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UBS Group AG (0UBn)

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UBS Group historical data, for real-time data please try another search
10.45 0.00    0.00%
04/02 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  CH0244767585 
WKN:  A12DFH
  • Volume: 0
  • Bid/Ask: 10.39 / 10.47
  • Day's Range: 10.37 - 10.47
UBS Group 10.45 0.00 0.00%

0UBn Cash Flow Statement

 
Featured here, the Cash Flow Statement for UBS Group AG, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
Advanced Cash Flow Statement
Collapse All
Period Ending: 2024
31/03
 2023
31/12
 2023
30/09
 2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line - -1386 -669 28875
Cash From Operating Activities - -14849 30466 42771
Depreciation/Depletion - -653 950 866
Amortization - - - -
Deferred Taxes - -542 -117 -7
Non-Cash Items - -6886 -2223 -27932
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 308 1544 -
Cash Interest Paid - 12428 11937 5745
Changes in Working Capital - -7393 32408 40962
Cash From Investing Activities - 215 -1856 107265
Capital Expenditures - -458 -397 -455
Other Investing Cash Flow Items, Total - 673 -1459 107720
Cash From Financing Activities - 47092 -27512 -23928
Financing Cash Flow Items - 52546 -207 -148
Total Cash Dividends Paid - - - -1679
Issuance (Retirement) of Stock, Net - -679 36 55
Issuance (Retirement) of Debt, Net - -4775 -27341 -22156
Foreign Exchange Effects - - - -
Net Change in Cash - 47910 -3359 128321
Beginning Cash Balance - 281467 284624 155179
Ending Cash Balance - 329377 281265 283500
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - -15.36 37.77 67.73
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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