Julius Bär Gruppe AG
JBARF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,022,300 | $454,000 | $949,600 | $1,082,000 |
| Dep. & Amort. | $244,800 | $244,800 | $279,500 | $237,100 |
| Deferred Tax | $0 | $0 | -$647,400 | -$567,500 |
| Stock-Based Comp. | $0 | $0 | $88,400 | $93,300 |
| Change in WC | $921,500 | -$2,196,100 | $571,000 | -$1,179,100 |
| Other Non-Cash | -$62,800 | $568,200 | $671,700 | $654,800 |
| Operating Cash Flow | $2,125,800 | -$929,100 | $1,912,800 | $320,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$253,800 | -$239,600 | -$196,700 | -$196,800 |
| Net Acquisitions | $6,200 | -$1,500 | $45,800 | -$18,300 |
| Inv. Purchases | $0 | $0 | -$4,352,600 | -$846,800 |
| Inv. Sales/Matur. | $0 | $0 | $1,073,000 | $497,400 |
| Other Inv. Act. | $3,111,500 | -$1,453,300 | -$1,938,300 | $1,329,100 |
| Investing Cash Flow | $2,863,900 | -$1,694,400 | -$5,368,800 | $764,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $186,400 | $847,300 | $147,500 | $1,201,500 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$58,600 | -$232,000 | -$226,300 | -$443,000 |
| Dividends Paid | -$535,600 | -$535,600 | -$554,100 | -$385,800 |
| Other Fin. Act. | -$1,600 | -$400 | -$2,842,700 | -$2,600 |
| Financing Cash Flow | -$409,400 | $79,300 | -$3,475,600 | $370,100 |
| Forex Effect | $12,000 | -$147,800 | $44,200 | $27,600 |
| Net Chg. in Cash | $4,592,300 | -$2,692,100 | -$6,887,300 | $2,736,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16,220,300 | $18,912,400 | $25,799,700 | $23,062,800 |
| End Cash | $20,812,600 | $16,220,300 | $18,912,400 | $25,799,700 |
| Free Cash Flow | $1,872,000 | -$1,168,700 | $1,716,100 | $123,800 |