UBS Group AG (UBSG.SW)
CHF 27.82
(-1.24%)
CHF 27.82
(-1.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 86.06 Billion | 14.64 Billion | 31.42 Billion | 36.95 Billion | 19.7 Billion | 28.91 Billion |
| Net Income | 27.86 Billion | 7.66 Billion | 7.48 Billion | 6.57 Billion | 4.31 Billion | 4.52 Billion |
| Depreciation & Amortization | 3.75 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 | - |
| Change in working capital | 90.1 Billion | 18.22 Billion | 19.1 Billion | 33.82 Billion | 6.18 Billion | 30.08 Billion |
| Other non-cash items | -34.38 Billion | -13.79 Billion | 3.9 Billion | -4.83 Billion | 7.34 Billion | -7.41 Billion |
| Investing Cash Flow | 103.22 Billion | -12.44 Billion | -2.11 Billion | -6.78 Billion | -1.55 Billion | -6.13 Billion |
| Investments in PPE | -1.68 Billion | -1.64 Billion | -1.84 Billion | -1.85 Billion | -1.58 Billion | -1.68 Billion |
| Acquisitions | 117 Million | 1.72 Billion | 592 Million | 628 Million | 88 Million | -150 Million |
| Investment purchases | -14.24 Billion | -16.77 Billion | -6.21 Billion | -10.45 Billion | -3.98 Billion | -5.76 Billion |
| Sales/Maturities of investments | 10.46 Billion | 4.08 Billion | 5.05 Billion | 4.53 Billion | 3.91 Billion | 1.36 Billion |
| Other Investing Activities | 108.57 Billion | 161 Million | 295 Million | 367 Million | 11 Million | 114 Million |
| Financing Cash Flow | -58.26 Billion | -9.09 Billion | 10.34 Billion | 12.43 Billion | -25.61 Billion | 190 Million |
| Debt repayment | -165.98 Billion | -67.67 Billion | -79.9 Billion | -87.66 Billion | -69.4 Billion | -44.34 Billion |
| Dividends payments | -1.67 Billion | -1.66 Billion | -1.3 Billion | -2.6 Billion | -2.54 Billion | -2.38 Billion |
| Common Stock Repurchased | -2.77 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 | -721 Million | 66.25 Billion | -283 Million | -7 Million | -8 Million | 48.4 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 90.1 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 | -1.68 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 | 84.38 Billion | 13 Billion | 29.58 Billion | 35.1 Billion | 18.12 Billion | 27.22 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.17 Billion | 1.76 Billion | 27.86 Billion | -1.38 Billion | -664 Million | 28.87 Billion |
| Depreciation & Amortization | 903 Million | 895 Million | 3.75 Billion | 1.4 Billion | 950 Million | 866 Million |
| Deferred income taxes | -17 Million | 144 Million | -694 Million | -542 Million | -117 Million | -7 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.06 Billion | -4.03 Billion | 90.1 Billion | 45.39 Billion | 32.4 Billion | 40.96 Billion |
| Other non-cash items | 832 Million | 13.3 Billion | -34.38 Billion | -7.03 Billion | -1.7 Billion | -28.26 Billion |
| Investing Cash Flow | 1.23 Billion | 1.31 Billion | 103.22 Billion | 215 Million | -1.85 Billion | 107.26 Billion |
| Investments in PPE | -500 Million | -413 Million | -1.68 Billion | -458 Million | -397 Million | -455 Million |
| Acquisitions | - | - | 117 Million | 71 Million | 62 Million | 47 Million |
| Investment purchases | -999 Million | -851 Million | -14.24 Billion | -2.61 Billion | -1.64 Billion | -6.86 Billion |
| Sales/Maturities of investments | 2.66 Billion | 2.55 Billion | 10.46 Billion | 3.21 Billion | 125 Million | 6.02 Billion |
| Other Investing Activities | 1.73 Billion | -1 Million | 108.57 Billion | 1 Million | 1 Million | 108.51 Billion |
| Financing Cash Flow | -21.09 Billion | -40.81 Billion | -58.26 Billion | -5.69 Billion | -27.51 Billion | -23.92 Billion |
| Debt repayment | -19.67 Billion | -38.6 Billion | -165.98 Billion | -26.56 Billion | -61.83 Billion | -54.39 Billion |
| Dividends payments | -2.25 Billion | - | -1.67 Billion | - | - | -1.67 Billion |
| Common Stock Repurchased | -813 Million | -973 Million | -2.77 Billion | -679 Million | 36 Million | 55 Million |
| Common Stock Issuance | - | - | - | - | - | 1.62 Billion |
| Other Financing Activities | -213 Million | -192 Million | -721 Million | -240 Million | 34.31 Billion | 30.46 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -28.64 Billion | -4.67 Billion | 90.1 Billion | 45.39 Billion | 32.4 Billion | 40.96 Billion |
| Cash at beginning of period | 299.49 Billion | 340.31 Billion | 195.32 Billion | 292.4 Billion | 295.75 Billion | 167.43 Billion |
| Cash at end of period | 278.96 Billion | 299.49 Billion | 340.31 Billion | 340.31 Billion | 292.4 Billion | 295.75 Billion |
| Capital Expenditure | -500 Million | -413 Million | -1.68 Billion | -458 Million | -397 Million | -455 Million |
| Effect of forex changes on cash | -881 Million | -12.85 Billion | 13.95 Billion | 15.45 Billion | -4.45 Billion | 2.21 Billion |
| Net cash flow / Change in cash | -20.53 Billion | -40.81 Billion | 144.99 Billion | 47.91 Billion | -3.35 Billion | 128.32 Billion |
| Free Cash Flow | -186 Million | 11.13 Billion | 84.38 Billion | 37.47 Billion | 30.06 Billion | 42.31 Billion |
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