Julius Bär Gruppe AG
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Julius Bär Gruppe AG generated cash of -$929,100,000, which is less than the previous year. Cash used in financing activities reached the amount of $79,300,000 last year. Net change in cash is therefore -$2,692,100,000.
Cash Flow
| 2014 | -331.7M | -133.5M | -365.2M |
|---|---|---|---|
| 2015 | -2.63B | -1.57B | -207.3M |
| 2016 | 10.30B | 130.69M | -291M |
| 2017 | -11.49B | 2.48B | 188.8M |
| 2018 | 9.17B | -2.35B | -803.7M |
| 2019 | -8.89B | 1.81B | -48.6M |
| 2020 | -1.64B | 743.4M | 5.25B |
| 2021 | 320.6M | 764.6M | 1.62B |
| 2022 | 1.91B | -5.36B | -3.47B |
| 2023 | -929.1M | -1.69B | 79.3M |
BAER.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 18.91B | 25.79B | 23.06B | 18.56B | 25.62B | 19.61B | 28.27B | 18.12B | 22.29B | 23.33B |
Operating activities | ||||||||||
Net income | 454M | 949.6M | 1.08B | 698M | 464.8M | 735.4M | 704.8M | 619.4M | 121.2M | 366.2M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 236M | 279.5M | 237.1M | 410.7M | 181.2M | 112.3M | 115.1M | 106.1M | 160.7M | 157.4M |
Stock-based compensation expense | 0 | 88.4M | 93.3M | 71.6M | 79.1M | 78.4M | 82.4M | 70.8M | 60M | 53.5M |
| Deferred income tax benefit | 0 | 88.4M | 93.3M | 71.6M | 79.1M | 78.4M | 82.4M | 70.8M | 60M | 53.5M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 745.9M | -1.12B | -2.68B | -296.3M | -2.13B | -935.2M | 335.4M | -400M | 52.6M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -929.1M | 1.91B | 320.6M | -1.64B | -8.89B | 9.17B | -11.49B | 10.30B | -2.63B | -331.7M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -4.35B | -846.8M | -964.8M | -3.98B | -2.22B | -4.61B | -272.7M | -2.41B | -1.43B |
Investments In Property Plant And Equipment | -239.6M | -196.7M | -196.8M | -185.5M | -164.7M | -177.1M | -171.2M | -172.9M | -105.9M | -82.5M |
Acquisitions Net | -1.5M | 45.8M | -18.3M | 800K | -13.2M | -31.5M | -3.8M | 556.5M | 938.8M | 1.37B |
Cash generated by investing activities | -1.69B | -5.36B | 764.6M | 743.4M | 1.81B | -2.35B | 2.48B | 130.69M | -1.57B | -133.5M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 4.91B | 11.42B | 0 | 382.8M | 0 | 342.2M | 0 | 570.8M |
Payments for dividends | -535.6M | -554.1M | -385.8M | -331.8M | -335.7M | -313.3M | -268.6M | -246.2M | -223.8M | -133.16M |
Repurchases of common stock | -232M | -226.3M | -443M | -124.2M | -103.9M | -111.7M | -66.09M | -92.2M | -89.9M | -50.7M |
Repayments of term debt | 847.3M | 147.5M | -2.45B | -5.71B | 392.8M | -271.1M | 529.5M | -250M | 107.8M | -520.1M |
Cash used in financing activities | 79.3M | -3.47B | 1.62B | 5.25B | -48.6M | -803.7M | 188.8M | -291M | -207.3M | -365.2M |
Net Change In Cash | -2.69B | -6.88B | 2.73B | 4.49B | -7.06B | 6.00B | -8.65B | 10.14B | -4.16B | -1.04B |
Cash at end of period | 16.22B | 18.91B | 25.79B | 23.06B | 18.56B | 25.62B | 19.61B | 28.27B | 18.12B | 22.29B |
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