UBS Group AG (UBS)
USD 30.02
(-4.39%)
USD 30.02
(-4.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 49.85 Billion | 14.64 Billion | 31.42 Billion | 36.95 Billion | 19.7 Billion | 28.91 Billion |
| Net Income | 29.72 Billion | 7.66 Billion | 7.48 Billion | 6.57 Billion | 4.31 Billion | 4.52 Billion |
| Depreciation & Amortization | 3.36 Billion | 2.06 Billion | 2.11 Billion | 2.12 Billion | 1.83 Billion | 1.29 Billion |
| Deferred income taxes | -694 Million | 494 Million | 434 Million | 352 Million | 477 Million | 425 Million |
| Stock-based compensation | - | - | - | - | 671 Million | 683 Million |
| Change in working capital | 54.16 Billion | 18.22 Billion | 19.1 Billion | 33.82 Billion | 6.18 Billion | 30.08 Billion |
| Other non-cash items | -30.66 Billion | -13.79 Billion | 3.9 Billion | -4.83 Billion | 7.34 Billion | -7.41 Billion |
| Investing Cash Flow | 152.19 Billion | -12.44 Billion | -2.11 Billion | -6.78 Billion | -1.55 Billion | -6.13 Billion |
| Investments in PPE | -1.79 Billion | -1.64 Billion | -1.84 Billion | -1.85 Billion | -1.58 Billion | -1.68 Billion |
| Acquisitions | 194.26 Million | 1.72 Billion | 592 Million | 628 Million | 88 Million | -150 Million |
| Investment purchases | -21.09 Billion | -16.77 Billion | -6.21 Billion | -10.45 Billion | -3.98 Billion | -5.76 Billion |
| Sales/Maturities of investments | 25.8 Billion | 4.08 Billion | 5.05 Billion | 4.53 Billion | 3.91 Billion | 1.36 Billion |
| Other Investing Activities | 149.08 Billion | 161 Million | 295 Million | 367 Million | 11 Million | 114 Million |
| Financing Cash Flow | -62.18 Billion | -9.09 Billion | 10.34 Billion | 12.43 Billion | -25.61 Billion | 190 Million |
| Debt repayment | -56.65 Billion | -67.67 Billion | -79.9 Billion | -87.66 Billion | -69.4 Billion | -44.34 Billion |
| Dividends payments | -1.79 Billion | -1.72 Billion | -1.3 Billion | -2.76 Billion | -2.61 Billion | -2.42 Billion |
| Common Stock Repurchased | -2.96 Billion | -6 Billion | -3.34 Billion | -1.38 Billion | -1.55 Billion | -1.43 Billion |
| Common Stock Issuance | - | - | 95.17 Billion | 104.1 Billion | 47.89 Billion | - |
| Other Financing Activities | -769.56 Million | 66.25 Billion | -283 Million | -7 Million | -8 Million | 48.4 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 54.16 Billion | 18.22 Billion | 19.1 Billion | 33.82 Billion | 6.18 Billion | 30.08 Billion |
| Cash at beginning of period | 195.32 Billion | 207.87 Billion | 173.53 Billion | 119.87 Billion | 126.07 Billion | 104.83 Billion |
| Cash at end of period | 340.31 Billion | 195.32 Billion | 207.87 Billion | 173.53 Billion | 119.87 Billion | 126.07 Billion |
| Capital Expenditure | -1.79 Billion | -1.64 Billion | -1.84 Billion | -1.85 Billion | -1.58 Billion | -1.68 Billion |
| Effect of forex changes on cash | 13.95 Billion | -5.65 Billion | -5.3 Billion | 11.05 Billion | 1.26 Billion | -1.72 Billion |
| Net cash flow / Change in cash | 144.99 Billion | -12.55 Billion | 34.34 Billion | 53.65 Billion | -6.2 Billion | 21.24 Billion |
| Free Cash Flow | 48.05 Billion | 13 Billion | 29.58 Billion | 35.1 Billion | 18.12 Billion | 27.22 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.45 Billion | 1.14 Billion | 1.76 Billion | -1.45 Billion | 29.72 Billion | -664 Million |
| Depreciation & Amortization | 1.02 Billion | 908.47 Million | 895 Million | 1.48 Billion | 3.36 Billion | 950 Million |
| Deferred income taxes | - | -17 Million | 144 Million | -542 Million | -694 Million | -117 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.97 Billion | -7.96 Billion | -4.03 Billion | 63.71 Billion | 54.16 Billion | 32.4 Billion |
| Other non-cash items | -8.66 Billion | 2.38 Billion | 13.3 Billion | -5.04 Billion | -30.66 Billion | -1.7 Billion |
| Investing Cash Flow | 7.53 Billion | 7.09 Billion | 1.31 Billion | -16.2 Billion | 152.19 Billion | -1.85 Billion |
| Investments in PPE | -568.3 Million | -501.81 Million | -413 Million | -479.11 Million | -1.79 Billion | -397 Million |
| Acquisitions | 143.3 Million | 66.77 Million | 27.13 Million | 77.05 Million | 194.26 Million | 62 Million |
| Investment purchases | 2.94 Billion | -12.88 Billion | -851 Million | 578.34 Million | -21.09 Billion | -1.64 Billion |
| Sales/Maturities of investments | -4.01 Billion | 14.17 Billion | 2.55 Billion | 3.3 Billion | 25.8 Billion | 125 Million |
| Other Investing Activities | 9.03 Billion | 6.24 Billion | -1 Million | -19.68 Billion | 149.08 Billion | 1 Million |
| Financing Cash Flow | -18.16 Billion | -21.57 Billion | -40.81 Billion | -5.66 Billion | -62.18 Billion | -27.51 Billion |
| Debt repayment | -16.35 Billion | -20.13 Billion | -38.6 Billion | -4.71 Billion | -56.65 Billion | -61.83 Billion |
| Dividends payments | -25.24 Million | -2.23 Billion | - | -13.32 Million | -1.79 Billion | -12.32 Million |
| Common Stock Repurchased | -794.31 Million | -821.07 Million | -943.04 Million | -708.07 Million | -2.96 Billion | 51.27 Million |
| Common Stock Issuance | - | - | - | - | - | -63.59 Million |
| Other Financing Activities | -1.04 Billion | 1.61 Billion | -192 Million | -252.35 Million | -769.56 Million | 34.34 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.97 Billion | -28.64 Billion | -4.67 Billion | 63.71 Billion | 54.16 Billion | 32.4 Billion |
| Cash at beginning of period | - | 299.49 Billion | 340.31 Billion | 292.4 Billion | 195.32 Billion | 295.75 Billion |
| Cash at end of period | -14.83 Billion | 278.96 Billion | 299.49 Billion | 340.31 Billion | 340.31 Billion | 292.4 Billion |
| Capital Expenditure | -568.3 Million | -501.81 Million | -413 Million | -479.11 Million | -1.79 Billion | -397 Million |
| Effect of forex changes on cash | - | -881 Million | -12.85 Billion | 15.45 Billion | 13.95 Billion | -4.45 Billion |
| Net cash flow / Change in cash | -14.83 Billion | -20.53 Billion | -40.81 Billion | 47.91 Billion | 144.99 Billion | -3.35 Billion |
| Free Cash Flow | -4.77 Billion | -5.85 Billion | 11.13 Billion | 55.24 Billion | 48.05 Billion | 30.06 Billion |
BRLAF
LOMLF
HECPROJECT
002572
BRGE
6791