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Cash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-12 | 1022.3 | 244.8 | 0.0 | 0.0 | 921.5 | 0.0 | 0.0 | 0.0 | 921.5 | -62.8 | 2125.8 | -253.8 | 6.2 | 0.0 | 0.0 | 3111.5 | 2863.9 | 186.4 | 0.0 | 0.0 | -535.6 | -1.6 | -409.4 | 12.0 | 4592.3 | 20812.59 | 16220.3 | 2125.8 | -253.8 |
2023-12 | 454.0 | 244.8 | 0.0 | 0.0 | -2196.1 | 0.0 | 0.0 | 0.0 | -2196.1 | 568.2 | -929.1 | -239.6 | -1.5 | 0.0 | 0.0 | -1453.3 | -1694.4 | 847.3 | 0.0 | -232.0 | -535.6 | -0.4 | 79.3 | -147.8 | -2692.1 | 16220.3 | 18912.4 | -929.1 | -239.6 |
2022-12 | 949.6 | 279.5 | -647.4 | 88.4 | 571.0 | 745.9 | 0.0 | 0.0 | -174.9 | 671.7 | 1912.8 | -196.7 | 45.8 | -4352.6 | 1073.0 | -1938.3 | -5368.8 | 147.5 | 0.0 | -226.3 | -554.1 | -1.4 | -3475.6 | 44.2 | -6887.3 | 18912.4 | 25799.7 | 1912.8 | -196.7 |
2021-12 | 1082.0 | 237.1 | -567.5 | 93.3 | -1179.09 | -1127.3 | 0.0 | 0.0 | -51.8 | 654.79 | 320.6 | -196.8 | -18.3 | -846.8 | 497.4 | 1329.1 | 764.6 | 1201.5 | 0.0 | -443.0 | -385.8 | -2.6 | 1624.1 | 27.6 | 2736.9 | 25799.7 | 23062.8 | 320.6 | -196.8 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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