million |
| Stock-based compensation | 34.6 Million | 37.3 Million | 88.6 Million | 51.3 Million | 88.4 Million | 43.9 Million |
| Change in working capital | 1.26 Billion | -911.4 Million | 1.01 Billion | 1.92 Billion | 571 Million | 4.19 Billion |
| Other non-cash items | 1.03 Billion | 788.5 Million | 2.92 Billion | 269.3 Million | 671.7 Million | 486.5 Million |
| Investing Cash Flow | 1.58 Billion | -5.19 Billion | -3.6 Billion | 1.58 Billion | -5.36 Billion | -10.7 Billion |
| Investments in PPE | -119.6 Million | -117.8 Million | -239.6 Million | -121.8 Million | -196.7 Million | -102.9 Million |
| Acquisitions | 8.3 Million | 300 Thousand | 400 Thousand | 100 Thousand | 45.8 Million | 300 Thousand |
| Investment purchases | -800 Thousand | -359.6 Million | -2.01 Billion | -1.65 Billion | -4.35 Billion | -770.7 Million |
| Sales/Maturities of investments | 2.73 Billion | -4.14 Billion | 1.92 Billion | 6.06 Billion | 1.07 Billion | -1.77 Billion |
| Other Investing Activities | 1.7 Billion | -300 Thousand | -3.27 Billion | -1.2 Million | -1.93 Billion | -770 Million |
| Financing Cash Flow | -488.2 Million | -537 Million | -1.21 Billion | -678.5 Million | -3.47 Billion | -2.95 Billion |
| Debt repayment | -66.59 Million | -453.7 Million | -447.9 Million | -5.8 Million | -2.69 Billion | -2.85 Billion |
| Dividends payments | -535.6 Million | - | -535.6 Million | -535.6 Million | -554.1 Million | - |
| Common Stock Repurchased | -18.4 Million | -83.3 Million | -232 Million | -148.7 Million | -226.3 Million | -100.9 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -799.99 Thousand | 417 Million | -400 Thousand | -400 Thousand | -1.1 Million | -300 Thousand |
| Accounts receivables | 601.2 Million | -935.1 Million | 951.6 Million | 1.88 Billion | 745.9 Million | 741.5 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 661 Million | -1.42 Billion | 61.4 Million | -3.08 Billion | -174.9 Million | -7.39 Billion |
| Cash at beginning of period | 16.22 Billion | 22.39 Billion | 18.91 Billion | 18.91 Billion | 25.79 Billion | 27.43 Billion |
| Cash at end of period | 20.3 Billion | 16.22 Billion | 16.22 Billion | 22.39 Billion | 18.91 Billion | 18.91 Billion |
| Capital Expenditure | -119.6 Million | -117.8 Million | -239.6 Million | -121.8 Million | -196.7 Million | -102.9 Million |
| Effect of forex changes on cash | 83.8 Million | -110.8 Million | -147.8 Million | -37 Million | 44.2 Million | 140.4 Million |
| Net cash flow / Change in cash | 4.08 Billion | -6.17 Billion | -2.69 Billion | 3.48 Billion | -6.88 Billion | -8.52 Billion |
| Free Cash Flow | 2.78 Billion | -447.2 Million | 2.04 Billion | 2.48 Billion | 1.71 Billion | 4.88 Billion |
003002
STRR
393890
000729
SAICAPI
9008