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UBS Group AG (UBS)

NYSE - NYSE Delayed price. Currency in USD
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17.73+0.54 (+3.14%)
At close: 04:00PM EST
17.70 -0.03 (-0.17%)
After hours: 05:43PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
7,745,000
6,557,000
4,304,000
4,515,000
1,079,982
Depreciation & amortisation
2,171,000
2,126,000
1,830,000
1,293,000
1,132,339
Deferred income taxes
453,000
352,000
477,000
425,000
3,350,820
Change in working capital
9,546,000
33,829,000
6,182,000
30,088,000
-58,377,563
Other working capital
22,863,000
35,104,000
18,121,000
27,225,000
-53,900,564
Other non-cash items
6,161,000
-4,831,000
7,347,000
-6,008,000
1,660,011
Net cash provided by operating activities
24,742,000
36,958,000
19,705,000
28,913,000
-52,265,191
Cash flows from investing activities
Investments in property, plant and equipment
-1,879,000
-1,854,000
-1,584,000
-1,688,000
-1,635,373
Acquisitions, net
-18,000
-46,000
-26,000
-287,000
-104,713
Purchases of investments
-3,503,000
-10,456,000
-3,986,000
-5,769,000
-8,751,758
Sales/maturities of investments
4,430,000
4,530,000
3,913,000
1,361,000
15,313,780
Other investing activities
-2,000
1,000
-
-
-1,027
Net cash used for investing activities
-132,000
-6,785,000
-1,558,000
-6,132,000
5,235,656
Cash flows from financing activities
Debt repayment
-88,673,000
-87,667,000
-69,401,000
-44,344,000
-44,450,718
Common stock repurchased
-3,010,000
-1,387,000
-1,559,000
-1,431,000
-749,417
Dividends paid
-2,600,000
-2,607,000
-2,544,000
-2,440,000
-2,288,290
Other financing activities
273,000
-7,000
-8,000
-32,000
-801,774
Net cash used provided by (used for) financing activities
3,509,000
12,433,000
-25,614,000
191,000
27,315,751
Net change in cash
28,117,000
42,605,000
-7,467,000
22,971,000
-19,713,784
Cash at beginning of period
164,293,000
119,873,000
126,079,000
104,834,000
124,360,172
Cash at end of period
192,410,000
173,531,000
119,873,000
126,079,000
104,918,437
Free cash flow
Operating cash flow
24,742,000
36,958,000
19,705,000
28,913,000
-52,265,191
Capital expenditure
-1,879,000
-1,854,000
-1,584,000
-1,688,000
-1,635,373
Free cash flow
22,863,000
35,104,000
18,121,000
27,225,000
-53,900,564