UBS Group AG (LON: 0R3T)
London flag London · Delayed Price · Currency is GBP · Price in CHF
16.01
0.00 (-0.01%)
Jul 22, 2022, 8:36 AM BST

UBS Group AG Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
4,51927,8497,6307,4576,5574,304
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Depreciation & Amortization
2,3571,6882,0582,1182,1261,940
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Other Amortization
1,4691,469----
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Gain (Loss) on Sale of Assets
-306-102-1,470-230-698220
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Total Asset Writedown
3875933---
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Provision for Credit Losses
4581,03729-14869478
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Change in Trading Asset Securities
11,2523,6748,006-10,51611,259-18,829
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Change in Other Net Operating Assets
21,03633,64318,914-20622,5701,794
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Other Operating Activities
-4,428-36,917-11,7993,230-5,4667,026
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Operating Cash Flow
37,03333,28223,3391,60036,958-3,512
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Operating Cash Flow Growth
3.53%42.60%1358.69%-95.67%--
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Capital Expenditures
-1,928-1,685-1,643-1,841-1,854-1,584
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Sale of Property, Plant and Equipment
486516129536611
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Cash Acquisitions
101108,506-3-1-46-26
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Investment in Securities
3,645-3,779-12,692-1,165-5,926-73
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Income (Loss) Equity Investments
289348-32-105-84-45
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Divestitures
2621211,730593674114
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Other Investing Activities
-1---1-
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Investing Cash Flow
2,127103,228-12,447-2,119-6,785-1,558
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Short-Term Debt Issued
-3,169--23,845-
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Long-Term Debt Issued
-109,73579,11598,27280,25565,047
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Total Debt Issued
107,971112,90479,11598,272104,10065,047
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Short-Term Debt Repaid
---12,249-3,093--17,149
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Long-Term Debt Repaid
--165,987-67,670-79,909-87,098-68,883
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Total Debt Repaid
-187,398-165,987-79,919-83,002-87,098-86,032
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Net Debt Issued (Repaid)
-79,427-53,083-80415,27017,002-20,985
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Repurchase of Common Stock
-3,249-2,779-6,006-3,341-1,387-1,559
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Common Dividends Paid
-2,256-1,679-1,668-1,301-2,607-2,544
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Net Increase (Decrease) in Deposit Accounts
16,86552,786-8,69229,825-23,217
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Other Financing Activities
-835-721-616-283-576-526
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Financing Cash Flow
-68,902-5,476-17,78640,17012,432-2,397
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Foreign Exchange Rate Adjustments
12,96013,955-5,659-5,30711,0521,261
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Net Cash Flow
-16,782144,989-12,55334,34453,657-6,206
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Free Cash Flow
35,10531,59721,696-24135,104-5,096
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Free Cash Flow Growth
3.01%45.64%----
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Free Cash Flow Margin
74.36%79.76%63.28%-0.68%108.39%-17.62%
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Free Cash Flow Per Share
10.449.596.39-0.079.47-1.35
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Cash Interest Paid
49,75135,9698,1984,7076,32010,769
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Cash Income Tax Paid
1,9901,8521,5821,1341,002804
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Source: S&P Capital IQ. Banks template. Financial Sources.