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UBS Group AG

UBS

NYSE

38.41

USD
+0.20(+0.52%)

As of today

UBS Group AG fundamentals

UBS Cash Flow

Period EndingDec 31, 2024Dec 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 Income4,931,820,17427,866,000,0007,661,000,0007,486,000,0006,572,000,0004,310,000,0004,522,000,0001,158,003,8803,225,299,8566,460,685,5243,681,118,0893,809,706,243-2,448,215,048.5814,704,119,6907,986,092,538-2,053,140,096.618-18,976,418,398.319-3,389,307,593.98810,452,533,20211,181,000,0007,088,000,0005,150,000,0002,560,000,0003,001,000,0004,828,000,0003,956,000,000
Depreciation & Amortization03,368,602,7742,061,000,0002,118,000,0002,126,000,0001,830,000,0001,293,000,0001,132,338,9001,056,123,7511,039,010,966910,166,5601,012,991,988870,841,594943,586,6921,107,247,9272,290,821,2561,676,395,0501,353,078,5841,246,925,7251,443,000,0002,030,000,0001,861,000,0002,883,000,0001,772,000,0001,410,000,0001,166,000,000
Deferred Income Tax0-694,000,000494,000,000434,000,000352,000,000477,000,000425,000,0003,350,819,739-6,870,693.547-1,631,864,351.908-1,653,469,251.54-614,105,265.53322,047,080868,142,260-647,231,880.182-927,536,231.884-6,556,152,229.746-385,208,691.436-423,839,973.766-291,000,0003,000,000415,000,000-369,000,000176,000,000337,000,000301,000,000
Stock-Based Compensation00000671,000,00000000000000000000000
Change in Working Capital-20,804,000,00090,103,000,00018,228,000,00019,103,000,00033,829,000,0006,182,000,00030,088,000,000-58,377,562,648.215-27,770,361,791.092-3,429,646,716.03711,226,398,87547,727,810,51761,458,413,206-14,040,102,434.4113,867,344,20943,614,492,753139,438,711,183-39,382,960,906.166-14,233,480,898.508-59,250,000,000-33,907,000,000-4,623,000,000-7,643,000,0002,252,000,0001,242,000,000-2,662,000,000
Accounts Receivable Change00000000000000000000000000
Inventory Change00000000000000000000000000
Accounts Payable Change00000000000000000000000000
Other Working Capital Change-20,804,000,00090,103,000,00018,228,000,00019,103,000,00033,829,000,0006,182,000,00030,088,000,000-58,377,562,648.215-27,770,361,791.092-3,429,646,716.03711,226,398,87547,727,810,51761,458,413,206-14,040,102,434.4113,867,344,20943,614,492,753139,438,711,183-39,382,960,906.166-14,233,480,898.508-59,250,000,000-33,907,000,000-4,623,000,000-7,643,000,0002,252,000,0001,242,000,000-2,662,000,000
Other Non-Cash Items26,610,476,447-34,575,602,774-13,797,000,0003,901,000,000-4,831,000,0007,347,000,000-7,415,000,000471,209,0257,342,808,346707,174,942-5,669,326,375.6169,276,933,30413,243,364,625-7,608,199,003.28385,584,3809,729,468,599-43,509,689,469.998-3,394,596,500.507-903,426,791.277-1,190,000,000339,000,000-58,000,000857,000,000568,000,000-570,000,000-966,000,000
Net Cash Provided by Operating Activities10,738,296,62186,068,000,00014,647,000,00031,425,000,00036,958,000,00019,705,000,00028,913,000,000-52,265,191,101.438-16,153,000,530.0253,145,360,3658,494,887,89761,213,336,78873,446,451,457-15,132,452,794.112,798,074,35152,654,106,28072,072,846,135-45,198,995,107.761-3,861,288,735.858-48,107,000,000-24,447,000,0002,745,000,000-1,712,000,0007,769,000,0007,247,000,0001,795,000,000
