Julius Bär Gruppe AG (SWX:BAER)
Switzerland
· Delayed Price · Currency is CHF 61.52
-1.40 (-2.23%)
At close: Mar 9, 2026
Julius Bär Gruppe AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 763.8 | 1,022 | 454 | 949.6 | 1,082 | Upgrade
|
| Depreciation & Amortization | 98.7 | 106.6 | 115.4 | 138 | 153.6 | Upgrade
|
| Other Amortization | 146 | 134.4 | 120.6 | 102.4 | 83.5 | Upgrade
|
| Gain (Loss) on Sale of Assets | -27.2 | -103.6 | -84.1 | -20 | -4.5 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 14.8 | 606.3 | 16 | 1.8 | Upgrade
|
| Total Asset Writedown | 5.4 | 3.8 | 8.8 | 69.2 | 18.7 | Upgrade
|
| Change in Trading Asset Securities | 1,900 | -3,765 | 1,360 | 1,073 | -846.8 | Upgrade
|
| Accrued Interest Receivable | -1,094 | 68.5 | 951.6 | 745.9 | -1,127 | Upgrade
|
| Change in Other Net Operating Assets | -947.7 | 4,618 | -4,507 | -4,954 | 2,556 | Upgrade
|
| Other Operating Activities | 386.9 | 26.2 | 46 | 86.6 | 164.6 | Upgrade
|
| Operating Cash Flow | 1,232 | 2,126 | -929.1 | -1,794 | 2,082 | Upgrade
|
| Operating Cash Flow Growth | -42.04% | - | - | - | -67.10% | Upgrade
|
| Capital Expenditures | -247.3 | -253.8 | -239.6 | -196.7 | -196.8 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.3 | 0.7 | 0.4 | 3.3 | 0.2 | Upgrade
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| Cash Acquisitions | - | -1.9 | -1.5 | -0.7 | -43.5 | Upgrade
|
| Investment in Securities | 1,197 | 3,111 | -1,454 | -4,352 | 497.4 | Upgrade
|
| Divestitures | 78.4 | 8.1 | - | 42.5 | - | Upgrade
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| Other Investing Activities | - | - | - | 0.1 | -0.1 | Upgrade
|
| Investing Cash Flow | 1,029 | 2,864 | -1,694 | -4,504 | 257.2 | Upgrade
|
| Long-Term Debt Issued | 411 | 186.4 | 847.3 | 147.5 | 1,202 | Upgrade
|
| Total Debt Issued | 411 | 186.4 | 847.3 | 147.5 | 1,202 | Upgrade
|
| Net Debt Issued (Repaid) | 411 | 186.4 | 847.3 | 147.5 | 1,202 | Upgrade
|
| Repurchase of Common Stock | -63.4 | -58.6 | -232 | -226.3 | -443 | Upgrade
|
| Common Dividends Paid | -535.6 | -535.6 | -535.6 | -554.1 | -385.8 | Upgrade
|
| Other Financing Activities | - | -1.6 | -0.4 | -1.4 | -2.6 | Upgrade
|
| Financing Cash Flow | -188 | -409.4 | 79.3 | -634.3 | 370.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | -56 | 12 | -147.8 | 44.2 | 27.6 | Upgrade
|
| Net Cash Flow | 2,017 | 4,592 | -2,692 | -6,887 | 2,737 | Upgrade
|
| Free Cash Flow | 984.8 | 1,872 | -1,169 | -1,990 | 1,885 | Upgrade
|
| Free Cash Flow Growth | -47.39% | - | - | - | -69.31% | Upgrade
|
| Free Cash Flow Margin | 26.19% | 48.49% | -36.08% | -51.65% | 48.86% | Upgrade
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| Free Cash Flow Per Share | 4.79 | 9.11 | -5.68 | -9.55 | 8.81 | Upgrade
|
| Cash Interest Paid | 2,782 | 2,786 | 2,600 | 517.1 | 86.7 | Upgrade
|
| Cash Income Tax Paid | 231.5 | 81.6 | 102.7 | 135 | 105.3 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.