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JULIUS BAER GROUP LTD (1BAER.MI) Stock Cash Flow

BIT:1BAER - Euronext Milan - CH0102484968 - Common Stock - Currency: EUR

59  +59 (+Infinity%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1BAER.MI Net Income Chart1BAER.MI Net Income over time chart
1.02B453.40M949.10M1.08B698.60M
Depreciation Amortization
1BAER.MI Depreciation Amortization Chart1BAER.MI Depreciation Amortization over time chart
244.80M244.80M309.60M255.80M431.00M
Income Taxes - Deferred
1BAER.MI Income Taxes - Deferred Chart1BAER.MI Income Taxes - Deferred over time chart
-3.30M-10.10M9.50M-12.30M-3.70M
Change In Working Capital
1BAER.MI Change In Working Capital Chart1BAER.MI Change In Working Capital over time chart
751.20M-1.78B-3.27B474.00M4.98B
Interest Paid
1BAER.MI Interest Paid Chart1BAER.MI Interest Paid over time chart
2.79B2.60B517.10M86.70M321.90M
Taxes Paid
1BAER.MI Taxes Paid Chart1BAER.MI Taxes Paid over time chart
81.60M102.70M135.00M105.30M145.30M
Other non cash items
1BAER.MI Other non cash items Chart1BAER.MI Other non cash items over time chart
110.80M158.10M212.60M281.70M222.60M
OPERATING CASH FLOW
1BAER.MI OPERATING CASH FLOW Chart1BAER.MI OPERATING CASH FLOW over time chart
2.13B-929.10M-1.79B2.08B6.33B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1BAER.MI Capital Expenditure Chart1BAER.MI Capital Expenditure over time chart
-253.80M-239.60M-196.70M-196.80M-185.50M
Other Investing Activity
1BAER.MI Other Investing Activity Chart1BAER.MI Other Investing Activity over time chart
3.12B-1.45B-4.31B454.00M-977.10M
INVESTING CASH FLOW
1BAER.MI INVESTING CASH FLOW Chart1BAER.MI INVESTING CASH FLOW over time chart
2.86B-1.69B-4.50B257.20M-1.16B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1BAER.MI Debt Issued/Reduced Chart1BAER.MI Debt Issued/Reduced over time chart
186.40M847.30M147.50M1.20B-349.90M
Stock Issued/Repurchased
1BAER.MI Stock Issued/Repurchased Chart1BAER.MI Stock Issued/Repurchased over time chart
-58.60M-232.00M-226.30M-443.00M-124.10M
Dividend Paid
1BAER.MI Dividend Paid Chart1BAER.MI Dividend Paid over time chart
-535.60M-535.60M-554.10M-385.80M-331.80M
Other Financing Activity
1BAER.MI Other Financing Activity Chart1BAER.MI Other Financing Activity over time chart
-1.60M-400.00K-1.40M-2.60M-2.80M
FINANCING CASH FLOW
1BAER.MI FINANCING CASH FLOW Chart1BAER.MI FINANCING CASH FLOW over time chart
-409.40M79.30M-634.30M370.10M-808.60M
 
Exchange Rate Effect
1BAER.MI Exchange Rate Effect Chart1BAER.MI Exchange Rate Effect over time chart
12.00M-147.80M44.20M27.60M140.60M
CHANGE IN CASH
1BAER.MI CHANGE IN CASH Chart1BAER.MI CHANGE IN CASH over time chart
4.59B-2.69B-6.89B2.74B4.50B
 
FREE CASH FLOW
Operating Cash Flow
1BAER.MI Operating Cash Flow Chart1BAER.MI Operating Cash Flow over time chart
2.13B-929.10M-1.79B2.08B6.33B
Capital Expenditure
1BAER.MI Capital Expenditure Chart1BAER.MI Capital Expenditure over time chart
-253.80M-239.60M-196.70M-196.80M-185.50M
FREE CASH FLOW
1BAER.MI FREE CASH FLOW Chart1BAER.MI FREE CASH FLOW over time chart
1.87B-1.17B-1.99B1.89B6.14B

All data in CHF

Charts

1BAER.MI Operating and Free Cash Flow chart1BAER.MI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B -5B 10B -10B