UBS - UBS Group AG

NYSE - NYSE Delayed price. Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
7,629,000
7,629,000
7,457,000
6,629,000
4,304,000
Depreciation & amortisation
2,061,000
2,061,000
2,118,000
2,126,000
1,830,000
Deferred income taxes
494,000
494,000
434,000
352,000
477,000
Change in working capital
18,228,000
18,228,000
19,103,000
33,829,000
6,182,000
Other working capital
13,004,000
13,004,000
29,584,000
35,104,000
18,121,000
Other non-cash items
-10,742,000
-10,742,000
3,901,000
-4,831,000
7,347,000
Net cash provided by operating activities
14,647,000
14,647,000
31,425,000
36,958,000
19,705,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,643,000
-1,643,000
-1,841,000
-1,854,000
-1,584,000
Acquisitions, net
-3,000
-3,000
-1,000
-46,000
-26,000
Purchases of investments
-16,776,000
-16,776,000
-6,217,000
-10,456,000
-3,986,000
Sales/maturities of investments
4,084,000
4,084,000
5,052,000
4,530,000
3,913,000
Other investing activities
-
-
-
1,000
-
Net cash used for investing activities
-12,447,000
-12,447,000
-2,119,000
-6,785,000
-1,558,000
Cash flows from financing activities
Debt repayment
-67,670,000
-67,670,000
-79,909,000
-87,667,000
-69,401,000
Common stock repurchased
-6,006,000
-6,006,000
-3,341,000
-1,387,000
-1,559,000
Dividends paid
-1,668,000
-1,668,000
-1,301,000
-2,607,000
-2,544,000
Other financing activities
-616,000
-616,000
-283,000
-7,000
-8,000
Net cash used provided by (used for) financing activities
-9,095,000
-9,095,000
10,346,000
12,433,000
-25,614,000
Net change in cash
-6,895,000
-6,895,000
39,651,000
42,605,000
-7,467,000
Cash at beginning of period
207,875,000
207,875,000
173,531,000
119,873,000
126,079,000
Cash at end of period
195,321,000
195,321,000
207,875,000
173,531,000
119,873,000
Free cash flow
Operating cash flow
14,647,000
14,647,000
31,425,000
36,958,000
19,705,000
Capital expenditure
-1,643,000
-1,643,000
-1,841,000
-1,854,000
-1,584,000
Free cash flow
13,004,000
13,004,000
29,584,000
35,104,000
18,121,000