Julius Bär Gruppe AG
JBARF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,022 | $454 | $950 | $1,082 |
| Dep. & Amort. | $245 | $245 | $280 | $237 |
| Deferred Tax | $0 | $0 | -$647 | -$568 |
| Stock-Based Comp. | $0 | $0 | $88 | $93 |
| Change in WC | $922 | -$2,196 | $571 | -$1,179 |
| Other Non-Cash | -$63 | $568 | $672 | $655 |
| Operating Cash Flow | $2,126 | -$929 | $1,913 | $321 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$254 | -$240 | -$197 | -$197 |
| Net Acquisitions | $6 | -$2 | $46 | -$18 |
| Inv. Purchases | $0 | $0 | -$4,353 | -$847 |
| Inv. Sales/Matur. | $0 | $0 | $1,073 | $497 |
| Other Inv. Act. | $3,112 | -$1,453 | -$1,938 | $1,329 |
| Investing Cash Flow | $2,864 | -$1,694 | -$5,369 | $765 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $186 | $847 | $148 | $1,202 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$59 | -$232 | -$226 | -$443 |
| Dividends Paid | -$536 | -$536 | -$554 | -$386 |
| Other Fin. Act. | -$2 | -$0 | -$2,843 | -$3 |
| Financing Cash Flow | -$409 | $79 | -$3,476 | $370 |
| Forex Effect | $12 | -$148 | $44 | $28 |
| Net Chg. in Cash | $4,592 | -$2,692 | -$6,887 | $2,737 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16,220 | $18,912 | $25,800 | $23,063 |
| End Cash | $20,813 | $16,220 | $18,912 | $25,800 |
| Free Cash Flow | $1,872 | -$1,169 | $1,716 | $124 |