Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
NIKKEI 225
38,923.03
+435.13
(+1.13%)
HANG SENG
18,403.04
+323.43
(+1.79%)
CRUDE OIL
74.04
-2.95
(-3.83%)
GOLD FUTURES
2,371.20
+25.40
(+1.08%)
DOW
38,571.03
-115.29
(-0.30%)
Bitcoin GBP
53,969.54
+1,032.64
(+1.95%)
Stocks
Trending tickers: GameStop, Bitcoin, Saudi Aramco and Hipgnosis
The latest investor updates on stocks that are trending on Monday
Julius Baer Group Ltd. (JBARF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
61.19
-0.36
(-0.58%)
At close: 03:48PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
454,000
454,000
949,600
1,082,000
698,000
-
Depreciation & amortisation
244,800
244,800
309,600
255,800
431,000
-
Change in working capital
-2,196,100
-2,196,100
-3,135,300
582,200
5,089,600
-
Other working capital
-1,168,700
-1,168,700
-1,990,200
1,885,100
6,141,900
-
Other non-cash items
87,600
87,600
88,200
93,300
71,600
-
Net cash provided by operating activities
-929,100
-929,100
-1,793,500
2,081,900
6,327,400
-
Cash flows from investing activities
Investments in property, plant and equipment
-239,600
-239,600
-196,700
-196,800
-185,500
-
Acquisitions, net
-1,500
-1,500
-700
-43,500
-13,100
-
Other investing activities
-
-
100
-100
-
-
Net cash used for investing activities
-1,694,400
-1,694,400
-4,503,800
257,200
-1,162,600
-
Net change in cash
-2,544,200
-2,544,200
-6,931,600
2,709,300
4,356,200
-
Cash at beginning of period
18,912,400
18,912,400
25,799,700
23,062,800
18,566,000
-
Cash at end of period
16,220,300
16,220,300
18,912,400
25,799,700
23,062,800
-
Free cash flow
Operating cash flow
-929,100
-929,100
-1,793,500
2,081,900
6,327,400
-
Capital expenditure
-239,600
-239,600
-196,700
-196,800
-185,500
-
Free cash flow
-1,168,700
-1,168,700
-1,990,200
1,885,100
6,141,900
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.