Julius
BAER.SWJulius Bär Price (BAER.SW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
205,635,674
(1.2857)%Cash Flow Statement
Julius Bär Gruppe AGCurrency: CHF
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 144.81M
+0% |
672.41M
+364% |
939.82M
+40% |
661.54M
-30% |
389.30M
-41% |
352.77M
-9% |
258.14M
-27% |
297.91M
+15% |
187.53M
-37% |
366.20M
+95% |
121.20M
-67% |
619.40M
+411% |
704.80M
+14% |
735.40M
+4% |
464.80M
-37% |
698.00M
+50% |
1.08B
+55% |
949.60M
-12% |
454.00M
-52% |
|
| Depreciation And Amortiz... | 91.41M | 220.13M | 219.65M | 233.25M | 120.97M | 160.38M | 177.73M | 169.62M | 131.43M | 157.40M | 160.70M | 106.10M | 115.10M | 112.30M | 181.20M | 410.70M | 237.10M | 279.50M | 236.00M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 57.80M | -106,100,000.00 | 340.00M | -406,200,000.00 | 852.80M | 2.06B | 217.20M | -893,000,000.00 | -567,500,000.00 | -647,400,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45.52M | 53.50M | 60.00M | 70.80M | 82.40M | 78.40M | 79.10M | 71.60M | 93.30M | 88.40M | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -103,316,000.00 | 52.60M | -400,000,000.00 | 335.40M | -935,200,000.00 | -2,133,400,000.00 | -296,300,000.00 | -2,686,200,000.00 | -1,127,300,000.00 | 745.90M | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.06B | 476.20M | -1,352,000,000.00 | 8.36B | -7,030,400,000.00 | 6.43B | -5,475,800,000.00 | -192,700,000.00 | -51,800,000.00 | -174,900,000.00 | -2,196,100,000.00 | |
| Other Non-Cash Items | -85,007,000.00 | -279,317,000.00 | 50.57M | 71.25M | 9.18M | 73.30M | 65.64M | 33.17M | -1,094,676,000.00 | -961,400,000.00 | -2,575,000,000.00 | 9.18B | -11,461,700,000.00 | 8.33B | -9,540,500,000.00 | 950.50M | 654.80M | 671.70M | 577.00M | |
| Net Cash Provided By Op... | 3.44B
+0% |
1.55B
-55% |
3.24B
+109% |
7.68B
+137% |
1.51B
-80% |
-3,255,282,000.00
-316% |
4.96B
-252% |
841.97M
-83% |
-833,516,000.00
-199% |
-331,700,000.00
-60% |
-2,633,100,000.00
+694% |
10.31B
-492% |
-11,494,600,000.00
-212% |
9.18B
-180% |
-8,894,500,000.00
-197% |
-1,641,100,000.00
-82% |
320.60M
-120% |
1.91B
+497% |
-929,100,000.00
-149% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -51,634,000.00 | -76,087,000.00 | -89,641,000.00 | -121,738,000.00 | -66,839,000.00 | -96,959,000.00 | -88,373,000.00 | -81,216,000.00 | -132,368,000.00 | -82,500,000.00 | -105,900,000.00 | -172,900,000.00 | -171,200,000.00 | -177,100,000.00 | -164,700,000.00 | -185,500,000.00 | -196,800,000.00 | -196,700,000.00 | -239,600,000.00 | |
| Acquisitions Net | -5,754,258,000.00 | 0.00 | -7,542,000.00 | 1.73M | -9,045,000.00 | -233,857,000.00 | -52,235,000.00 | 114.44M | 6.44B | 1.38B | 938.80M | 556.50M | -3,800,000.00 | -31,500,000.00 | -13,200,000.00 | 800.00k | -18,300,000.00 | 45.80M | -1,500,000.00 | |
| Purchases Of Investments | 0.00 | -244,840,000.00 | -56,573,000.00 | -200,331,000.00 | -1,695,063,000.00 | -1,935,187,000.00 | -993,456,000.00 | -2,274,899,000.00 | 0.00 | -1,436,507,000.00 | -2,415,100,000.00 | -272,700,000.00 | -4,612,100,000.00 | -2,222,200,000.00 | -3,980,100,000.00 | -964,800,000.00 | -846,800,000.00 | -4,352,600,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 341.96M | 0.00 | 1.66M | 0.00 | 0.00 | 0.00 | 0.00 | 84.00k | 0.00 | 58.13M | 1.48B | 682.70M | 2.67B | 3.83B | 2.03B | 131.50M | 497.40M | 1.07B | 0.00 | |
| Other Investing Activities | 4.35M | 4.31M | 90.00k | 63.00k | 258.00k | 17.24M | 7.57M | 1.53M | 372.91M | 7.13M | 5.10M | -662,900,001.00 | 4.60B | -3,752,300,000.00 | 3.95B | 1.76B | 1.33B | -1,938,300,000.00 | -1,453,300,000.00 | |
| Net Cash Used For Inv... | -5,459,582,000.00
+0% |
-316,615,000.00
-94% |
-152,006,000.00
-52% |
-320,280,000.00
+111% |
-1,770,689,000.00
+453% |
-2,248,768,000.00
+27% |
-1,126,497,000.00
-50% |
-2,240,057,000.00
+99% |
6.68B
-398% |
-133,500,000.00
-102% |
-1,577,100,000.00
+1,081% |
130.70M
-108% |
2.48B
