UBS Group AG (SWX: UBSG)

UBS Group AG Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	3,804	3,745	2,475	4,546	5,146	1,439
Change in Accounts Payable	100	-106	395	659	-13	130
Change in Income Taxes	-110	-190	-94	117	-76	-3
Operating Cash Flow	5,041	4,290	1,287	3,330	1,693	2,325
Operating Cash Flow Growth	100.04%	233.33%	-61.35%	96.69%	-27.18%	-20.49%
Capital Expenditures	-805	-770	-762	-820	-694	-762
Cash Acquisitions	-224	-225	-288	-241	-121	-22
Income (Loss) Equity Investments	18	16	102	100	66	-8
Divestitures	523	553	1,541	2,958	-136	69
Investing Cash Flow	-454	-1,615	981	2,307	6,760	-815
Short-Term Debt Issued	-	-	1,366	-	-	164
Long-Term Debt Issued	-	2,586	3,849	1,400	343	2,406
Total Debt Issued	2,302	2,586	5,215	1,400	343	2,570
Short-Term Debt Repaid	-	-1,365	-	-83	-587	-
Long-Term Debt Repaid	-	-1,567	-2,703	-1,538	-3,459	-2,156
Total Debt Repaid	-3,927	-2,932	-2,703	-1,621	-4,046	-2,156
Common Dividends Paid	-1,769	-1,713	-1,698	-1,726	-1,736	-1,675
Financing Cash Flow	-4,419	-2,897	-2,394	-4,968	-8,175	-1,383
Foreign Exchange Rate Adjustments	-159	-43	-189	-81	79	-28
Net Cash Flow	37	-265	-315	588	357	99
Free Cash Flow	4,236	3,520	525	2,510	999	1,563
Free Cash Flow Growth	140.00%	570.48%	-79.08%	151.25%	-36.08%	-27.37%
Free Cash Flow Margin	13.11%	10.92%	1.78%	8.67%	3.82%	5.59%
Free Cash Flow Per Share	2.28	1.89	0.27	1.24	0.47	0.73
Cash Interest Paid	290	250	90	132	189	284
Cash Income Tax Paid	1,263	1,147	1,188	1,292	905	1,005

Source: S&P Capital IQ. Banks template. Financial Sources.