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UBS Group AG (UBS)

NYSE
Currency in USD
33.02
+1.29(+4.07%)
Closed
After Hours
32.81-0.21(-0.64%)

UBS Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2017
01/01
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-3,51236,9581,60023,33933,282
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-117.76%+1,152.33%-95.67%+1,358.69%+42.6%
aa.aaaa.aaaa.aaaa.aaaa.aa4,3046,5577,4577,63027,849
aa.aaaa.aaaa.aaaa.aaaa.aa1,9402,1262,1182,0581,688
aa.aaaa.aaaa.aaaa.aaaa.aa----1,469
aa.aaaa.aaaa.aaaa.aaaa.aa7,279-5,5542,747-13,269-35,041
aa.aaaa.aaaa.aaaa.aaaa.aa-17,03533,829-10,72226,92037,317
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,558-6,785-2,119-12,447103,228
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+74.59%-335.49%+68.77%-487.4%+929.34%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,584-1,854-1,841-1,643-1,685
aa.aaaa.aaaa.aaaa.aaaa.aa1136629516165
aa.aaaa.aaaa.aaaa.aaaa.aa-26-46-1-3108,506
aa.aaaa.aaaa.aaaa.aaaa.aa1146745931,730121
aa.aaaa.aaaa.aaaa.aaaa.aa-73-5,925-1,165-12,692-3,779
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,39712,43240,170-17,786-5,476
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-125.7%+618.65%+223.12%-144.28%+69.21%
aa.aaaa.aaaa.aaaa.aaaa.aa65,047104,10098,27279,115112,904
aa.aaaa.aaaa.aaaa.aaaa.aa-23,845--3,169
aa.aaaa.aaaa.aaaa.aaaa.aa65,04780,25598,27279,115109,735
aa.aaaa.aaaa.aaaa.aaaa.aa-86,032-87,098-83,002-79,919-165,987
aa.aaaa.aaaa.aaaa.aaaa.aa-17,149--3,093-12,249-
aa.aaaa.aaaa.aaaa.aaaa.aa-68,883-87,098-79,909-67,670-165,987
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,559-1,387-3,341-6,006-2,779
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,544-2,607-1,301-1,668-1,679
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa22,691-57629,542-9,30852,065
aa.aaaa.aaaa.aaaa.aaaa.aa1,26111,052-5,307-5,65913,955
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-6,20653,65734,344-12,553144,989
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa122,948114,729168,896191,677184,388
aa.aaaa.aaaa.aaaa.aaaa.aa116,742168,386203,240179,124329,377
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-11.06%69.33%-0.39%35.64%32.44%
* In Millions of USD (except for per share items)