UBS GROUP AG-REG (UBS)
CH0244767585 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 27.87B | 7.66B | 7.49B | 6.57B | 4.31B | |||
| Depreciation Amortization | 3.16B | 2.06B | 2.11B | 2.13B | 1.83B | |||
| Income Taxes - Deferred | -694.00M | 494.00M | 434.00M | 352.00M | 477.00M | |||
| Change In Working Capital | 97.72B | -1.38B | 17.69B | 36.07B | 12.17B | |||
| Interest Paid | 35.97B | 8.20B | 4.71B | 6.32B | 10.77B | |||
| Taxes Paid | 1.85B | 1.58B | 1.13B | 1.00B | 804.00M | |||
| Other non cash items | -41.98B | 5.81B | 3.71B | -8.16B | 919.00M | |||
| OPERATING CASH FLOW | 86.07B | 14.65B | 31.43B | 36.96B | 19.70B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.69B | -1.64B | -1.84B | -1.85B | -1.58B | |||
| Other Investing Activity | 104.91B | -10.80B | -278.00M | -4.93B | 26.00M | |||
| INVESTING CASH FLOW | 103.23B | -12.45B | -2.12B | -6.79B | -1.56B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.43B | -804.00M | 15.27B | 16.43B | -21.50B | |||
| Stock Issued/Repurchased | -2.78B | -6.01B | -3.34B | -1.39B | -1.56B | |||
| Dividend Paid | -1.68B | -1.67B | -1.30B | -2.61B | -2.54B | |||
| Other Financing Activity | -57.24B | -616.00M | -283.00M | -7.00M | -8.00M | |||
| FINANCING CASH FLOW | -58.26B | -9.09B | 10.35B | 12.43B | -25.61B | |||
| Exchange Rate Effect | 13.96B | -5.66B | -5.31B | 11.05B | 1.26B | |||
| CHANGE IN CASH | 144.99B | -12.55B | 34.34B | 53.66B | -6.21B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 86.07B | 14.65B | 31.43B | 36.96B | 19.70B | |||
| Capital Expenditure | -1.69B | -1.64B | -1.84B | -1.85B | -1.58B | |||
| FREE CASH FLOW | 84.38B | 13.00B | 29.58B | 35.10B | 18.12B | |||
All data in USD