UBS Group AG (UBS)

UBS Group AG Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	27,849	7,630	7,457	6,557	4,304
Depreciation & Amortization	3,750	2,061	2,118	2,126	1,940
Other Operating Activities	54,469	4,956	21,850	28,275	13,461
Operating Cash Flow	86,068	14,647	31,425	36,958	19,705
Operating Cash Flow Growth	487.62%	-53.39%	-14.97%	87.56%	-31.85%
Capital Expenditures	-1,620	-1,482	-1,546	-1,488	-1,573
Acquisitions	117	1,727	592	628	88
Change in Investments	-3,779	-12,692	-1,165	-5,926	-73
Other Investing Activities	108,510	-	-	1	-
Investing Cash Flow	103,228	-12,447	-2,119	-6,785	-1,558
Dividends Paid	-1,679	-1,668	-1,301	-2,607	-2,544
Share Issuance / Repurchase	-2,779	-6,006	-3,341	-1,387	-1,559
Debt Issued / Paid	-53,083	-804	15,270	17,002	-20,985
Other Financing Activities	-721	-616	-283	-576	-526
Financing Cash Flow	-58,262	-9,094	10,345	12,432	-25,614
Exchange Rate Effect	13,955	-5,659	-5,307	11,052	1,261
Net Cash Flow	144,990	-12,554	34,344	53,657	-6,206
Free Cash Flow	84,448	13,165	29,879	35,470	18,132
Free Cash Flow Growth	541.46%	-55.94%	-15.76%	95.62%	-33.68%
Free Cash Flow Margin	206.81%	38.09%	84.42%	107.21%	62.76%
Free Cash Flow Per Share	23.96	3.56	7.74	9.19	4.70

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).