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    UBS Group AG

    UBS

    30.02

    USD
    +0.21
    (+0.70%)
    Day's range
    29.745
    30.1
    52 wk Range
    25.745
    35.84

    UBS Cash Flow

    Period EndingDec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999
    Net Income29,726,104,9657,661,000,0007,486,000,0006,572,000,0004,310,000,0004,522,000,0001,158,003,8803,225,299,8566,460,685,5243,681,118,0893,809,706,243-2,448,215,048.5814,704,119,6907,986,092,538-2,053,140,096.618-18,976,418,398.319-3,389,307,593.98810,452,533,20211,181,000,0007,088,000,0005,150,000,0002,560,000,0003,001,000,0004,828,000,0003,956,000,000
    Depreciation & Amortization3,368,602,7742,061,000,0002,118,000,0002,126,000,0001,830,000,0001,293,000,0001,132,338,9001,056,123,7511,039,010,966910,166,5601,012,991,988870,841,594943,586,6921,107,247,9272,290,821,2561,676,395,0501,353,078,5841,246,925,7251,443,000,0002,030,000,0001,861,000,0002,883,000,0001,772,000,0001,410,000,0001,166,000,000
    Deferred Income Tax-694,000,000494,000,000434,000,000352,000,000477,000,000425,000,0003,350,819,739-6,870,693.547-1,631,864,351.908-1,653,469,251.54-614,105,265.53322,047,080868,142,260-647,231,880.182-927,536,231.884-6,556,152,229.746-385,208,691.436-423,839,973.766-291,000,0003,000,000415,000,000-369,000,000176,000,000337,000,000301,000,000
    Stock-Based Compensation0000671,000,00000000000000000000000
    Change in Working Capital90,103,000,00018,228,000,00019,103,000,00033,829,000,0006,182,000,00030,088,000,000-58,377,562,648.215-27,770,361,791.092-3,429,646,716.03711,226,398,87547,727,810,51761,458,413,206-14,040,102,434.4113,867,344,20943,614,492,753139,438,711,183-39,382,960,906.166-14,233,480,898.508-59,250,000,000-33,907,000,000-4,623,000,000-7,643,000,0002,252,000,0001,242,000,000-2,662,000,000
    Accounts Receivable Change0000000000000000000000000
    Inventory Change0000000000000000000000000
    Accounts Payable Change0000000000000000000000000
    Other Working Capital Change90,103,000,00018,228,000,00019,103,000,00033,829,000,0006,182,000,00030,088,000,000-58,377,562,648.215-27,770,361,791.092-3,429,646,716.03711,226,398,87547,727,810,51761,458,413,206-14,040,102,434.4113,867,344,20943,614,492,753139,438,711,183-39,382,960,906.166-14,233,480,898.508-59,250,000,000-33,907,000,000-4,623,000,000-7,643,000,0002,252,000,0001,242,000,000-2,662,000,000
    Other Non-Cash Items-36,435,707,739-13,797,000,0003,901,000,000-4,831,000,0007,347,000,000-7,415,000,000471,209,0257,342,808,346707,174,942-5,669,326,375.6169,276,933,30413,243,364,625-7,608,199,003.28385,584,3809,729,468,599-43,509,689,469.998-3,394,596,500.507-903,426,791.277-1,190,000,000339,000,000-58,000,000857,000,000568,000,000-570,000,000-966,000,000
    Net Cash Provided by Operating Activities86,068,000,00014,647,000,00031,425,000,00036,958,000,00019,705,000,00028,913,000,000-52,265,191,101.438-16,153,000,530.0253,145,360,3658,494,887,89761,213,336,78873,446,451,457-15,132,452,794.112,798,074,35152,654,106,28072,072,846,135-45,198,995,107.761-3,861,288,735.858-48,107,000,000-24,447,000,0002,745,000,000-1,712,000,0007,769,000,0007,247,000,0001,795,000,000
