UBS Group AG (VIE:UBSG)
Austria · Delayed Price · Currency is EUR 33.85
-0.45 (-1.31%)
At close: Mar 5, 2026
UBS Group AG Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 5,146 | 27,382 | 7,661 | 7,486 | 6,572 |
Depreciation & Amortization | 3,798 | 3,750 | 2,061 | 2,118 | 2,126 |
Provision for Credit Losses | 551 | 1,037 | 29 | -148 | 694 |
Other Adjustments | 16,527 | -34,353 | -11,751 | 4,001 | -5,260 |
Changes in Trading Assets | -13,594 | 3,674 | 8,006 | -10,516 | 11,259 |
Changes in Securities Borrowed | -23,884 | -3,503 | 5,690 | -1,565 | 9,588 |
Changes in Accrued Interest and Accounts Receivable | 2,179 | -5,962 | 6,019 | 8,115 | -5,199 |
Changes in Trading Liabilities | -552 | -2,014 | -1,247 | -751 | - |
Changes in Accounts Payable | -2,353 | 3,291 | -1,088 | 2,148 | 3,586 |
Changes in Accrued Expenses | 242 | 96 | 76 | -3,312 | -3,487 |
Changes in Other Operating Activities | 15,220 | 92,669 | -810 | 23,850 | 17,080 |
Operating Cash Flow | 3,279 | 86,068 | 14,647 | 31,425 | 36,958 |
Operating Cash Flow Growth | -96.19% | 487.62% | -53.39% | -14.97% | 87.56% |
Net Change in Securities and Investments | 2,419 | -3,779 | -12,692 | -1,165 | -5,926 |
Payments for Business Acquisitions | -64 | -4 | -3 | -1 | -46 |
Proceeds from Business Divestments | 256 | 108,527 | 1,730 | 593 | 674 |
Capital Expenditures | -2,008 | -1,685 | -1,643 | -1,841 | -1,854 |
Sale of Property, Plant & Equipment | 108 | 65 | 161 | 295 | 366 |
Investing Cash Flow | 709 | 103,124 | -12,447 | -2,119 | -6,785 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | 1,533 | - | - | - | - |
Short-Term Debt Repaid | -49,994 | -53,347 | -12,249 | -3,093 | 23,845 |
Net Short-Term Debt Issued (Repaid) | -49,994 | -53,347 | -12,249 | -3,093 | 23,845 |
Long-Term Debt Issued | 100,145 | 109,735 | 79,115 | 98,272 | 80,255 |
Long-Term Debt Repaid | -129,683 | -109,471 | -67,670 | -79,909 | -87,098 |
Net Long-Term Debt Issued (Repaid) | -29,538 | 264 | 11,445 | 18,363 | -6,843 |
Repurchase of Common Stock | -2,923 | -2,779 | -6,006 | -3,341 | -1,387 |
Net Common Stock Issued (Repurchased) | -2,923 | -2,779 | -6,006 | -3,341 | -1,387 |
Common Dividends Paid | -2,256 | -1,679 | -1,668 | -1,301 | -2,607 |
Other Financing Activities | -987 | -721 | -617 | -282 | -575 |
Financing Cash Flow | -84,165 | -58,262 | -9,094 | 10,345 | 12,432 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -15,940 | 13,955 | -5,659 | -5,307 | 11,052 |
Net Cash Flow | -80,176 | 130,931 | -6,895 | 39,651 | 42,605 |
Free Cash Flow | 1,271 | 84,383 | 13,004 | 29,584 | 35,104 |
Free Cash Flow Growth | -98.49% | 548.90% | -56.04% | -15.72% | 93.72% |
FCF Margin | 2.64% | 212.03% | 37.66% | 83.24% | 110.75% |
Free Cash Flow Per Share | 0.38 | 25.60 | 3.83 | 8.16 | 9.47 |
Levered Free Cash Flow | -95,399 | 64,599 | 23,890 | 40,973 | 56,658 |
Unlevered Free Cash Flow | -20,952 | 90,316 | 17,064 | 18,246 | 33,099 |
Updated Dec 31, 2024. Data Source: Fiscal.ai. Banks template. Financial Sources.