Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,285.71
+99.36
(+1.21%)
FTSE 250
21,356.30
+471.95
(+2.26%)
AIM
779.67
+6.64
(+0.86%)
GBP/EUR
1.1844
-0.0006
(-0.05%)
GBP/USD
1.2873
+0.0019
(+0.14%)
Bitcoin GBP
53,418.51
+895.59
(+1.71%)
PROPERTY
8 champion homes in Olympic host cities
A selection of properties in former Games cities as Paris 2024 starts
UBS Group AG (UBS)
NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
30.55
+0.38
(+1.26%)
At close: 04:00PM EDT
30.70
+0.15
(+0.49%)
After hours:
07:37PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
28,576,000
27,850,000
7,629,000
7,457,000
6,557,000
-
Depreciation & amortisation
4,120,000
3,750,000
2,061,000
2,118,000
2,126,000
-
Deferred income taxes
-522,000
-694,000
494,000
434,000
352,000
-
Change in working capital
114,728,000
90,103,000
18,228,000
19,103,000
33,829,000
-
Other working capital
120,995,000
84,383,000
13,004,000
29,584,000
35,104,000
-
Other non-cash items
-23,711,000
-34,388,000
-10,742,000
3,901,000
-4,831,000
-
Net cash provided by operating activities
122,718,000
86,068,000
14,647,000
31,425,000
36,958,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,723,000
-1,685,000
-1,643,000
-1,841,000
-1,854,000
-
Acquisitions, net
-
-4,000
-3,000
-1,000
-46,000
-
Purchases of investments
-10,840,000
-14,244,000
-31,491,000
-5,672,000
-10,456,000
-
Sales/maturities of investments
10,782,000
10,465,000
18,799,000
4,507,000
4,530,000
-
Other investing activities
108,510,000
108,510,000
-
-
1,000
-
Net cash used for investing activities
106,939,000
103,228,000
-12,447,000
-2,119,000
-6,785,000
-
Cash flows from financing activities
Debt repayment
-204,013,000
-165,987,000
-67,670,000
-79,909,000
-87,098,000
-
Common stock repurchased
-
-
-6,006,000
-3,341,000
-1,387,000
-1,559,000
Dividends paid
-
-1,679,000
-1,668,000
-1,301,000
-2,607,000
-
Other financing activities
-787,000
-721,000
-616,000
-283,000
-576,000
-
Net cash used provided by (used for) financing activities
-97,952,000
-58,262,000
-9,095,000
10,346,000
12,433,000
-
Net change in cash
131,705,000
131,035,000
-6,895,000
39,651,000
42,605,000
-
Cash at beginning of period
167,439,000
195,321,000
207,875,000
173,531,000
119,873,000
-
Cash at end of period
299,144,000
340,311,000
195,321,000
207,875,000
173,531,000
-
Free cash flow
Operating cash flow
122,718,000
86,068,000
14,647,000
31,425,000
36,958,000
-
Capital expenditure
-1,723,000
-1,685,000
-1,643,000
-1,841,000
-1,854,000
-
Free cash flow
120,995,000
84,383,000
13,004,000
29,584,000
35,104,000
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.