Julius Baer Gruppe AG (SWX:BAER) - Share price

Stock Report

Julius Baer Gruppe AG BAER

Cash Flow
Cash Flows From Operating Activities
Net Income-----
Depreciation and amortization-----
Deferred income taxes16.20130.40170.50158.60101.20
Accounts receivable-----
Account payable-----
Other working capital-3,047.905,250.40-12,577.708,124.60-9,752.20
Other non-cash items398.60802.10912.60893.00756.50
Net cash provided by operating activities-2,633.106,182.90-11,494.609,176.20-8,894.50
Cash Flows From Investing Activities
Investment in property, plant and equipment-----
Acquisitions Net938.80544.90-20.80-66.20-46.90
Purchases of investments-----
Sales/Maturities of investments-----
Purchases of intangibles-----
Other investing activities-2,515.90-414.204,068.10-2,289.701,865.30
Net cash used for investing activities-1,577.10130.704,047.30-2,355.901,818.40
Cash Flows From Financing Activities
Common stock issued-89.90-92.20-66.10-111.70-103.90
Other financing activities106.404,173.40523.50-378.70391.00
Net cash provided by (used for) financing activities-207.303,835.00188.80-803.70-48.60
Net Change in Cash-4,417.5010,148.60-7,258.506,016.60-7,124.70
Cash at beginning of period22,293.4018,128.7028,270.9019,619.9025,628.80
Cash at end of period18,128.7028,270.9021,187.2025,628.8018,566.00
Free cash in flow
Operating Cash Flow-2,633.106,182.90-11,494.609,176.20-8,894.50
Capital Expenditure-105.90-172.90-171.20-177.10-164.70
Free Cash Flow-2,739.006,010.00-11,665.808,999.10-9,059.20

Figures in millions. Currency is CHF.

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