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    BAER — Julius Baer Gruppe AG Cashflow Statement

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    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.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line6991,0839494531,022
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items223282213158111
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital4,979474-3,274-1,775751
    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 Activities6,3272,082-1,794-9292,126
    Capital Expenditures-186-197-197-240-254
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-977454-4,307-1,4553,118
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,163257-4,504-1,6942,864
    Financing Cash Flow Items-2.8-2.6-1.4-0.4-1.6
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-809370-63479.3-409
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash4,4972,737-6,887-2,6924,592