+1,797% |
-2,355,900,000.00
-195% |
1.82B
-177% |
743.40M
-59% |
764.60M
+3% |
-5,368,800,000.00
-802% |
-1,694,400,000.00
-68% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | 983.26M | 1.52B | 622.61M | -1,995,238,000.00 | 869.82M | 162.01M | 575.79M | -70,738,000.00 | 1.62B | -181,357,999.00 | 107.80M | 59.10M | 529.50M | -271,100,000.00 | 392.80M | -349,900,000.00 | 1.20B | 147.50M | 847.30M | |
| Common Stock Issued | 4.88B | 12.74M | 0.00 | 73.06M | 0.00 | 0.00 | 0.00 | 471.31M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | -60,973,000.00 | -337,000.00 | -1,230,029,000.00 | -226,748,000.00 | -39,152,000.00 | -857,000.00 | -302,022,000.00 | -184,973,000.00 | -52,100,000.00 | -50,700,000.00 | -89,900,000.00 | -92,200,000.00 | -66,099,999.00 | -111,700,000.00 | -103,900,000.00 | -124,200,000.00 | -443,000,000.00 | -226,300,000.00 | -232,000,000.00 | |
| Dividends Paid | -80,419,000.00 | -111,628,000.00 | -111,628,000.00 | -105,517,000.00 | -72,596,000.00 | -82,652,000.00 | -123,978,000.00 | -196,391,000.00 | -130,024,000.00 | -133,167,000.00 | -223,800,000.00 | -246,200,000.00 | -268,600,000.00 | -313,300,000.00 | -335,700,000.00 | -331,800,000.00 | -385,800,000.00 | -554,100,000.00 | -535,600,000.00 | |
| Other Financing Activities | -17,681,000.00 | 0.00 | 1.45B | 34.17M | 308.73M | -275,000.00 | -523,000.00 | -206,000.00 | -3,208,000.00 | 58.00k | -1,400,000.00 | -11,700,000.00 | -6,000,000.00 | -107,600,000.00 | -1,800,000.00 | -2,800,000.00 | -2,600,000.00 | -1,400,000.00 | -400,000.00 | |
| Net Cash Used/Provide... | 5.70B
+0% |
1.49B
-74% |
-719,043,000.00
-148% |
-2,326,084,000.00
+223% |
1.07B
-146% |
78.23M
-93% |
149.26M
+91% |
19.00M
-87% |
1.44B
+7,462% |
-365,200,000.00
-125% |
-207,300,000.00
-43% |
-291,000,000.00
+40% |
188.80M
-165% |
-803,700,000.00
-526% |
-48,600,000.00
-94% |
5.25B
-10,910% |
1.62B
-69% |
-3,475,600,000.00
-314% |
79.30M
-102% |
|
| Effect Of Forex Changes... | -69,474,000.00 | -12,805,000.00 | -21,919,000.00 | 195.98M | -7,446,000.00 | 298.43M | 73.68M | 30.07M | 82.17M | -212,500,000.00 | 252.90M | -6,400,000.00 | 174.80M | -7,800,000.00 | 62.00M | 140.60M | 27.60M | 44.20M | -147,800,000.00 | |
| Net Change In Cash | 3.61B | 2.71B | 2.35B | 5.23B | 798.89M | -5,127,395,000.00 | 4.05B | -1,349,021,000.00 | 7.37B | -1,042,843,000.00 | -4,164,700,000.00 | 10.14B | -8,651,000,000.00 | 6.01B | -7,062,800,000.00 | 4.50B | 2.74B | -6,887,300,000.00 | -2,692,100,000.00 | |
| Cash At Beginning Of Per... | 4.05B | 7.66B | 10.37B | 12.72B | 17.59B | 18.39B | 13.26B | 17.32B | 15.97B | 23.34B | 22.29B | 18.13B | 28.27B | 19.62B | 25.63B | 18.57B | 23.06B | 25.80B | 18.91B | |
| Cash At End Of Period | 7.66B | 10.37B | 12.72B | 17.95B | 18.39B | 13.26B | 17.32B | 15.97B | 23.34B | 22.29B | 18.13B | 28.27B | 19.62B | 25.63B | 18.57B | 23.06B | 25.80B | 18.91B | 16.22B | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | 3.44B | 1.55B | 3.24B | 7.68B | 1.51B | -3,255,282,000.00 | 4.96B | 841.97M | -833,516,000.00 | -331,700,000.00 | -2,633,100,000.00 | 10.31B | -11,494,600,000.00 | 9.18B | -8,894,500,000.00 | -1,641,100,000.00 | 320.60M | 1.91B | -929,100,000.00 | |
| Capital Expenditure | -51,634,000.00 | -76,087,000.00 | -89,641,000.00 | -121,738,000.00 | -66,839,000.00 | -96,959,000.00 | -88,373,000.00 | -81,216,000.00 | -132,368,000.00 | -82,500,000.00 | -105,900,000.00 | -172,900,000.00 | -171,200,000.00 | -177,100,000.00 | -164,700,000.00 | -185,500,000.00 | -196,800,000.00 | -196,700,000.00 | -239,600,000.00 | |
| Free Cash Flow | 3.39B
+0% |
1.47B
-56% |
3.15B
+114% |
7.56B
+140% |
1.44B
-81% |
-3,352,241,000.00
-332% |
4.87B
-245% |
760.75M
-84% |
-965,884,000.00
-227% |
-414,200,000.00
-57% |
-2,739,000,000.00
+561% |
10.14B
-470% |
-11,665,800,000.00
-215% |
9.00B
-177% |
-9,059,200,000.00
-201% |
-1,826,600,000.00
-80% |
123.80M
-107% |
1.72B
+1,286% |
-1,168,700,000.00
-168% |
|