    Investments in Property, Plant & Equipment-1,685,000,000-1,643,000,000-1,841,000,000-1,854,000,000-1,584,000,000-1,688,000,000-1,635,372,501.514-1,744,174,633.399-1,862,530,856.703-1,936,632,181.467-1,392,723,134.303-1,224,655,223.406-1,199,672,719.931-578,764,375.501-825,120,772.947-1,136,586,504.786-1,683,635,241.747-1,469,913,100.508-1,440,000,000-1,007,000,000-1,110,000,000-1,277,000,000-990,000,000-1,016,000,000-1,771,000,000
    Net Acquisitions194,260,3621,727,000,000592,000,000628,000,00088,000,000-150,000,000240,224,20965,762,352469,426,57152,587,40198,031,48232,861,946-8,500,781.009248,194,704245,410,628171,842,166-1,279,915,377.4963,287,424,1670000000
    Purchases of Investments-14,244,000,000-16,776,000,000-6,217,000,000-10,456,000,000-3,986,000,000-5,769,000,000-8,751,758,051.104-15,966,510,276.594-10,317,000,0000000-27,420,165,819.738-19,446,376,811.594-2,065,000,000-2,062,000,0000-1,893,000,000000000
    Sales & Maturities of Investments10,465,000,0004,084,000,0005,052,000,0004,530,000,0003,913,000,0001,361,000,00015,313,780,04053,097,701,2628,790,000,0000000-001,573,000,0006,058,000,0004,704,000,0000601,000,0001,869,000,0001,559,000,000000
    Other Investing Activities108,497,739,638161,000,000295,000,000367,000,00011,000,000114,000,00068,782,145204,157,751-7,146,614,867.8734,509,369,6597,443,631,897-15,054,057,902.75121,798,127,702258,892,752158,454,106-108,513,658.651,394,277,226-2,882,389,899.9841,500,000,000-882,000,000427,000,000718,000,000-3,707,000,000-10,840,000,0002,699,000,000
    Net Cash Used for Investing Activities103,228,000,000-12,447,000,000-2,119,000,000-6,785,000,000-1,558,000,000-6,132,000,0005,235,655,84235,656,936,455-8,539,719,153.4132,625,324,8786,148,940,245-16,245,851,179.19620,589,954,202-27,491,842,738.7-19,867,632,850.242-1,565,257,996.7312,426,726,6073,639,121,167-1,833,000,000-1,288,000,0001,186,000,0001,000,000,000-4,697,000,000-11,856,000,000928,000,000
    Debt Repayment-53,083,000,000-804,000,00015,270,000,00017,002,000,000-20,985,000,0004,093,000,00030,763,000,000-5,995,000,000-5,743,000,0003,894,501,582-50,965,103,045.737-39,802,390,158.9425,302,000,00010,198,000,000-56,040,579,710.145-28,432,407,191.22171,522,764,33545,009,000,00052,445,709,94641,950,000,0008,089,000,0001,608,000,000-147,000,000-6,045,000,0003,484,000,000
    Common Stock Issued0000000-0-0000004,250,241,54522,188,185,85101,000,0002,000,0002,000,00000000
    Common Stock Repurchased-2,779,000,000-6,006,000,000-3,341,000,000-1,387,000,000-1,559,000,000-1,431,000,000-718,511,305-1,248,000,000-854,882,441.018-701,839,547.748-384,238,340.451-1,269,566,550.92-2,002,996,525.306-1,678,523,669.4300-2,442,593,327.163-3,488,276,766.683-1,834,472,285.497-4,386,626,886.62700000
    Dividends Paid-1,679,000,000-1,668,000,000-1,301,000,000-2,607,000,000-2,544,000,000-2,387,936,263-2,223,447,998-3,164,000,000-2,760,000,0000000000000000000
    Other Financing Activities-721,000,000-616,000,000-283,000,000-576,000,000-541,816,6808,885,237,693-821,552,0029,806,000,000-74,247,379.709-4,782,662,034.252-19,865,785,412.465-673,669,912.697-461,867,813.694-6,328,516,181.57-560,386,472.5361,054,401,120-265,572,171,007.837271,000,0001,620,243,736147,000,000-13,355,000,000-21,065,000,00014,709,000,0005,457,000,0006,495,000,000
