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BAER — Julius Baer Gruppe AG Cashflow Statement

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FinancialsBalancedLarge CapNeutral
Balance sheetIncome statementCashflow
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Annual cashflow statement for Julius Baer Gruppe AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line4656991,083949453
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items205223282213158
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-9,8884,979474-3,274-1,775
Loan Loss Provision
Change in Other Assets
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Gains / Losses on Investment Securities
Gains / Losses on Loans
Cash from Operating Activities-8,8956,3272,082-1,794-929
Capital Expenditures-165-186-197-197-240
Purchase of Fixed Assets
Other Investing Cash Flow Items1,983-977454-4,307-1,455
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities1,818-1,163257-4,504-1,694
Financing Cash Flow Items-1.8-2.8-2.6-1.4-0.4
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-48.6-809370-63479.3
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-7,0634,4972,737-6,887-2,692