Julius Bär Gruppe AG (BAER.SW) - Quarterly Cash Flow Statement

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BAER.SW
Financials

54.64 (CHF) • At close July 17, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4
Operating Activities:
Net Income Numbers are in millions	570.1	452	-77.8	531.8	499	450.6	476.2	605.8	207.1	490.9	121.7	343.1	291.6	443.8	351.6	353.2	257.6	361.8	82.2	39	187.9	178.3	73.526	114	149.23	148.679	129.069	129.069	176.385	176.385	194.649	194.649	330.769	330.769	469.911	469.911	336.206	336.206	168.103	72.406	36.203
Depreciation & Amortization Numbers are in millions	0	118.4	128.7	116.1	190.7	119	136.9	118.9	317.3	113.7	226.9	122.8	33.3	79	37.9	77.2	41	65.1	50.6	110.1	60.3	97.1	39.229	92.2	84.812	84.812	88.863	88.863	80.19	80.19	60.486	60.486	116.623	116.623	109.827	109.827	110.065	110.065	55.032	45.706	22.853
Deferred Income Tax Numbers are in millions	0	0	-3,794.4	-283.5	-425.3	-282.5	-314.7	-290.2	-671.8	-261.8	-283.8	501	1,774.3	280.7	261.9	590.9	-99.6	-306.6	369.9	0	-78.5	0	78.695	314.377	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	34.6	37.3	51.3	43.9	44.5	40.9	52.4	37.2	34.4	37.7	41.4	33.3	45.1	37.9	44.5	35.7	35.1	30.1	29.9	25.9	27.6	24.621	20.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-508.2	1,262.2	-911.4	1,924.4	4,196.9	-3,625.9	-2,056.5	877.4	316.3	-3,195.2	408.8	-2,576.3	-688.7	4,986.1	-2,147.9	-5,817.7	7,633.3	1,060.4	-1,752	0	528.8	0	959.85	-335.277	170.634	170.634	2,228.119	2,228.119	-1,920.864	-1,920.864	495.257	495.257	3,356.494	3,356.494	1,014.913	1,014.913	468.382	468.382	234.191	1,644.147	822.074
Accounts Receivables Numbers are in millions	0	601.2	-935.1	1,886.7	741.5	4.4	-346.9	-780.4	374.7	-3,060.9	246.1	-542.4	-1,807.6	-325.8	-299.8	-635.4	63.9	271.5	-400	0	52.6	0	-103.316	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-508.2	661	-1,421.8	-3,085.5	-7,397	2,442.8	2,578.8	-22.5	1,837.5	5,806.8	-3,441.9	-2,033.9	1,118.9	5,311.9	-1,848.1	-5,182.3	7,569.4	788.9	-1,352	0	476.2	0	1,063.166	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	29.5	-510.7	788.5	269.3	486.5	215.4	457.7	215.8	699.5	271.3	572.3	-440.4	1,866	2,086.7	-2,454.4	-1,976.9	-843.8	1,662.7	697.1	-1,920.1	2,464.5	-3,902.1	-8,322.642	6,164.8	16.309	16.86	32.819	32.819	36.649	36.649	4.589	4.589	35.627	35.627	25.283	25.283	-139.659	-139.659	-69.829	-42.504	-21.252
Operating Cash Flow Numbers are in millions	91.4	1,356.5	-329.4	2,609.4	4,991.7	-3,078.9	-1,259.5	1,580.1	905.6	-2,546.7	875.9	-2,509.4	1,535.5	7,640.7	-4,174.9	-7,319.7	7,123.8	3,185.1	-892	-1,741.1	3,267.4	-3,599.1	-7,225.416	6,391.9	420.984	420.984	2,478.87	2,478.87	-1,627.641	-1,627.641	754.98	754.98	3,839.513	3,839.513	1,619.933	1,619.933	774.993	774.993	387.497	1,719.755	859.877
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-134.2	-119.6	-117.8	-121.8	-102.9	-93.8	-102	-94.8	-98.2	-87.3	-98.2	-66.5	-87.9	-89.2	-92.7	-78.5	-97.2	-75.7	-105.9	0	-82.5	0	-132.368	-33.092	-40.608	-40.608	-44.187	-44.187	-48.48	-48.48	-33.42	-33.42	-60.869	-60.869	-44.821	-44.821	-38.044	-38.044	-19.022	-25.817	-12.909
Acquisitions Net Numbers are in millions	0.5	0	0.3	0.1	0.3	45.5	-18.4	0.1	-5,069.6	0.8	-2.2	-28.6	-19.7	-46.5	-7.3	-13.5	828.3	-283.4	938.8	0	1,434.1	0	6,495.092	0	114.444	0	-52.235	0	-233.857	0	-9.045	0	1.726	0	-7.542	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-3,765.8	-0.8	-359.6	-1,656.7	-770.7	-3,581.9	-430.9	-415.9	1,096.7	-2,061.5	-3,552.1	0	0	0	0	0	0	0	0	0	0	0	-359.127	0	-1,137.45	-1,137.45	-496.728	-496.728	-967.594	-967.594	-847.532	-847.532	-100.166	-100.166	-28.287	-28.287	-122.42	-122.42	-61.21	0	0
Sales Maturities Of Investments Numbers are in millions	375.1	0	-4,142.9	6,064.7	-1,771.6	2,844.6	3,425.8	-1,574.3	-3,320.7	3,452.2	2,029	0	0	0	0	0	0	0	0	0	0	0	0	0	0.084	0	0	0	0	0	0	0	0	0	1.66	0	0	0	0	170.981	85.491