    Net Cash Used/Provided by Financing Activities-58,262,000,000-9,094,000,00010,345,000,00012,432,000,000-25,614,000,000190,000,00027,315,751,111-954,044,875.444-6,672,129,820.7282,131,812,343-53,584,909,912.448-41,670,044,144.5492,837,135,6612,190,960,149-52,350,724,637.681-5,189,820,219.47265,043,853,84938,888,342,35149,128,000,00034,912,000,000-10,756,000,000-23,512,000,00010,925,000,000-980,000,0008,862,000,000
    Effect of Forex Changes on Cash13,955,000,000-5,659,000,000-5,307,000,00011,052,000,0001,261,000,000-1,726,000,000272,048,783-791,111,285.605-1,762,373,032.2538,708,271,391-3,044,609,958.646-737,203,010.154-2,262,270,346.088-13,031,291,789.2485,342,028,985-36,776,091,524.632-10,799,065,626.515-1,735,530,414.8223,819,000,000-922,000,000-423,000,000-335,000,000-183,000,00069,000,00092,000,000
    Net Change in Cash144,990,000,000-12,554,000,00034,344,000,00053,658,000,000-6,206,000,00021,245,000,000-19,441,735,36417,759,761,293-13,830,885,03121,959,285,21610,731,630,36514,794,448,5226,033,429,321-25,836,854,774-14,223,188,40628,541,676,39511,472,519,72336,930,644,3683,007,000,0008,255,000,000-7,248,000,000-24,558,000,00013,813,000,000-5,519,000,00011,678,000,000
    Cash at End of Period340,311,000,000195,321,000,000207,875,000,000173,531,000,000119,873,000,000126,079,000,000104,918,436,694118,900,296,421104,249,119,825128,414,388,722122,406,391,201108,573,681,96290,971,107,970150,652,046,001159,394,202,898167,794,536,539131,433,734,408111,567,470,07769,292,000,00072,537,000,00059,162,000,00059,625,000,00070,162,000,00057,852,000,00064,220,000,000
    Cash at Beginning of Period195,321,000,000207,875,000,000173,531,000,000119,873,000,000126,079,000,000104,834,000,000124,360,172,058101,140,535,128118,080,004,856106,455,103,506111,674,760,83693,779,233,44084,937,678,649176,488,900,775173,617,391,304139,252,860,144119,961,214,68574,636,825,70966,285,000,00064,282,000,00066,410,000,00084,183,000,00056,349,000,00063,371,000,00052,542,000,000
    Operating Cash Flow86,068,000,00014,647,000,00031,425,000,00036,958,000,00019,705,000,00028,913,000,000-52,265,191,101.438-16,153,000,530.0253,145,360,3658,494,887,89761,213,336,78873,446,451,457-15,132,452,794.112,798,074,35152,654,106,28072,072,846,135-45,198,995,107.761-3,861,288,735.858-48,107,000,000-24,447,000,0002,745,000,000-1,712,000,0007,769,000,0007,247,000,0001,795,000,000
    Capital Expenditure-1,685,000,000-1,643,000,000-1,841,000,000-1,854,000,000-1,584,000,000-1,688,000,000-1,635,372,501.514-1,744,174,633.399-1,862,530,856.703-1,936,632,181.467-1,392,723,134.303-1,224,655,223.406-1,199,672,719.931-578,764,375.501-825,120,772.947-1,136,586,504.786-1,683,635,241.747-1,469,913,100.508-1,440,000,000-1,007,000,000-1,110,000,000-1,277,000,000-990,000,000-1,016,000,000-1,771,000,000
    Free Cash Flow84,383,000,00013,004,000,00029,584,000,00035,104,000,00018,121,000,00027,225,000,000-53,900,563,602.953-17,897,175,163.4241,282,829,5086,558,255,71559,820,613,65372,221,796,233-16,332,125,514.03212,219,309,97551,828,985,50770,936,259,630-46,882,630,349.509-5,331,201,836.367-49,547,000,000-25,454,000,0001,635,000,000-2,989,000,0006,779,000,0006,231,000,00024,000,000