Investments in Property, Plant & Equipment-1,947,128,374-1,685,000,000-1,643,000,000-1,841,000,000-1,854,000,000-1,584,000,000-1,688,000,000-1,635,372,501.514-1,744,174,633.399-1,862,530,856.703-1,936,632,181.467-1,392,723,134.303-1,224,655,223.406-1,199,672,719.931-578,764,375.501-825,120,772.947-1,136,586,504.786-1,683,635,241.747-1,469,913,100.508-1,440,000,000-1,007,000,000-1,110,000,000-1,277,000,000-990,000,000-1,016,000,000-1,771,000,000
Net Acquisitions290,905,633194,260,3621,727,000,000592,000,000628,000,00088,000,000-150,000,000240,224,20965,762,352469,426,57152,587,40198,031,48232,861,946-8,500,781.009248,194,704245,410,628171,842,166-1,279,915,377.4963,287,424,1670000000
Purchases of Investments-42,661,311,166-14,244,000,000-16,776,000,000-6,217,000,000-10,456,000,000-3,986,000,000-5,769,000,000-8,751,758,051.104-15,966,510,276.594-10,317,000,0000000-27,420,165,819.738-19,446,376,811.594-2,065,000,000-2,062,000,0000-1,893,000,000000000
Sales & Maturities of Investments13,530,021,01810,465,000,0004,084,000,0005,052,000,0004,530,000,0003,913,000,0001,361,000,00015,313,780,04053,097,701,2628,790,000,0000000-001,573,000,0006,058,000,0004,704,000,0000601,000,0001,869,000,0001,559,000,000000
Other Investing Activities23,916,321,824108,497,739,638161,000,000295,000,000367,000,00011,000,000114,000,00068,782,145204,157,751-7,146,614,867.8734,509,369,6597,443,631,897-15,054,057,902.75121,798,127,702258,892,752158,454,106-108,513,658.651,394,277,226-2,882,389,899.9841,500,000,000-882,000,000427,000,000718,000,000-3,707,000,000-10,840,000,0002,699,000,000
Net Cash Used for Investing Activities-6,871,191,065103,228,000,000-12,447,000,000-2,119,000,000-6,785,000,000-1,558,000,000-6,132,000,0005,235,655,84235,656,936,455-8,539,719,153.4132,625,324,8786,148,940,245-16,245,851,179.19620,589,954,202-27,491,842,738.7-19,867,632,850.242-1,565,257,996.7312,426,726,6073,639,121,167-1,833,000,000-1,288,000,0001,186,000,0001,000,000,000-4,697,000,000-11,856,000,000928,000,000
Debt Repayment-77,121,022,836-53,083,000,000-804,000,00015,270,000,00017,002,000,000-20,985,000,0004,093,000,00030,763,000,000-5,995,000,000-5,743,000,0003,894,501,582-50,965,103,045.737-39,802,390,158.9425,302,000,00010,198,000,000-56,040,579,710.145-28,432,407,191.22171,522,764,33545,009,000,00052,445,709,94641,950,000,0008,089,000,0001,608,000,000-147,000,000-6,045,000,0003,484,000,000
Common Stock Issued00000000-0-0000004,250,241,54522,188,185,85101,000,0002,000,0002,000,00000000
Common Stock Repurchased-2,834,390,556-2,779,000,000-6,006,000,000-3,341,000,000-1,387,000,000-1,559,000,000-1,431,000,000-718,511,305-1,248,000,000-854,882,441.018-701,839,547.748-384,238,340.451-1,269,566,550.92-2,002,996,525.306-1,678,523,669.4300-2,442,593,327.163-3,488,276,766.683-1,834,472,285.497-4,386,626,886.62700000
Dividends Paid-2,187,610,364-1,679,000,000-1,668,000,000-1,301,000,000-2,607,000,000-2,544,000,000-2,387,936,263-2,223,447,998-3,164,000,000-2,760,000,0000000000000000000
Other Financing Activities529,448,252-721,000,000-616,000,000-283,000,000-576,000,000-541,816,6808,885,237,693-821,552,0029,806,000,000-74,247,379.709-4,782,662,034.252-19,865,785,412.465-673,669,912.697-461,867,813.694-6,328,516,181.57-560,386,472.5361,054,401,120-265,572,171,007.837271,000,0001,620,243,736147,000,000-13,355,000,000-21,065,000,00014,709,000,0005,457,000,0006,495,000,000
