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UBS Group AG (UBS)

NYSE - Nasdaq Real-time price. Currency in USD
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31.61+0.03 (+0.09%)
At close: 04:00PM EDT
31.60 -0.01 (-0.03%)
Pre-market: 09:09AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
2,381,000
27,850,000
7,629,000
7,457,000
6,557,000
-
Depreciation & amortisation
4,157,000
3,750,000
2,061,000
2,118,000
2,126,000
-
Deferred income taxes
-532,000
-694,000
494,000
434,000
352,000
-
Change in working capital
71,698,000
90,103,000
18,228,000
19,103,000
33,829,000
-
Other working capital
78,493,000
84,383,000
13,004,000
29,584,000
35,104,000
-
Other non-cash items
-23,537,000
-34,388,000
-10,742,000
3,901,000
-4,831,000
-
Net cash provided by operating activities
80,261,000
86,068,000
14,647,000
31,425,000
36,958,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,768,000
-1,685,000
-1,643,000
-1,841,000
-1,854,000
-
Acquisitions, net
-
-4,000
-3,000
-1,000
-46,000
-
Purchases of investments
-8,553,000
-14,244,000
-31,491,000
-5,672,000
-10,456,000
-
Sales/maturities of investments
10,999,000
10,465,000
18,799,000
4,507,000
4,530,000
-
Other investing activities
-
108,510,000
-
-
1,000
-
Net cash used for investing activities
1,012,000
103,228,000
-12,447,000
-2,119,000
-6,785,000
-
Cash flows from financing activities
Debt repayment
-202,373,000
-165,987,000
-67,670,000
-79,909,000
-87,098,000
-
Common stock repurchased
-
-
-6,006,000
-3,341,000
-1,387,000
-1,559,000
Dividends paid
-2,256,000
-1,679,000
-1,668,000
-1,301,000
-2,607,000
-
Other financing activities
-852,000
-721,000
-616,000
-283,000
-576,000
-
Net cash used provided by (used for) financing activities
-95,121,000
-58,262,000
-9,095,000
10,346,000
12,433,000
-
Net change in cash
-13,849,000
131,035,000
-6,895,000
39,651,000
42,605,000
-
Cash at beginning of period
295,656,000
195,321,000
207,875,000
173,531,000
119,873,000
-
Cash at end of period
281,807,000
340,311,000
195,321,000
207,875,000
173,531,000
-
Free cash flow
Operating cash flow
80,261,000
86,068,000
14,647,000
31,425,000
36,958,000
-
Capital expenditure
-1,768,000
-1,685,000
-1,643,000
-1,841,000
-1,854,000
-
Free cash flow
78,493,000
84,383,000
13,004,000
29,584,000
35,104,000
-