COM:JULIUSBAER
Julius Baer Group Ltd
- Stock
Last Close
55.58
22/11 16:30
Market Cap
98.39M
Beta: -
Volume Today
630.80K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 187.53M - | 366.20M 95.28% | 121.20M 66.90% | 619.40M 411.06% | 704.80M 13.79% | 735.40M 4.34% | 464.80M 36.80% | 698M 50.17% | 1.08B 55.01% | 949.60M 12.24% | 454M 52.19% | |
depreciation and amortization | 131.43M - | 157.40M 19.76% | 160.70M 2.10% | 106.10M 33.98% | 115.10M 8.48% | 112.30M 2.43% | 181.20M 61.35% | 410.70M 126.66% | 237.10M 42.27% | 279.50M 17.88% | 236M 15.56% | |
deferred income tax | 57.80M - | -106.10M 283.58% | 340M 420.45% | -406.20M 219.47% | 852.80M 309.95% | 2.06B 140.97% | 217.20M 89.43% | -893M 511.14% | -567.50M 36.45% | -647.40M 14.08% | -2.43B 275.86% | |
stock based compensation | 45.52M - | 53.50M 17.53% | 60M 12.15% | 70.80M 18% | 82.40M 16.38% | 78.40M 4.85% | 79.10M 0.89% | 71.60M 9.48% | 93.30M 30.31% | 88.40M 5.25% | 88.60M 0.23% | |
change in working capital | -103.32M - | 52.60M 150.91% | -400M 860.46% | 335.40M 183.85% | -935.20M 378.83% | -2.13B 128.12% | -296.30M 86.11% | -2.88B 871.62% | -1.18B 59.04% | 571M 148.43% | 1.01B 77.41% | |
accounts receivables | -103.32M - | 52.60M 150.91% | -400M 860.46% | 335.40M 183.85% | -935.20M 378.83% | -2.13B 128.12% | -296.30M 86.11% | -2.69B 806.58% | -1.13B 58.03% | 745.90M 166.17% | 951.60M 27.58% | |
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | -192.70M - | -51.80M 73.12% | -174.90M 237.64% | 61.40M 135.11% | ||||||||
other non cash items | -1.09B - | -961.40M 12.17% | -2.58B 167.84% | 9.18B 456.40% | -11.46B 224.89% | 8.33B 172.66% | -9.54B 214.55% | 950.50M 109.96% | 654.80M 31.11% | 671.70M 2.58% | 2.92B 334.97% | |
net cash provided by operating activities | -833.52M - | -331.70M 60.20% | -2.63B 693.82% | 10.31B 491.51% | -11.49B 211.50% | 9.18B 179.83% | -8.89B 196.93% | -1.64B 81.55% | 320.60M 119.54% | 1.91B 496.63% | 2.28B 19.20% | |
investments in property plant and equipment | -132.37M - | -82.50M 37.67% | -105.90M 28.36% | -172.90M 63.27% | -171.20M 0.98% | -177.10M 3.45% | -164.70M 7.00% | -185.50M 12.63% | -196.80M 6.09% | -196.70M 0.05% | -239.60M 21.81% | |
acquisitions net | 6.44B - | 1.38B 78.60% | 938.80M 31.89% | 556.50M 40.72% | -3.80M 100.68% | -31.50M 728.95% | -13.20M 58.10% | 800K 106.06% | -18.30M 2,387.50% | 45.80M 350.27% | 400K 99.13% | |
purchases of investments | -1.44B - | -2.42B 68.12% | -272.70M 88.71% | -4.61B 1,591.27% | -2.22B 51.82% | -3.98B 79.11% | -964.80M 75.76% | -846.80M 12.23% | -4.35B 414.01% | -2.02B 53.68% | ||
sales maturities of investments | 58.13M - | 1.48B 2,439.70% | 682.70M 53.76% | 2.67B 291.11% | 3.83B 43.34% | 2.03B 46.98% | 131.50M 93.52% | 497.40M 278.25% | 1.07B 115.72% | 1.92B 79.11% | ||
other investing activites | 372.91M - | 7.13M 98.09% | 5.10M 28.46% | -662.90M 13,098.04% | 4.60B 793.47% | -3.75B 181.62% | 3.95B 205.20% | 1.76B 55.38% | 1.33B 24.54% | -1.94B 245.84% | -3.27B 68.96% | |
