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 more 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

Julius Bär Gruppe AG (OTC:JBAXY): Cash Flow
2014 -331.66M -133.49M -365.17M
2015 -2.63B -1.57B -207.3M
2016 6.18B 130.7M 3.83B
2017 -11.49B 4.04B 188.8M
2018 9.17B -2.35B -803.7M
2019 -8.89B 1.81B -48.6M
2020 6.32B -1.16B 5.25B
2021 2.08B 257.2M 370.1M
2022 -1.79B -4.50B -634.3M
2023 -929.1M -1.69B 79.3M

JBAXY Cash Flow Statement (2014 – 2023)

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Cash at beginning of period
18.91B25.79B23.06B18.56B25.62B19.61B28.27B18.12B22.29B23.33B
Operating activities
Net income
454M949.1M1.08B698.6M465M735.3M715.9M622.1M122.5M367.43M
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
244.8M309.6M255.8M431M349.7M164.1M160.5M140.7M219.3M208.63M
Stock-based compensation expense
088.4M93.3M71.6M79.1M78.4M82.4M70.8M60M53.5M
Deferred income tax benefit 088.4M93.3M71.6M79.1M78.4M82.4M70.8M60M53.5M
Changes in operating assets and liabilities:
Accounts receivable, net
951.6M745.9M-1.12B-2.68B-296.3M-2.13B-935.2M335.4M-400M52.6M
Inventories
0000000000
Accounts payable
0000000000
Cash generated by operating activities
-929.1M-1.79B2.08B6.32B-8.89B9.17B-11.49B6.18B-2.63B-331.66M
Investing activities
Purchases Of Investments
0-4.35B-846.8M-964.8M-3.98B-2.22B-4.61B-251.9M-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-82.45M
Acquisitions Net
-1.5M41.8M-43.5M-12.8M-46.9M-66.2M-20.8M544.9M938.8M1.37B
Cash generated by investing activities
-1.69B-4.50B257.2M-1.16B1.81B-2.35B4.04B130.7M-1.57B-133.49M
Financing activities
Common Stock Issued
00-2.01B00-21.1M04.43B00
Payments for dividends
-535.6M-554.1M-385.8M-331.8M-335.7M-313.3M-268.6M-246.2M-223.8M-133.19M
Repurchases of common stock
-232M-226.3M-443M-124.2M-103.9M-111.7M-66.1M-92.2M-89.9M-50.65M
Repayments of term debt
847.3M147.5M-2.45B-5.71B392.8M-250M529.5M-250M107.8M-520.07M
Cash used in financing activities
79.3M-634.3M370.1M5.25B-48.6M-803.7M188.8M3.83B-207.3M-365.17M
Net Change In Cash
-2.69B-6.88B2.73B4.49B-7.06B6.00B-7.08B10.14B-4.16B-1.04B
Cash at end of period
16.22B18.91B25.79B23.06B18.56B25.62B21.18B28.27B18.12B22.29B