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UBS Group AG (UBS)

NYSE - NYSE Delayed price. Currency in USD
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21.70+0.01 (+0.05%)
At close: 04:00PM EST
21.45 -0.25 (-1.15%)
After hours: 07:24PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
7,629,000
7,629,000
7,457,000
6,557,000
4,304,000
Depreciation & amortisation
-
-
2,118,000
2,126,000
1,830,000
Deferred income taxes
-
-
434,000
352,000
477,000
Change in working capital
-
-
19,103,000
33,829,000
6,182,000
Other working capital
-
-
29,584,000
35,104,000
18,121,000
Other non-cash items
-
-
3,901,000
-4,831,000
7,347,000
Net cash provided by operating activities
-
-
31,425,000
36,958,000
19,705,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-1,841,000
-1,854,000
-1,584,000
Acquisitions, net
-
-
-1,000
-46,000
-26,000
Purchases of investments
-
-
-6,217,000
-10,456,000
-3,986,000
Sales/maturities of investments
-
-
5,052,000
4,530,000
3,913,000
Other investing activities
-
-
-
1,000
-
Net cash used for investing activities
-
-
-2,119,000
-6,785,000
-1,558,000
Cash flows from financing activities
Debt repayment
-
-
-79,909,000
-87,667,000
-69,401,000
Common stock repurchased
-
-
-3,341,000
-1,387,000
-1,559,000
Dividends paid
-
-
-1,301,000
-2,607,000
-2,544,000
Other financing activities
-
-
-283,000
-7,000
-8,000
Net cash used provided by (used for) financing activities
-
-
10,346,000
12,433,000
-25,614,000
Net change in cash
-
-
39,651,000
42,605,000
-7,467,000
Cash at beginning of period
-
-
173,531,000
119,873,000
126,079,000
Cash at end of period
-
-
207,875,000
173,531,000
119,873,000
Free cash flow
Operating cash flow
-
-
31,425,000
36,958,000
19,705,000
Capital expenditure
-
-
-1,841,000
-1,854,000
-1,584,000
Free cash flow
-
-
29,584,000
35,104,000
18,121,000