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UBS Group AG (UBS)

NYSE - NYSE Delayed price. Currency in USD
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28.11+0.12 (+0.43%)
At close: 04:00PM EDT
28.11 0.00 (0.00%)
After hours: 07:58PM EDT
Show:
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
Cash flows from operating activities
Net income
27,850,000
27,850,000
7,629,000
7,457,000
6,557,000
Depreciation & amortisation
3,750,000
3,750,000
2,061,000
2,118,000
2,126,000
Deferred income taxes
-694,000
-694,000
494,000
434,000
352,000
Change in working capital
90,103,000
90,103,000
18,228,000
19,103,000
33,829,000
Other working capital
84,383,000
84,383,000
13,004,000
29,584,000
35,104,000
Other non-cash items
-34,388,000
-34,388,000
-10,742,000
3,901,000
-4,831,000
Net cash provided by operating activities
86,068,000
86,068,000
14,647,000
31,425,000
36,958,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,685,000
-1,685,000
-1,643,000
-1,841,000
-1,854,000
Acquisitions, net
-4,000
-4,000
-3,000
-1,000
-46,000
Purchases of investments
-14,244,000
-14,244,000
-31,491,000
-5,672,000
-10,456,000
Sales/maturities of investments
10,465,000
10,465,000
18,799,000
4,507,000
4,530,000
Other investing activities
108,510,000
108,510,000
-
-
1,000
Net cash used for investing activities
103,228,000
103,228,000
-12,447,000
-2,119,000
-6,785,000
Cash flows from financing activities
Debt repayment
-165,987,000
-165,987,000
-67,670,000
-79,909,000
-87,098,000
Common stock repurchased
-
-
-6,006,000
-3,341,000
-1,387,000
Dividends paid
-1,679,000
-1,679,000
-1,668,000
-1,301,000
-2,607,000
Other financing activities
-721,000
-721,000
-616,000
-283,000
-576,000
Net cash used provided by (used for) financing activities
-58,262,000
-58,262,000
-9,095,000
10,346,000
12,433,000
Net change in cash
131,035,000
131,035,000
-6,895,000
39,651,000
42,605,000
Cash at beginning of period
195,321,000
195,321,000
207,875,000
173,531,000
119,873,000
Cash at end of period
340,311,000
340,311,000
195,321,000
207,875,000
173,531,000
Free cash flow
Operating cash flow
86,068,000
86,068,000
14,647,000
31,425,000
36,958,000
Capital expenditure
-1,685,000
-1,685,000
-1,643,000
-1,841,000
-1,854,000
Free cash flow
84,383,000
84,383,000
13,004,000
29,584,000
35,104,000