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JULIUS BAER GROUP LTD (JGE.DE) Stock Cash Flow

FRA:JGE - Deutsche Boerse Ag - CH0102484968 - Common Stock - Currency: EUR

60.46  +1.64 (+2.79%)

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
JGE.DE Net Income ChartJGE.DE Net Income over time chart
865.60M1.02B453.40M949.10M1.08B
Depreciation Amortization
JGE.DE Depreciation Amortization ChartJGE.DE Depreciation Amortization over time chart
247.60M244.80M244.80M309.60M255.80M
Income Taxes - Deferred
JGE.DE Income Taxes - Deferred ChartJGE.DE Income Taxes - Deferred over time chart
200.00K-3.30M-10.10M9.50M-12.30M
Change In Working Capital
JGE.DE Change In Working Capital ChartJGE.DE Change In Working Capital over time chart
3.04B751.20M-1.78B-3.27B474.00M
Interest Paid
JGE.DE Interest Paid ChartJGE.DE Interest Paid over time chart
2.52B2.79B2.60B517.10M86.70M
Taxes Paid
JGE.DE Taxes Paid ChartJGE.DE Taxes Paid over time chart
221.10M81.60M102.70M135.00M105.30M
Other non cash items
JGE.DE Other non cash items ChartJGE.DE Other non cash items over time chart
237.60M110.80M158.10M212.60M281.70M
OPERATING CASH FLOW
JGE.DE OPERATING CASH FLOW ChartJGE.DE OPERATING CASH FLOW over time chart
4.39B2.13B-929.10M-1.79B2.08B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
JGE.DE Capital Expenditure ChartJGE.DE Capital Expenditure over time chart
-239.30M-253.80M-239.60M-196.70M-196.80M
Other Investing Activity
JGE.DE Other Investing Activity ChartJGE.DE Other Investing Activity over time chart
3.26B3.12B-1.45B-4.31B454.00M
INVESTING CASH FLOW
JGE.DE INVESTING CASH FLOW ChartJGE.DE INVESTING CASH FLOW over time chart
3.02B2.86B-1.69B-4.50B257.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
JGE.DE Debt Issued/Reduced ChartJGE.DE Debt Issued/Reduced over time chart
463.00M186.40M847.30M147.50M1.20B
Stock Issued/Repurchased
JGE.DE Stock Issued/Repurchased ChartJGE.DE Stock Issued/Repurchased over time chart
-55.80M-58.60M-232.00M-226.30M-443.00M
Dividend Paid
JGE.DE Dividend Paid ChartJGE.DE Dividend Paid over time chart
-535.60M-535.60M-535.60M-554.10M-385.80M
Other Financing Activity
JGE.DE Other Financing Activity ChartJGE.DE Other Financing Activity over time chart
-800.00K-1.60M-400.00K-1.40M-2.60M
FINANCING CASH FLOW
JGE.DE FINANCING CASH FLOW ChartJGE.DE FINANCING CASH FLOW over time chart
-129.20M-409.40M79.30M-634.30M370.10M
 
Exchange Rate Effect
JGE.DE Exchange Rate Effect ChartJGE.DE Exchange Rate Effect over time chart
-118.40M12.00M-147.80M44.20M27.60M
CHANGE IN CASH
JGE.DE CHANGE IN CASH ChartJGE.DE CHANGE IN CASH over time chart
7.17B4.59B-2.69B-6.89B2.74B
 
FREE CASH FLOW
Operating Cash Flow
JGE.DE Operating Cash Flow ChartJGE.DE Operating Cash Flow over time chart
4.39B2.13B-929.10M-1.79B2.08B
Capital Expenditure
JGE.DE Capital Expenditure ChartJGE.DE Capital Expenditure over time chart
-239.30M-253.80M-239.60M-196.70M-196.80M
FREE CASH FLOW
JGE.DE FREE CASH FLOW ChartJGE.DE FREE CASH FLOW over time chart
4.15B1.87B-1.17B-1.99B1.89B

All data in CHF

Charts

JGE.DE Operating and Free Cash Flow chartJGE.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 5B -5B 10B -10B