First Time Loading...
J

Julius Baer Gruppe AG
SIX:BAER

Watchlist Manager
Julius Baer Gruppe AG
SIX:BAER
Watchlist
Price: 53.68 CHF -1.47%
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-929.1m
+78%
Operating Cash Flow
Growth Rates:
1 Year
+48%
3 Years
-
5 Years
-
7 Years
-
10 Years
-11%
-1.7B
-168%
Investing Cash Flow
Growth Rates:
1 Year
+62%
3 Years
-46%
5 Years
+28%
7 Years
-
10 Years
-
79.3m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-94%

Cash Flow Statement
Julius Baer Gruppe AG

Rotate your device to view
Cash Flow Statement
Currency: CHF
Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
367
0
123
0
622
357
716
803
735
634
465
613
699
814
1 083
927
949
1 030
453
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
209
0
220
0
141
78
160
161
165
209
350
340
432
438
256
256
310
307
245
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
(3)
0
(60)
0
8
(8)
(18)
7
30
0
(26)
(11)
(4)
(11)
(12)
5
10
(27)
(10)
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
139
0
131
0
144
134
269
262
206
206
205
197
223
262
282
220
213
294
158
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
51
0
125
0
78
103
99
154
143
102
121
134
145
84
105
125
135
135
103
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
121
101
0
99
188
265
452
662
747
618
322
94
87
182
517
1 515
2 600
Change in Working Capital
1 510
(57)
(3 255)
(3 078)
4 958
5 637
842
5 756
(834)
(10 825)
(1 044)
1 526
(3 045)
2 293
9 394
(756)
(12 622)
2 233
8 042
(2 022)
(9 888)
(678)
4 979
(2 382)
474
6 927
(3 274)
(5 756)
(1 775)
Cash from Operating Activities
1 510
N/A
(57)
N/A
(3 255)
-5 611%
(3 078)
+5%
4 958
N/A
5 637
+14%
842
-85%
5 756
+584%
(834)
N/A
(10 825)
-1 198%
(332)
+97%
1 526
N/A
(2 633)
N/A
2 293
N/A
10 309
+350%
(196)
N/A
(11 495)
-5 765%
3 466
N/A
9 176
+165%
(974)
N/A
(8 895)
-813%
461
N/A
6 327
+1 272%
(881)
N/A
2 082
N/A
8 333
+300%
(1 794)
N/A
(4 152)
-132%
(929)
+78%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
(82)
0
(106)
0
(173)
(79)
(171)
(181)
(177)
(155)
(165)
(185)
(186)
(194)
(197)
(196)
(197)
(225)
(240)
Other Items
(1 771)
(2 713)
(2 249)
(862)
(1 126)
(2 194)
(2 240)
(74)
6 682
6 167
(51)
(1 166)
(1 471)
(1 153)
304
(466)
4 219
5 104
(2 179)
(1 611)
1 983
(46)
(977)
1 013
454
(2 999)
(4 307)
(408)
(1 455)
Cash from Investing Activities
(1 771)
N/A
(2 713)
-53%
(2 249)
+17%
(862)
+62%
(1 126)
-31%
(2 194)
-95%
(2 240)
-2%
(74)
+97%
6 682
N/A
6 167
-8%
(133)
N/A
(1 166)
-777%
(1 577)
-35%
(1 153)
+27%
131
N/A
(544)
N/A
4 047
N/A
4 920
+22%
(2 356)
N/A
(1 764)
+25%
1 818
N/A
(232)
N/A
(1 163)
-401%
819
N/A
257
-69%
(3 195)
N/A
(4 504)
-41%
(633)
+86%
(1 694)
-168%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
(51)
0
(90)
0
(92)
(121)
(66)
(35)
(112)
(101)
(104)
(173)
(124)
(102)
(443)
(442)
(226)
(250)
(232)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
(181)
0
108
0
59
30
530
237
(271)
359
393
(381)
(350)
937
1 202
479
148
421
847
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
(133)
0
(224)
0
(246)
(269)
(269)
(313)
(313)
(336)
(336)
(166)
(332)
(552)
(386)
(554)
(554)
(536)
(536)
Other
1 067
414
78
47
149
201
19
477
1 437
1 710
0
(1 276)
(1)
1 609
(12)
(1 941)
(6)
(115)
(108)
7
(2)
(3)
(3)
(3)
(3)
(3)
(1)
(1)
(0)
Cash from Financing Activities
1 067
N/A
414
-61%
78
-81%
47
-40%
149
+217%
201
+35%
19
-91%
477
+2 411%
1 437
+201%
1 710
+19%
(365)
N/A
(1 276)
-250%
(207)
+84%
1 609
N/A
(291)
N/A
(2 300)
-690%
189
N/A
(227)
N/A
(804)
-254%
(71)
+91%
(49)
+31%
(722)
-1 373%
(809)
-12%
280
N/A
370
+32%
(522)
N/A
(634)
-22%
(365)
+42%
79
N/A
Change in Cash
Effect of Foreign Exchange Rates
(7)
246
298
350
74
(138)
30
(48)
82
184
(213)
527
253
(187)
(6)
153
175
(411)
(8)
180
62
98
141
(143)
28
96
44
103
(148)
Net Change in Cash
799
N/A
(2 110)
N/A
(5 128)
-143%
(3 543)
+31%
4 055
N/A
3 506
-14%
(1 349)
N/A
6 111
N/A
7 367
+21%
(2 764)
N/A
(1 043)
+62%
(389)
+63%
(4 164)
-970%
2 562
N/A
10 143
+296%
(2 887)
N/A
(7 084)
-145%
7 748
N/A
6 008
-22%
(2 629)
N/A
(7 064)
-169%
(395)
+94%
4 496
N/A
75
-98%
2 737
+3 549%
4 712
+72%
(6 887)
N/A
(5 046)
+27%
(2 692)
+47%

See Also

Summary
BAER intrinsic value, competitors valuation, and company profile.
DCF Valuation
BAER stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BAER stock valuation using valuation multiples.
Wall Street Estimates
BAER price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BAER stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 139,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.