UBM Development AG (VIE:UBS)
Austria · Delayed Price · Currency is EUR 16.90
-0.10 (-0.59%)
Jul 20, 2026, 5:17 PM CET
UBM Development AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 4.53 | -2.32 | -29.59 | -46.05 | 27.11 | 43.71 |
Depreciation & Amortization | 7.87 | 9.48 | 9.61 | 43.23 | -14.19 | -0.86 |
Other Adjustments | -7.87 | 4.16 | 24.37 | -14.28 | -16.28 | -29.9 |
Change in Receivables | -0.09 | 5.94 | 16.58 | 5.27 | 26.96 | -33.02 |
Changes in Inventories | 29.17 | 11.68 | -12.87 | -6.11 | -71.98 | -10.17 |
Changes in Accounts Payable | -19.13 | 0.3 | -0.95 | -13.66 | -10.66 | -14.66 |
Changes in Income Taxes Payable | -0.17 | 0.17 | 2 | -4.33 | -2.02 | 2.54 |
Changes in Other Operating Activities | -23 | -19.65 | 2.27 | -18.54 | -9.69 | -3.36 |
Operating Cash Flow | -8.21 | 9.77 | 11.43 | -54.48 | -70.74 | -45.71 |
Operating Cash Flow Growth | - | -14.50% | - | - | - | - |
Capital Expenditures | -35.47 | -42.86 | -42.08 | -37.74 | -32.24 | -60.63 |
Sale of Property, Plant & Equipment | 0.28 | 0.69 | 24.21 | 0.34 | 26.59 | 60.94 |
Purchases of Intangible Assets | - | -0.01 | -0.15 | -0.38 | -0.49 | -1.05 |
Purchases of Investments | -29.71 | -39.97 | -71.57 | -45.55 | -87.27 | -61.65 |
Proceeds from Sale of Investments | 57.02 | 42.31 | 74.13 | 69.34 | 91.69 | 95.52 |
Payments for Business Acquisitions | 5.16 | -3.44 | - | -16.64 | - | - |
Proceeds from Business Divestments | - | 14.81 | 20.73 | 43 | 10.08 | 36.01 |
Investing Cash Flow | -25.12 | -28.47 | 5.27 | 12.38 | 8.37 | 69.13 |
Long-Term Debt Issued | 174.83 | 240.95 | 195.5 | 66.17 | 133.83 | 427.44 |
Long-Term Debt Repaid | -88.87 | -295.3 | -157.8 | -178.49 | -143.49 | -247.14 |
Net Long-Term Debt Issued (Repaid) | 85.96 | -54.36 | 37.7 | -112.33 | -9.66 | 180.31 |
Repurchase of Common Stock | - | -2.59 | - | - | - | -2.4 |
Net Common Stock Issued (Repurchased) | - | -2.59 | - | - | - | -2.4 |
Common Dividends Paid | - | -5.22 | -5.5 | -16.63 | -27.41 | -24.23 |
Other Financing Activities | - | -3.61 | -0.24 | -0.78 | -0.85 | -1.28 |
Financing Cash Flow | 7.26 | -65.79 | 31.96 | -129.73 | -37.92 | 152.4 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1.48 | 2.65 | -0.65 | 0.43 | -0.09 | 0.28 |
Net Cash Flow | 24.35 | -84.49 | 48.66 | -171.84 | -100.29 | 175.82 |
Free Cash Flow | -43.68 | -33.09 | -30.65 | -92.22 | -102.98 | -106.34 |
FCF Margin | -33.12% | -22.93% | -21.12% | -52.84% | -58.81% | -41.58% |
Free Cash Flow Per Share | -5.99 | -4.46 | -4.10 | -12.34 | -13.78 | -14.23 |
Levered Free Cash Flow | 40.79 | -105.6 | -39.96 | -201.99 | -133.64 | 126.8 |
Unlevered Free Cash Flow | -35.53 | -43.77 | -53.71 | -66.65 | -111.54 | -33.85 |