Also trades as: BAER.SW (SIX) · $vol 41M
JBARF OTC
Julius Baer Gruppe AG
1W: +2.8%
1M: -4.0%
3M: -6.5%
YTD: +8.7%
1Y: +23.5%
3Y: +45.6%
5Y: +57.6%
$87.66
-2.65 (-2.94%)
Weekly Expected Move ±5.4%
$78
$83
$88
$92
$97
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.2B
-95.3% ▼
Capital Expenditures
$247M
+2.5% ▲
5Y CAGR: +5.9%
Free Cash Flow
-$148M
-107.9% ▼
Dividends Paid
$536M
-0.0% ▼
Buybacks
$63M
-8.2% ▼
Net Change in Cash
$2.0B
-56.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.1B | $950M | $454M | $1.0B | $764M |
| Depreciation & Amort. | $237M | $280M | $245M | $245M | $0 |
| Stock-Based Comp. | $93M | $88M | $0 | $0 | $0 |
| Change in Working Capital | -$1.2B | $571M | -$2.2B | $922M | -$1.3B |
| Other Non-Cash Items | $655M | $672M | $568M | -$63M | $1.7B |
| Operating Cash Flow | $321M | $1.9B | -$929M | $2.1B | $1.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$197M | -$197M | -$240M | -$254M | -$247M |
| Acquisitions (Net) | -$18M | $46M | -$2M | $6M | $79M |
| Investment Purchases | -$847M | -$4.4B | $0 | $0 | $0 |
| Investment Sales | $497M | $1.1B | $0 | $0 | $3.1B |
| Other Investing | $1.3B | -$1.9B | -$1.5B | $3.1B | -$1.9B |
| Investing Cash Flow | $765M | -$5.4B | -$1.7B | $2.9B | $1.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.2B | $148M | $847M | $186M | $4.7B |
| Stock Repurchased | -$443M | -$226M | -$232M | -$59M | -$63M |
| Dividends Paid | -$386M | -$554M | -$536M | -$536M | -$536M |
| Other Financing | -$3M | -$2.8B | -$400K | -$2M | -$4.3B |
| Financing Cash Flow | $370M | -$3.5B | $79M | -$409M | -$188M |
| Net Change in Cash | $2.7B | -$6.9B | -$2.7B | $4.6B | $2.0B |
| Cash End of Period | $25.8B | $18.9B | $16.2B | $20.8B | $22.8B |
| Free Cash Flow | $124M | $1.7B | -$1.2B | $1.9B | -$148M |