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UBS Group AG (UBS)

NYSE - Nasdaq Real-time price. Currency in USD
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18.17-0.06 (-0.36%)
As of 02:58PM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
7,325,000
7,457,000
6,557,000
4,304,000
4,515,000
Depreciation & amortisation
2,091,000
2,118,000
2,126,000
1,830,000
1,293,000
Deferred income taxes
568,000
434,000
352,000
477,000
425,000
Change in working capital
26,767,000
19,103,000
33,829,000
6,182,000
30,088,000
Other working capital
23,465,000
29,584,000
35,104,000
18,121,000
27,225,000
Other non-cash items
-9,133,000
3,901,000
-4,831,000
7,347,000
-6,008,000
Net cash provided by operating activities
25,133,000
31,425,000
36,958,000
19,705,000
28,913,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,668,000
-1,841,000
-1,854,000
-1,584,000
-1,688,000
Acquisitions, net
0
-1,000
-46,000
-26,000
-287,000
Purchases of investments
-15,285,000
-6,217,000
-10,456,000
-3,986,000
-5,769,000
Sales/maturities of investments
5,265,000
5,052,000
4,530,000
3,913,000
1,361,000
Other investing activities
-
-
1,000
-
-
Net cash used for investing activities
-9,940,000
-2,119,000
-6,785,000
-1,558,000
-6,132,000
Cash flows from financing activities
Debt repayment
-68,635,000
-79,909,000
-87,667,000
-69,401,000
-44,344,000
Common stock repurchased
-5,575,000
-3,341,000
-1,387,000
-1,559,000
-1,431,000
Dividends paid
-1,668,000
-1,301,000
-2,607,000
-2,544,000
-2,440,000
Other financing activities
-619,000
-283,000
-7,000
-8,000
-32,000
Net cash used provided by (used for) financing activities
-2,261,000
10,346,000
12,433,000
-25,614,000
191,000
Net change in cash
12,931,000
39,651,000
42,605,000
-7,467,000
22,971,000
Cash at beginning of period
190,973,000
173,531,000
119,873,000
126,079,000
104,834,000
Cash at end of period
203,904,000
207,875,000
173,531,000
119,873,000
126,079,000
Free cash flow
Operating cash flow
25,133,000
31,425,000
36,958,000
19,705,000
28,913,000
Capital expenditure
-1,668,000
-1,841,000
-1,854,000
-1,584,000
-1,688,000
Free cash flow
23,465,000
29,584,000
35,104,000
18,121,000
27,225,000