J

Julius Baer Gruppe AG
SIX:BAER

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Julius Baer Gruppe AG
SIX:BAER
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Price: 57.76 CHF 0.24% Market Closed
Market Cap: 11.8B CHF
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Cash Flow Statement

Cash Flow Statement
Julius Baer Gruppe AG

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Cash Flow Statement
Currency: CHF
Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
367
0
123
0
622
357
716
803
735
634
465
613
699
814
1 083
927
949
1 030
453
374
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
209
0
219
0
141
77
161
162
164
208
350
341
431
436
256
256
310
307
245
247
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
(3)
0
(60)
0
8
(8)
(18)
7
30
0
(26)
(11)
(4)
(11)
(12)
5
10
(27)
(10)
22
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
139
0
131
0
144
134
269
261
206
206
205
196
223
262
282
219
213
294
158
100
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
51
0
125
0
78
103
99
154
143
101
121
135
145
84
105
125
135
135
103
64
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
121
101
0
99
188
264
452
662
747
618
322
93
87
182
517
1 515
2 600
3 136
Change in Working Capital
1 510
(57)
(3 255)
(3 078)
4 958
5 637
842
5 755
(834)
(10 825)
(1 044)
1 526
(3 045)
2 293
9 394
(757)
(12 622)
2 233
8 042
(2 022)
(9 888)
(677)
4 979
(2 382)
474
6 927
(3 274)
(5 756)
(1 775)
(2 299)
Cash from Operating Activities
1 510
N/A
(57)
N/A
(3 255)
-5 587%
(3 078)
+5%
4 958
N/A
5 637
+14%
842
-85%
5 755
+584%
(834)
N/A
(10 825)
-1 199%
(332)
+97%
1 526
N/A
(2 633)
N/A
2 293
N/A
10 309
+350%
(196)
N/A
(11 495)
-5 768%
3 466
N/A
9 176
+165%
(974)
N/A
(8 895)
-813%
462
N/A
6 327
+1 271%
(881)
N/A
2 082
N/A
8 333
+300%
(1 794)
N/A
(4 152)
-132%
(929)
+78%
(1 556)
-67%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
(82)
0
(106)
0
(173)
(79)
(171)
(182)
(177)
(154)
(165)
(186)
(186)
(193)
(197)
(196)
(197)
(225)
(240)
(237)
Other Items
(1 771)
(2 713)
(2 249)
(861)
(1 126)
(2 195)
(2 240)
(75)
6 682
6 167
(51)
(1 166)
(1 471)
(1 153)
304
(467)
4 219
5 103
(2 179)
(1 610)
1 983
(46)
(977)
1 013
454
(2 999)
(4 307)
(408)
(1 455)
(110)
Cash from Investing Activities
(1 771)
N/A
(2 713)
-53%
(2 249)
+17%
(861)
+62%
(1 126)
-31%
(2 195)
-95%
(2 240)
-2%
(75)
+97%
6 682
N/A
6 167
-8%
(133)
N/A
(1 166)
-774%
(1 577)
-35%
(1 153)
+27%
131
N/A
(545)
N/A
4 047
N/A
4 921
+22%
(2 356)
N/A
(1 765)
+25%
1 818
N/A
(232)
N/A
(1 163)
-402%
820
N/A
257
-69%
(3 195)
N/A
(4 504)
-41%
(633)
+86%
(1 694)
-168%
(348)
+79%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
(51)
0
(90)
0
(92)
(121)
(66)
(35)
(112)
(102)
(104)
(172)
(124)
(102)
(443)
(443)
(226)
(250)
(232)
(102)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
(181)
0
108
0
59
30
530
236
(271)
359
393
(381)
(350)
937
1 202
478
148
421
847
484
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
(133)
0
(224)
0
(246)
(269)
(269)
(313)
(313)
(336)
(336)
(166)
(332)
(552)
(386)
(554)
(554)
(536)
(536)
(536)
Other
1 067
414
78
47
149
201
19
477
1 437
1 710
0
(1 276)
(1)
1 609
(12)
(1 941)
(6)
(115)
(108)
7
(2)
(2)
(3)
(3)
(3)
(3)
(1)
(1)
(0)
(1)
Cash from Financing Activities
1 067
N/A
414
-61%
78
-81%
47
-40%
149
+217%
201
+35%
19
-91%
477
+2 409%
1 437
+201%
1 710
+19%
(365)
N/A
(1 276)
-249%
(207)
+84%
1 609
N/A
(291)
N/A
(2 300)
-690%
189
N/A
(227)
N/A
(804)
-254%
(71)
+91%
(49)
+31%
(721)
-1 384%
(809)
-12%
280
N/A
370
+32%
(522)
N/A
(634)
-22%
(365)
+42%
79
N/A
(155)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(7)
246
298
351
74
(139)
30
(48)
82
184
(213)
528
253
(187)
(6)
153
175
(411)
(8)
180
62
98
141
(143)
28
96
44
103
(148)
(27)
Net Change in Cash
799
N/A
(2 110)
N/A
(5 127)
-143%
(3 541)
+31%
4 054
N/A
3 504
-14%
(1 349)
N/A
6 110
N/A
7 368
+21%
(2 763)
N/A
(1 043)
+62%
(388)
+63%
(4 165)
-973%
2 562
N/A
10 142
+296%
(2 889)
N/A
(7 084)
-145%
7 749
N/A
6 009
-22%
(2 629)
N/A
(7 063)
-169%
(394)
+94%
4 497
N/A
77
-98%
2 737
+3 473%
4 712
+72%
(6 887)
N/A
(5 046)
+27%
(2 692)
+47%
(2 085)
+23%

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