Other Investing Activites Numbers are in millions	3,138.1	2,068.4	-0.3	-1.2	-770	-0.7	10.1	-35.1	1,096.9	-13.1	-15.9	-16.3	-1,545.7	-566.9	4,156.4	-1,484.4	300.2	-541.5	-1,085	-1,325	-1,192.8	-292.3	97.061	222.7	-1,176.528	1,178.058	-533.348	540.915	-998.838	1,016.073	-880.693	880.951	-160.972	161.035	-73.017	73.107	-156.152	160.464	80.232	-145.164	-72.582
Investing Cash Flow Numbers are in millions	-386.3	1,948	-5,195.1	1,586.4	-10,706.8	5,338	2,884.6	-2,120	-6,294.9	7,038.3	-3,329.4	-111.4	-1,653.3	-702.6	4,056.4	-1,576.4	1,031.3	-900.6	-252.1	-1,325	158.8	-292.3	6,459.785	222.7	-1,062.765	-1,177.293	-585.583	-540.915	-1,232.695	-1,016.073	-889.738	-880.951	-159.246	-161.035	-78.944	-73.062	-156.152	-160.464	-80.232	145.164	72.582
Financing Activities:
Debt Repayment Numbers are in millions	912.3	66.6	-453.7	5.8	-2,850.6	156.5	321.2	880.3	5,925.6	-213	0	367.11	0	-250	0	0	0	1,915	0	0	0	0	0	0	-70.738	0	575.786	0	162.012	0	869.817	0	-1,995.238	0	622.614	0	1,519.492	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0.1	0	0	0	0	0	339.6	0	0	0	0	0	0	0	0	275.818	0	235.655	235.655	-121.068	121.068	0	0	0	0	72.571	0.489	0	0	-27.328	40.067	20.034	2,439.742	1,219.871
Common Stock Repurchased Numbers are in millions	-40.2	-18.4	-83.3	-148.7	-100.9	-125.4	-317.2	-125.8	23.4	-147.6	-24.5	-79.4	-22.1	-89.6	0	-120.8	-10.1	-82.1	-60.3	-172	-117.6	-166.3	-145.8	-179.3	-92.487	-92.487	-151.011	-151.011	-0.429	-0.429	-19.576	-19.576	-113.374	-113.374	-615.015	-615.015	-0.169	-0.169	-0.084	-30.487	-15.243
Dividends Paid Numbers are in millions	0	-535.6	0	-535.6	0	-554.1	0	-385.8	-165.9	-165.9	0	-335.7	0	-313.3	0	-268.6	0	-246.2	-223.8	0	-133.2	0	-130.024	-32.506	-98.196	-98.196	-61.989	-61.989	-41.326	-41.326	-36.298	-36.298	-52.759	-52.759	-55.814	-55.814	-55.814	-55.814	-27.907	-40.21	-20.105
Other Financing Activities Numbers are in millions	0	-0.8	870.7	0	-0.3	-0.8	-2.1	-0.5	-2.2	-0.5	24	-0.11	-0.7	-128	554	24.2	-1,924.8	57.2	248.9	-0.1	-853.3	905.2	1,247.058	498.106	-97.651	97.445	32.679	-33.202	6.8	-7.075	173.801	134.924	1,144.678	-1,110.504	2,131.707	-677.259	-36.381	36.381	18.191	2,319.944	1,159.972
Financing Cash Flow Numbers are in millions	872.1	-488.2	-537	-678.5	-2,951.8	-523.8	1,255.9	368.2	5,780.9	-527	-2,002.3	-48.1	-22.8	-780.9	554	-365.2	-1,934.9	1,643.9	-35.2	-172.1	-1,104.1	738.9	971.234	465.6	19.752	-0.751	244.454	-95.191	126.629	-48.401	968.443	98.626	-1,162.822	-1,163.263	14.03	-733.073	1,507.094	-19.433	-9.717	2,279.734	1,139.867
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	83.8	-110.8	-37	140.4	-96.2	191.7	-164.1	20.7	119.9	-22.2	84.2	95.9	-103.7	-306.9	481.7	-329.2	322.8	-510.2	763.1	-235.1	22.6	161.368	-79.2	-52.481	82.549	-110.649	184.327	170.01	128.417	-434.238	426.792	96.876	99.106	-381.57	359.651	-771.822	759.017	379.509	-2,337.59	-1,168.795
Net Change In Cash Numbers are in millions	0	20,307.2	-6,172.3	3,480.3	-8,526.5	1,639.1	3,072.7	-335.8	412.3	4,084.5	-4,478	-2,584.7	-44.7	6,053.5	128.6	-8,779.6	5,891	4,251.2	-1,689.5	-2,475.1	2,087	-3,129.9	-17,395.96	18,977.232	-1,349.021	-337.255	4,054.183	1,013.546	-5,127.395	-1,281.849	798.893	199.723	5,228.643	1,307.161	2,346.898	586.725	2,708.227	677.057	677.057	903.532	903.532
Cash At End Of Period Numbers are in millions	0	20,307.2	16,220.3	22,392.6	18,912.4	27,438.9	25,799.9	22,727.2	23,062.8	22,650.5	18,566.1	23,044.1	25,628.7	25,673.4	19,619.8	19,491.2	28,270.9	22,379.9	18,128.8	19,818.3	22,293.3	20,206.3	5,573.34	22,969.3	15,968.272	3,992.068	17,317.293	4,329.323	13,263.11	3,315.778	18,390.505	4,597.626	17,947.712	4,486.928	12,719.069	3,179.767	10,372.171	2,593.043	2,593.043	1,915.986	1,915.986

Julius Bär Gruppe AG

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