UBS Group AG (0R3T)

London


Symbol	Exchange	Currency
UBSG	Switzerland	CHF	Delayed
UBSN1YEUAM=R	Switzerland	EUR	Delayed
UBSN5YEUAM=R	Switzerland	EUR	Delayed
UBSGz	BATS Europe	CHF	Delayed
UBS	NYSE	USD	Real-time
0R3T	London	CHF	Real-time
UBSN	Mexico	MXN	Delayed
UBSG34	B3	BRL	Delayed

Currency in CHF

28.87

0.00(0.00%)

Real-time Data16:06:01

Fair Value

Unlock Value

Day's Range

28.83

28.89

52 wk Range

20.47

287.10

0R3T Cash Flow Statement

Featured here, the Cash Flow Statement for UBS Group AG, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

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.aa

-3,512

36,958

1,600

23,339

33,282

	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.aa	aa.aa	aa.aa	aa.aa	aa.aa	-117.76%	+1,152.33%	-95.67%	+1,358.69%	+42.6%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	4,304	6,557	7,457	7,630	27,849
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,940	2,126	2,118	2,058	1,688
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	1,469
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	7,279	-5,554	2,747	-13,269	-35,041
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-17,035	33,829	-10,722	26,920	37,317

Cash from Investing

aa.aa

-1,558

-6,785

-2,119

-12,447

103,228

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+74.59%	-335.49%	+68.77%	-487.4%	+929.34%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,584	-1,854	-1,841	-1,643	-1,685
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	11	366	295	161	65
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-26	-46	-1	-3	108,506
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	114	674	593	1,730	121
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-73	-5,925	-1,165	-12,692	-3,779

Cash from Financing

aa.aa

-2,397

12,432

40,170

-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.aa	aa.aa	aa.aa	aa.aa	aa.aa	-125.7%	+618.65%	+223.12%	-144.28%	+69.21%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	65,047	104,100	98,272	79,115	112,904
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	23,845	-	-	3,169
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	65,047	80,255	98,272	79,115	109,735
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-86,032	-87,098	-83,002	-79,919	-165,987
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-17,149	-	-3,093	-12,249	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-68,883	-87,098	-79,909	-67,670	-165,987
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,559	-1,387	-3,341	-6,006	-2,779
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2,544	-2,607	-1,301	-1,668	-1,679
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	22,691	-576	29,542	-9,308	52,065
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,261	11,052	-5,307	-5,659	13,955
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

-6,206

53,657

34,344

-12,553

144,989

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	122,948	114,729	168,896	191,677	184,388
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	116,742	168,386	203,240	179,124	329,377
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-11.37%	78.56%	-0.42%	38.55%	38.27%

* In Millions of USD (except for per share items)

PSEi Composite

6,729.14

+38.37

+0.57%

Nikkei 225

39,068.50

-314.00

-0.80%

Shanghai

3,404.40

+35.54

+1.06%

US 500

6,074.50

-0.6

-0.01%

US Tech 100

21,435.50

+8.1

+0.04%

DAX

20,378.15

+11.43

+0.06%

Dollar Index

105.74

+0.039

+0.04%

Market Movers

Name	Last	Chg. %	Vol.
Dito CME Holdings	1.2600	-8.03%	396.26M
Ayala Land	28.400	-2.07%	11.21M
SM Prime	26.700	+1.91%	7.27M
Bank of the Philippine Islands	130.00	+1.56%	5.90M
BDO Unibank	151.60	-2.76%	3.24M
International Container	391.000	+1.51%	845.22K
SM Investments	915.00	+2.81%	306.36K

Name	Last	Chg. %	Vol.
LMG Chemicals	0.199	+24.38%	10.00K
Bright Kindle	0.890	+21.92%	2.42M
Pacifica	1.600	+21.21%	56.00K
Metro Alliance Holdings Equities	0.95	+15.85%	1.00K
Zeus	0.072	+12.50%	110.00K
Lepanto Consolidated	0.0680	+9.68%	1.04M
Citystate Savings Bank	8.760	+8.96%	300.00

Name	Last	Chg. %	Vol.
Easycall Communications	2.000	-20.00%	12.00K
Dito CME Holdings	1.2600	-8.03%	396.26M
Steniel Manufacturing	1.52	-5.00%	17.00K
Cemex Holdings	1.74	-4.40%	4.69M
MRC Allied	0.890	-4.30%	18.77M
Solid Group	0.970	-3.96%	9.00K
PhilWeb	1.3800	-3.50%	430.00K

Trending Stocks

Name	Last	Chg. %	Vol.
Universal Robina	76.15	+0.20%	1.96M
Ginebra San Miguel	275.000	-0.07%	41.23K
BDO Unibank	151.60	-2.76%	3.24M
Dito CME Holdings	1.2600	-8.03%	396.26M
SM Investments	915.00	+2.81%	306.36K

Most Undervalued Stocks

Name	Last	Upside	Fair Value
Aaaaaaaaaaaa	34.700	+41.45%	49.08
Aa Aa A Aaaaa	30.000	+40.71%	42.21
Aaaaaaaa	0.7000	+35.68%	0.95
Aaaaaaaaaa	54.10	+30.46%	70.58
A Aaaa	76.15	+25.79%	95.79
Aaaaaaaaaaa	33.40	+23.64%	41.30
A Aaaaaaa	2.160	+23.11%	2.66

Name	Last	Upside	Fair Value
Aaaaaaaaaaaa	34.700	+41.45%	49.08
Aa Aa A Aaaaa	30.000	+40.71%	42.21
Aaaaaaaa	0.7000	+35.68%	0.95
Aaaaaaaaaa	54.10	+30.46%	70.58
A Aaaa	76.15	+25.79%	95.79
Aaaaaaaaaaa	33.40	+23.64%	41.30
A Aaaaaaa	2.160	+23.11%	2.66

Popular Searches

Please try another search

UBS Group AG (0R3T)

0R3T Cash Flow Statement

Trending Stocks