Julius Baer Gruppe AG
SIX:BAER
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| 52 Week Range |
44.592
67.98
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Julius Baer Gruppe AG
| 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 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Net Income |
389
|
0
|
353
|
0
|
258
|
0
|
269
|
0
|
188
|
0
|
367
|
0
|
123
|
0
|
622
|
357
|
716
|
803
|
735
|
634
|
465
|
613
|
699
|
814
|
1 083
|
927
|
949
|
1 030
|
453
|
374
|
1 022
|
866
|
|
| Depreciation & Amortization |
121
|
0
|
160
|
0
|
178
|
0
|
170
|
0
|
192
|
0
|
209
|
0
|
219
|
0
|
141
|
77
|
161
|
162
|
164
|
208
|
350
|
341
|
431
|
436
|
256
|
256
|
310
|
307
|
245
|
247
|
245
|
248
|
|
| Change in Deffered Taxes |
(13)
|
0
|
(5)
|
0
|
(2)
|
0
|
(2)
|
0
|
2
|
0
|
(3)
|
0
|
(60)
|
0
|
8
|
(8)
|
(18)
|
7
|
30
|
0
|
(26)
|
(11)
|
(4)
|
(11)
|
(12)
|
5
|
10
|
(27)
|
(10)
|
22
|
(3)
|
0
|
|
| Stock-Based Compensation |
10
|
14
|
20
|
22
|
23
|
25
|
33
|
38
|
46
|
52
|
54
|
56
|
60
|
65
|
71
|
80
|
82
|
83
|
78
|
75
|
79
|
72
|
72
|
0
|
93
|
138
|
88
|
95
|
89
|
72
|
74
|
76
|
|
| Other Non-Cash Items |
108
|
0
|
107
|
0
|
84
|
0
|
105
|
0
|
99
|
0
|
139
|
0
|
131
|
0
|
144
|
134
|
269
|
261
|
206
|
206
|
205
|
196
|
223
|
262
|
282
|
219
|
213
|
294
|
158
|
100
|
111
|
238
|
|
| Cash Taxes Paid |
100
|
0
|
61
|
0
|
88
|
0
|
73
|
0
|
39
|
0
|
51
|
0
|
125
|
0
|
78
|
103
|
99
|
154
|
143
|
101
|
121
|
135
|
145
|
84
|
105
|
125
|
135
|
135
|
103
|
64
|
82
|
221
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
88
|
0
|
83
|
0
|
0
|
0
|
121
|
101
|
0
|
99
|
188
|
264
|
452
|
662
|
747
|
618
|
322
|
93
|
87
|
182
|
517
|
1 515
|
2 600
|
3 136
|
2 786
|
2 521
|
|
| Change in Working Capital |
905
|
(57)
|
(3 870)
|
(3 078)
|
4 439
|
5 637
|
301
|
5 755
|
(1 315)
|
(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)
|
751
|
3 040
|
|
| 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%
|
2 126
N/A
|
4 391
+107%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(67)
|
0
|
(97)
|
0
|
(88)
|
0
|
(81)
|
0
|
(132)
|
0
|
(82)
|
0
|
(106)
|
0
|
(173)
|
(79)
|
(171)
|
(182)
|
(177)
|
(154)
|
(165)
|
(186)
|
(186)
|
(193)
|
(197)
|
(196)
|
(197)
|
(225)
|
(240)
|
(237)
|
(254)
|
(239)
|
|
| Other Items |
(1 704)
|
(2 713)
|
(2 152)
|
(861)
|
(1 038)
|
(2 195)
|
(2 159)
|
(75)
|
6 815
|
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)
|
3 118
|
3 262
|
|
| 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%
|
2 864
N/A
|
3 023
+6%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(39)
|
0
|
(1)
|
0
|
(302)
|
0
|
286
|
0
|
(52)
|
0
|
(51)
|
0
|
(90)
|
0
|
(92)
|
(121)
|
(66)
|
(35)
|
(112)
|
(102)
|
(104)
|
(172)
|
(124)
|
(102)
|
(443)
|
(443)
|
(226)
|
(250)
|
(232)
|
(102)
|
(59)
|
(56)
|
|
| Net Issuance of Debt |
870
|
0
|
162
|
0
|
576
|
0
|
(71)
|
0
|
1 622
|
0
|
(181)
|
0
|
108
|
0
|
59
|
30
|
530
|
236
|
(271)
|
359
|
393
|
(381)
|
(350)
|
937
|
1 202
|
478
|
148
|
421
|
847
|
484
|
186
|
463
|
|
| Cash Paid for Dividends |
(72)
|
0
|
(83)
|
0
|
(124)
|
0
|
(196)
|
0
|
(130)
|
0
|
(133)
|
0
|
(224)
|
0
|
(246)
|
(269)
|
(269)
|
(313)
|
(313)
|
(336)
|
(336)
|
(166)
|
(332)
|
(552)
|
(386)
|
(554)
|
(554)
|
(536)
|
(536)
|
(536)
|
(536)
|
(536)
|
|
| Other |
309
|
414
|
(0)
|
47
|
(1)
|
201
|
(0)
|
477
|
(3)
|
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)
|
(2)
|
(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
|
(409)
-165%
|
(129)
+68%
|
|
| 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)
|
12
|
(118)
|
|
| 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%
|
4 592
N/A
|
7 166
+56%
|
|