Net Cash Used/Provided by Financing Activities-81,613,575,504-58,262,000,000-9,094,000,00010,345,000,00012,432,000,000-25,614,000,000190,000,00027,315,751,111-954,044,875.444-6,672,129,820.7282,131,812,343-53,584,909,912.448-41,670,044,144.5492,837,135,6612,190,960,149-52,350,724,637.681-5,189,820,219.47265,043,853,84938,888,342,35149,128,000,00034,912,000,000-10,756,000,000-23,512,000,00010,925,000,000-980,000,0008,862,000,000
Effect of Forex Changes on Cash013,955,000,000-5,659,000,000-5,307,000,00011,052,000,0001,261,000,000-1,726,000,000272,048,783-791,111,285.605-1,762,373,032.2538,708,271,391-3,044,609,958.646-737,203,010.154-2,262,270,346.088-13,031,291,789.2485,342,028,985-36,776,091,524.632-10,799,065,626.515-1,735,530,414.8223,819,000,000-922,000,000-423,000,000-335,000,000-183,000,00069,000,00092,000,000
Net Change in Cash0144,990,000,000-12,554,000,00034,344,000,00053,658,000,000-6,206,000,00021,245,000,000-19,441,735,36417,759,761,293-13,830,885,03121,959,285,21610,731,630,36514,794,448,5226,033,429,321-25,836,854,774-14,223,188,40628,541,676,39511,472,519,72336,930,644,3683,007,000,0008,255,000,000-7,248,000,000-24,558,000,00013,813,000,000-5,519,000,00011,678,000,000
Cash at End of Period0340,311,000,000195,321,000,000207,875,000,000173,531,000,000119,873,000,000126,079,000,000104,918,436,694118,900,296,421104,249,119,825128,414,388,722122,406,391,201108,573,681,96290,971,107,970150,652,046,000159,394,202,898167,794,536,539131,433,734,408111,567,470,07769,292,000,00072,537,000,00059,162,000,00059,625,000,00070,162,000,00057,852,000,00064,220,000,000
Cash at Beginning of Period0195,321,000,000207,875,000,000173,531,000,000119,873,000,000126,079,000,000104,834,000,000124,360,172,058101,140,535,128118,080,004,856106,455,103,506111,674,760,83693,779,233,44084,937,678,649176,488,900,775173,617,391,304139,252,860,144119,961,214,68574,636,825,70966,285,000,00064,282,000,00066,410,000,00084,183,000,00056,349,000,00063,371,000,00052,542,000,000
Operating Cash Flow10,738,296,62186,068,000,00014,647,000,00031,425,000,00036,958,000,00019,705,000,00028,913,000,000-52,265,191,101.438-16,153,000,530.0253,145,360,3658,494,887,89761,213,336,78873,446,451,457-15,132,452,794.112,798,074,35152,654,106,28072,072,846,135-45,198,995,107.761-3,861,288,735.858-48,107,000,000-24,447,000,0002,745,000,000-1,712,000,0007,769,000,0007,247,000,0001,795,000,000
Capital Expenditure-2,008,000,000-1,685,000,000-1,643,000,000-1,841,000,000-1,854,000,000-1,584,000,000-1,688,000,000-1,635,372,501.514-1,744,174,633.399-1,862,530,856.703-1,936,632,181.467-1,392,723,134.303-1,224,655,223.406-1,199,672,719.931-578,764,375.501-825,120,772.947-1,136,586,504.786-1,683,635,241.747-1,469,913,100.508-1,440,000,000-1,007,000,000-1,110,000,000-1,277,000,000-990,000,000-1,016,000,000-1,771,000,000
Free Cash Flow8,791,168,24984,383,000,00013,004,000,00029,584,000,00035,104,000,00018,121,000,00027,225,000,000-53,900,563,602.953-17,897,175,163.4241,282,829,5086,558,255,71559,820,613,65372,221,796,233-16,332,125,514.03212,219,309,97551,828,985,50770,936,259,630-46,882,630,349.509-5,331,201,836.367-49,547,000,000-25,454,000,0001,635,000,000-2,989,000,0006,779,000,0006,231,000,00024,000,000