UBS Group AG (UBS)
NYSE: UBS · IEX Real-Time Price · USD
31.40
+0.25 (0.80%)
At close: Mar 27, 2024, 4:00 PM
31.00
-0.40 (-1.27%)
Pre-market: Mar 28, 2024, 4:33 AM EDT

UBS Group AG Cash Flow Statement

Millions CHF. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 1998
Net Income
7,6307,4576,5574,3044,5169693,3486,2033,3243,172
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Depreciation & Amortization
2,0612,1182,1261,9401,2931,1241,0901,027900899
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Other Operating Activities
4,95621,85028,27513,46123,104-54,192-22,730-4,1212,83950,099
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Operating Cash Flow
14,64731,42536,95819,70528,913-52,099-18,2923,1097,20554,374
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Operating Cash Flow Growth
-53.39%-14.97%87.56%-31.85%----56.85%-86.75%-19.04%
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Capital Expenditures
-1,482-1,546-1,488-1,573-1,574-1,580-1,618-1,299-1,565-597
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Acquisitions
1,72759262888-150233674645287
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Change in Investments
-12,692-1,165-5,926-73-4,4086,53338,187-7,6054,1085,966
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Other Investing Activities
--1---1-111
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Investing Cash Flow
-12,447-2,119-6,785-1,558-6,1325,18636,637-8,4412,5965,457
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Dividends Paid
-1,668-1,301-2,607-2,544-2,440-2,259-3,241-2,760-938-564
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Share Issuance / Repurchase
-6,006-3,341-1,387-1,559-1,431-730-1,259-845-694-341
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Debt Issued / Paid
-80415,27017,002-20,9854,09330,7635,275-2,8353,851-45,230
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Other Financing Activities
-616-283-576-526-32-786-1,387-155-111-1,420
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Financing Cash Flow
-9,09410,34512,432-25,61419026,988-612-6,5952,108-47,555
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Exchange Rate Effect
-5,659-5,30711,0521,261-1,7265,745-1,598-1,7428,522-2,705
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Net Cash Flow
-12,55434,34453,657-6,20621,245-14,18016,135-13,67020,4319,569
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Free Cash Flow
13,16529,87935,47018,13227,339-53,679-19,9101,8105,64053,777
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Free Cash Flow Growth
-55.94%-15.76%95.62%-33.68%----67.91%-89.51%-18.82%
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Free Cash Flow Margin
38.09%84.42%107.21%62.76%90.49%-181.21%-69.30%5.91%20.12%193.92%
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Free Cash Flow Per Share
3.567.749.194.707.09-13.94-5.170.501.5014.02
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).