UBM Development AG (VIE:UBS)
Austria · Delayed Price · Currency is EUR 17.00
0.00 (0.00%)
Aug 31, 2026, 1:44 PM CET
UBM Development AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 10.46 | -2.2 | -30.15 | -46.58 | 25.87 | 42.22 |
Depreciation & Amortization | 2.42 | 2.46 | 2.48 | 2.78 | 2.61 | 2.63 |
Loss (Gain) From Sale of Assets | -0.95 | -1.27 | 0.78 | -37.14 | -5.78 | -14.24 |
Asset Writedown & Restructuring Costs | -4.59 | 7.02 | 7.14 | 40.45 | -18.18 | -5.02 |
Loss (Gain) From Sale of Investments | - | - | 0 | -0 | 1.38 | 1.53 |
Loss (Gain) on Equity Investments | 11.18 | 10.79 | 13.1 | 14.06 | -25.4 | -36 |
Other Operating Activities | -4.68 | -25.18 | 14.08 | -7.34 | 5.16 | 19.67 |
Change in Accounts Receivable | -11.93 | 5.94 | 16.58 | 5.27 | 26.96 | -33.02 |
Change in Inventory | 49.1 | 11.68 | -12.87 | -6.11 | -71.98 | -10.17 |
Change in Accounts Payable | -18.88 | 0.3 | -0.95 | -13.66 | -10.66 | -14.66 |
Change in Income Taxes | 0.41 | 0.17 | 2 | -4.33 | -2.02 | 2.54 |
Change in Other Net Operating Assets | 1.45 | 0.05 | -0.77 | -1.87 | 1.29 | -1.19 |
Operating Cash Flow | 34 | 9.77 | 11.43 | -54.48 | -70.74 | -45.71 |
Operating Cash Flow Growth | 74.20% | -14.50% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -28.51 | -42.86 | -42.08 | -37.74 | -32.24 | -60.63 |
Sale of Property, Plant & Equipment | 0.17 | 0.69 | 24.21 | 0.34 | 26.59 | 60.94 |
Cash Acquisitions | - | -3.44 | - | -16.64 | - | - |
Divestitures | 12.95 | 14.81 | 20.73 | 43 | 10.08 | 36.01 |
Sale (Purchase) of Intangibles | -0.01 | -0.01 | -0.15 | -0.38 | -0.49 | -1.05 |
Investment in Securities | 1.64 | -2.22 | 37.61 | -3.59 | 7.99 | -0.9 |
Investing Cash Flow | 9.37 | -28.47 | 5.27 | 12.38 | 8.37 | 69.13 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 220.5 | 195.5 | 66.17 | 133.83 | 329.2 |
Long-Term Debt Repaid | - | -295.3 | -157.8 | -125.59 | -118.16 | -198.74 |
Net Debt Issued (Repaid) | -138.08 | -74.8 | 37.7 | -59.43 | 15.67 | 130.45 |
Issuance of Common Stock | 81.15 | 20.44 | - | - | - | 98.25 |
Repurchase of Common Stock | -57.98 | -2.59 | - | -52.9 | -25.33 | -50.79 |
Common Dividends Paid | -9.6 | -5.22 | -5.5 | -16.63 | -27.41 | -24.23 |
Other Financing Activities | -3.05 | -3.61 | -0.24 | -0.78 | -0.85 | -1.28 |
Financing Cash Flow | -127.57 | -65.79 | 31.96 | -129.73 | -37.92 | 152.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1.24 | 2.65 | -0.65 | 0.43 | -0.09 | 0.28 |
Net Cash Flow | -82.97 | -81.84 | 48.02 | -171.41 | -100.38 | 176.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 5.48 | -33.09 | -30.65 | -92.22 | -102.98 | -106.34 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 3.41% | -23.77% | -28.85% | -108.09% | -76.88% | -38.21% |
Free Cash Flow Per Share | 0.74 | -4.46 | -4.10 | -12.34 | -13.78 | -14.23 |
Levered Free Cash Flow | -20.64 | -41.11 | -56.46 | -110.3 | -175.77 | -26.12 |
Unlevered Free Cash Flow | -2.66 | -23.82 | -36.41 | -90.89 | -159.69 | -11.55 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 25.92 | 27.12 | 32.04 | 27.74 | 23.86 | 22.73 |
Cash Income Tax Paid | 2.16 | 3.72 | 3.96 | 8.8 | 4.56 | 4.01 |
Change in Working Capital | 20.15 | 18.15 | 4 | -20.71 | -56.4 | -56.5 |