0QO6.L LSE
Julius Bär Gruppe AG
1W: +4.5%
1M: -1.4%
3M: +0.3%
YTD: +8.6%
1Y: +33.3%
3Y: +49.6%
5Y: +106.3%
CHF 72.50 ($87.51)
-0.63 (-0.86%)
Weekly Expected Move ±5.1%
CHF 66
CHF 70
CHF 74
CHF 77
CHF 81
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$2.1B
+328.8% ▲
Capital Expenditures
$254M
-5.9% ▼
5Y CAGR: +9.0%
Free Cash Flow
$1.9B
+260.2% ▲
Dividends Paid
$536M
+0.0% ▲
Buybacks
$59M
+74.7% ▲
Net Change in Cash
$4.6B
+270.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $698M | $1.1B | $950M | $454M | $1.0B |
| Depreciation & Amort. | $159M | $154M | $138M | $115M | $241M |
| Stock-Based Comp. | $72M | $93M | $88M | $89M | $74M |
| Change in Working Capital | $5.0B | $1.4B | -$4.2B | -$3.6B | $4.7B |
| Other Non-Cash Items | $440M | -$676M | $1.2B | $2.0B | -$3.9B |
| Operating Cash Flow | $6.3B | $2.1B | -$1.8B | -$929M | $2.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$186M | -$197M | -$197M | -$240M | -$254M |
| Acquisitions (Net) | -$13M | -$44M | -$700K | -$2M | -$2M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$964M | $498M | -$4.3B | -$1.5B | $3.1B |
| Investing Cash Flow | -$1.2B | $257M | -$4.5B | -$1.7B | $2.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$350M | $1.2B | $148M | $847M | $186M |
| Stock Repurchased | -$124M | -$443M | -$226M | -$232M | -$59M |
| Dividends Paid | -$332M | -$386M | -$554M | -$536M | -$536M |
| Other Financing | -$3M | -$3M | -$1M | -$400K | -$2M |
| Financing Cash Flow | -$809M | $370M | -$634M | $79M | -$409M |
| Net Change in Cash | $4.5B | $2.7B | -$6.9B | -$2.7B | $4.6B |
| Cash End of Period | $23.1B | $25.8B | $18.9B | $16.2B | $20.8B |
| Free Cash Flow | $6.1B | $1.9B | -$2.0B | -$1.2B | $1.9B |