net cash used for investing activites | 6.68B - | -133.50M 102.00% | -1.58B 1,081.35% | 130.70M 108.29% | 2.48B 1,797.48% | -2.36B 195.00% | 1.82B 177.18% | 743.40M 59.12% | 764.60M 2.85% | -5.37B 802.17% | -3.61B 32.78% | |
debt repayment | -520.10M - | -211.40M 59.35% | -250M 18.26% | -3.90B 1,458.72% | -271.10M 93.04% | -1.31B 384.18% | -5.71B 335.21% | -2.46B 57.02% | -2.69B 9.72% | -447.90M 83.37% | ||
common stock issued | 570.80M - | 301.30M 47.21% | 342.20M 13.57% | -3.83B 1,219.43% | 382.80M 109.99% | 1.42B 270.04% | 11.43B 706.58% | 4.91B 57.02% | -614.90M - | |||
common stock repurchased | -52.10M - | -50.70M 2.69% | -89.90M 77.32% | -92.20M 2.56% | -66.10M 28.31% | -111.70M 68.99% | -103.90M 6.98% | -124.20M 19.54% | -443M 256.68% | -226.30M 48.92% | -232M 2.52% | |
dividends paid | -130.02M - | -133.20M 2.44% | -223.80M 68.02% | -246.20M 10.01% | -268.60M 9.10% | -313.30M 16.64% | -335.70M 7.15% | -331.80M 1.16% | -385.80M 16.27% | -554.10M 43.62% | -535.60M 3.34% | |
other financing activites | 1.62B - | 338.80M 79.07% | 317.80M 6.20% | 297.40M 6.42% | -3.37B 1,234.26% | -490.40M 85.46% | 287.10M 158.54% | -2.70M 100.94% | -2.60M 3.70% | -1.10M 57.69% | 614.90M 56,000% | |
net cash used provided by financing activities | 1.44B - | -365.20M 125.42% | -207.30M 43.24% | -291M 40.38% | 188.80M 164.88% | -803.70M 525.69% | -48.60M 93.95% | 5.25B 10,910.49% | 1.62B 69.09% | -3.48B 314.00% | -1.22B 65.03% | |
effect of forex changes on cash | 82.17M - | -212.50M 358.62% | 252.90M 219.01% | -6.40M 102.53% | 174.80M 2,831.25% | -7.80M 104.46% | 62M 894.87% | 140.60M 126.77% | 27.60M 80.37% | 44.20M 60.14% | -147.80M 434.39% | |
net change in cash | 7.37B - | -1.04B 114.15% | -4.16B 299.36% | 10.14B 343.53% | -8.65B 185.30% | 6.01B 169.46% | -7.06B 217.54% | 4.50B 163.67% | 2.74B 39.14% | -6.89B 351.65% | -2.69B 60.91% | |
cash at beginning of period | 15.97B - | 23.34B 46.14% | 22.29B 4.47% | 18.13B 18.68% | 28.27B 55.95% | 19.62B 30.60% | 25.63B 30.63% | 18.57B 27.56% | 23.06B 24.22% | 25.80B 11.87% | 18.91B 26.70% | |
cash at end of period | 23.34B - | 22.29B 4.47% | 18.13B 18.68% | 28.27B 55.95% | 19.62B 30.60% | 25.63B 30.63% | 18.57B 27.56% | 23.06B 24.22% | 25.80B 11.87% | 18.91B 26.70% | 16.22B 14.23% | |
operating cash flow | -833.52M - | -331.70M 60.20% | -2.63B 693.82% | 10.31B 491.51% | -11.49B 211.50% | 9.18B 179.83% | -8.89B 196.93% | -1.64B 81.55% | 320.60M 119.54% | 1.91B 496.63% | 2.28B 19.20% | |
capital expenditure | -132.37M - | -82.50M 37.67% | -105.90M 28.36% | -172.90M 63.27% | -171.20M 0.98% | -177.10M 3.45% | -164.70M 7.00% | -185.50M 12.63% | -196.80M 6.09% | -196.70M 0.05% | -239.60M 21.81% | |
free cash flow | -965.88M - | -414.20M 57.12% | -2.74B 561.27% | 10.14B 470.06% | -11.67B 215.09% | 9.00B 177.14% | -9.06B 200.67% | -1.83B 79.84% | 123.80M 106.78% | 1.72B 1,286.19% | 2.04B 18.90% |
All numbers in (except ratios and percentages)