Financial Services » Banking | Julius Baer Gruppe AG

Julius Baer Gruppe AG | Cash Flow

Fiscal year is January-December. All values CHF Millions.
2013
2014
2015
2016
2017
Other Funds
3
-
1
2
6
Funds from Operations
512
731
419
943
1,085
Changes in Working Capital
68
18
241
318
2,632
Net Operating Cash Flow
444
748
178
624
3,717
Capital Expenditures
132
82
106
173
171
Sale of Fixed Assets & Businesses
6,495
1,435
968
557
-
Purchase/Sale of Investments
1,986
3,077
3,740
410
375
Net Investing Cash Flow
5,405
1,213
4,388
5,680
11,164
Cash Dividends Paid - Total
130
133
224
246
269
Issuance/Reduction of Debt, Net
1,622
181
108
4,185
530
Net Financing Cash Flow
1,437
365
207
3,845
189
Net Change in Cash
7,368
1,043
4,165
10,142
7,084
Free Cash Flow
312
722
154
591
3,693
Net Assets from Acquisitions
-
-
-
-
4
Change in Capital Stock
52
51
90
92
66
Exchange Rate Effect
82
213
253
6
175
Other Uses
-
-
-
-
17
Increase in Loans
-
2,830
1,511
245
10,598
Decrease in Loans
1,027
3,341
-
5,131
-

About Julius Baer Gruppe

View Profile
Address
Bahnhofstrasse 36
Zurich Zurich 8010
Switzerland
Employees -
Website http://www.juliusbaer.com
Updated 09/14/2018
Julius Bär Gruppe AG engages in the provision of private banking services. It operates through the following geographical segments: Switzerland, Europe, Americas, and Asia and Other Countries. Its services include discretionary mandates, investment advisory, open product and service platform, financial market services, investor services, financing, and wealth planning.

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