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Julius Baer Group Ltd. (JBAXY)

Other OTC - Other OTC Delayed price. Currency in USD
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10.54-0.01 (-0.09%)
At close: 03:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CHF. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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