UBS GROUP AG-REG (0UB.DE) Stock Cash Flow
FRA:0UB - Deutsche Boerse Ag - CH0244767585 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 5.08B | 5.15B | 27.38B | 7.66B | 7.49B | |||
| Depreciation Amortization | 3.76B | 3.80B | 3.75B | 2.06B | 2.11B | |||
| Income Taxes - Deferred | -669.00M | -495.00M | -694.00M | 494.00M | 434.00M | |||
| Change In Working Capital | 1.03B | -27.41B | 97.72B | -1.38B | 17.69B | |||
| Interest Paid | 46.64B | 48.25B | 35.97B | 8.20B | 4.71B | |||
| Taxes Paid | 1.59B | 1.94B | 1.85B | 1.58B | 1.13B | |||
| Other non cash items | -2.10B | 22.23B | -42.09B | 5.81B | 3.71B | |||
| OPERATING CASH FLOW | 7.11B | 3.28B | 86.07B | 14.65B | 31.43B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.15B | -2.01B | -1.69B | -1.64B | -1.84B | |||
| Other Investing Activity | -5.62B | 2.72B | 104.81B | -10.80B | -278.00M | |||
| INVESTING CASH FLOW | -7.77B | 709.00M | 103.12B | -12.45B | -2.12B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -19.01B | -35.41B | 3.43B | -804.00M | 15.27B | |||
| Stock Issued/Repurchased | -3.40B | -2.92B | -2.78B | -6.01B | -3.34B | |||
| Dividend Paid | N/A | -2.26B | -1.68B | -1.67B | -1.30B | |||
| Other Financing Activity | -21.63B | -43.57B | -57.24B | -616.00M | -283.00M | |||
| FINANCING CASH FLOW | -46.30B | -84.17B | -58.26B | -9.09B | 10.35B | |||
| Exchange Rate Effect | 1.96B | -15.94B | 13.96B | -5.66B | -5.31B | |||
| CHANGE IN CASH | -45.01B | -96.12B | 144.88B | -12.55B | 34.34B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.11B | 3.28B | 86.07B | 14.65B | 31.43B | |||
| Capital Expenditure | -2.15B | -2.01B | -1.69B | -1.64B | -1.84B | |||
| FREE CASH FLOW | 4.96B | 1.27B | 84.38B | 13.00B | 29.58B | |||
All data in USD