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Julius Baer Gruppe AG
SIX:BAER

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Julius Baer Gruppe AG
SIX:BAER
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Price: 67.44 CHF 0.18% Market Closed
Market Cap: CHf13.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-81%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+70%
5Y
+77%
10Y
+9%

Cash Flow Statement
Julius Baer Gruppe AG

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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 Jun-2024 Dec-2024 Jun-2025 Dec-2025
Operating Cash Flow
Net Income
389
0
353
0
258
0
269
0
188
0
367
0
123
0
622
357
716
803
735
634
465
613
699
814
1 083
927
949
1 030
453
374
1 022
866
764
Depreciation & Amortization
121
0
160
0
178
0
170
0
192
0
209
0
219
0
141
77
161
162
164
208
350
341
431
436
256
256
310
307
245
247
245
248
250
Change in Deffered Taxes
(13)
0
(5)
0
(2)
0
(2)
0
2
0
(3)
0
(60)
0
8
(8)
(18)
7
30
0
(26)
(11)
(4)
(11)
(12)
5
10
(27)
(10)
22
(3)
0
6
Stock-Based Compensation
10
14
20
22
23
25
33
38
46
52
54
0
60
0
71
0
82
0
78
0
79
114
72
90
93
85
88
95
89
72
74
76
0
Other Non-Cash Items
108
0
107
0
84
0
105
0
99
0
139
0
131
0
144
134
269
261
206
206
205
196
223
262
282
219
213
294
158
100
111
238
400
Cash Taxes Paid
100
0
61
0
88
0
73
0
39
0
51
0
125
0
78
103
99
154
143
101
121
135
145
84
105
125
135
135
103
64
82
221
232
Cash Interest Paid
0
0
0
0
0
0
88
0
83
0
0
0
121
101
0
99
188
264
452
662
747
618
322
93
87
182
517
1 515
2 600
3 136
2 786
2 521
2 782
Change in Working Capital
905
(57)
(3 870)
(3 078)
4 439
5 637
301
5 755
(1 315)
(10 825)
(1 044)
1 526
(3 045)
2 293
9 394
(757)
(12 622)
2 233
8 042
(2 022)
(9 888)
(677)
4 979
(2 382)
474
6 927
(3 274)
(5 756)
(1 775)
(2 299)
751
3 040
(188)
Cash from Operating Activities
1 510
N/A
(57)
N/A
(3 255)
-5 587%
(3 078)
+5%
4 958
N/A
5 637
+14%
842
-85%
5 755
+584%
(834)
N/A
(10 825)
-1 199%
(332)
+97%
1 526
N/A
(2 633)
N/A
2 293
N/A
10 309
+350%
(196)
N/A
(11 495)
-5 768%
3 466
N/A
9 176
+165%
(974)
N/A
(8 895)
-813%
462
N/A
6 327
+1 271%
(881)
N/A
2 082
N/A
8 333
+300%
(1 794)
N/A
(4 152)
-132%
(929)
+78%
(1 556)
-67%
2 126
N/A
4 391
+107%
1 232
-72%
Investing Cash Flow
Capital Expenditures
(67)
0
(97)
0
(88)
0
(81)
0
(132)
0
(82)
0
(106)
0
(173)
(79)
(171)
(182)
(177)
(154)
(165)
(186)
(186)
(193)
(197)
(196)
(197)
(225)
(240)
(237)
(254)
(239)
(247)
Other Items
(1 704)
(2 713)
(2 152)
(861)
(1 038)
(2 195)
(2 159)
(75)
6 815
6 167
(51)
(1 166)
(1 471)
(1 153)
304
(467)
4 219
5 103
(2 179)
(1 610)
1 983
(46)
(977)
1 013
454
(2 999)
(4 307)
(408)
(1 455)
(110)
3 118
3 262
1 276
Cash from Investing Activities
(1 771)
N/A
(2 713)
-53%
(2 249)
+17%
(861)
+62%
(1 126)
-31%
(2 195)
-95%
(2 240)
-2%
(75)
+97%
6 682
N/A
6 167
-8%
(133)
N/A
(1 166)
-774%
(1 577)
-35%
(1 153)
+27%
131
N/A
(545)
N/A
4 047
N/A
4 921
+22%
(2 356)
N/A
(1 765)
+25%
1 818
N/A
(232)
N/A
(1 163)
-402%
820
N/A
257
-69%
(3 195)
N/A
(4 504)
-41%
(633)
+86%
(1 694)
-168%
(348)
+79%
2 864
N/A
3 023
+6%
1 029
-66%
Financing Cash Flow
Net Issuance of Common Stock
(39)
0
(1)
0
(302)
0
286
0
(52)
0
(51)
0
(90)
0
(92)
(121)
(66)
(35)
(112)
(102)
(104)
(172)
(124)
(102)
(443)
(443)
(226)
(250)
(232)
(102)
(59)
(56)
(63)
Net Issuance of Debt
870
0
162
0
576
0
(71)
0
1 622
0
(181)
0
108
0
59
30
530
236
(271)
359
393
(381)
(350)
937
1 202
478
148
421
847
484
186
463
411
Cash Paid for Dividends
(72)
0
(83)
0
(124)
0
(196)
0
(130)
0
(133)
0
(224)
0
(246)
(269)
(269)
(313)
(313)
(336)
(336)
(166)
(332)
(552)
(386)
(554)
(554)
(536)
(536)
(536)
(536)
(536)
(536)
Other
309
414
(0)
47
(1)
201
(0)
477
(3)
1 710
0
(1 276)
(1)
1 609
(12)
(1 941)
(6)
(115)
(108)
7
(2)
(2)
(3)
(3)
(3)
(3)
(1)
(1)
(0)
(1)
(2)
(1)
0
Cash from Financing Activities
1 067
N/A
414
-61%
78
-81%
47
-40%
149
+217%
201
+35%
19
-91%
477
+2 409%
1 437
+201%
1 710
+19%
(365)
N/A
(1 276)
-249%
(207)
+84%
1 609
N/A
(291)
N/A
(2 300)
-690%
189
N/A
(227)
N/A
(804)
-254%
(71)
+91%
(49)
+31%
(721)
-1 384%
(809)
-12%
280
N/A
370
+32%
(522)
N/A
(634)
-22%
(365)
+42%
79
N/A
(155)
N/A
(409)
-165%
(129)
+68%
(188)
-46%
Change in Cash
Effect of Foreign Exchange Rates
(7)
246
298
351
74
(139)
30
(48)
82
184
(213)
528
253
(187)
(6)
153
175
(411)
(8)
180
62
98
141
(143)
28
96
44
103
(148)
(27)
12
(118)
(56)
Net Change in Cash
799
N/A
(2 110)
N/A
(5 127)
-143%
(3 541)
+31%
4 054
N/A
3 504
-14%
(1 349)
N/A
6 110
N/A
7 368
+21%
(2 763)
N/A
(1 043)
+62%
(388)
+63%
(4 165)
-973%
2 562
N/A
10 142
+296%
(2 889)
N/A
(7 084)
-145%
7 749
N/A
6 009
-22%
(2 629)
N/A
(7 063)
-169%
(394)
+94%
4 497
N/A
77
-98%
2 737
+3 473%
4 712
+72%
(6 887)
N/A
(5 046)
+27%
(2 692)
+47%
(2 085)
+23%
4 592
N/A
7 166
+56%
2 017
-72%

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
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