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FTSE 100
7,965.13
+33.15
(+0.42%)
FTSE 250
19,891.82
+81.16
(+0.41%)
AIM
743.68
+1.57
(+0.21%)
GBP/EUR
1.1697
+0.0028
(+0.24%)
GBP/USD
1.2632
-0.0006
(-0.04%)
Bitcoin GBP
56,384.24
+1,725.28
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UBS Group AG (UBSG.SW)
Swiss - Swiss Delayed price. Currency in CHF
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27.68
-0.57
(-2.02%)
As of 04:49PM CET. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in USD.
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
29,027,000
29,027,000
7,629,000
7,457,000
6,557,000
Depreciation & amortisation
-
-
2,061,000
2,118,000
2,126,000
Deferred income taxes
-
-
494,000
434,000
352,000
Change in working capital
-
-
18,228,000
19,103,000
33,829,000
Other working capital
-
-
13,004,000
29,584,000
35,104,000
Other non-cash items
-
-
-10,742,000
3,901,000
-4,831,000
Net cash provided by operating activities
-
-
14,647,000
31,425,000
36,958,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-1,643,000
-1,841,000
-1,854,000
Acquisitions, net
-
-
-3,000
-1,000
-46,000
Purchases of investments
-
-
-16,776,000
-6,217,000
-10,456,000
Sales/maturities of investments
-
-
4,084,000
5,052,000
4,530,000
Other investing activities
-
-
-
-
1,000
Net cash used for investing activities
-
-
-12,447,000
-2,119,000
-6,785,000
Cash flows from financing activities
Debt repayment
-
-
-67,670,000
-79,909,000
-87,098,000
Common stock repurchased
-
-
-6,006,000
-3,341,000
-1,387,000
Dividends paid
-
-
-1,668,000
-1,301,000
-2,607,000
Other financing activities
-
-
-616,000
-283,000
-576,000
Net cash used provided by (used for) financing activities
-
-
-9,095,000
10,346,000
12,433,000
Net change in cash
-
-
-6,895,000
39,651,000
42,605,000
Cash at beginning of period
-
-
207,875,000
173,531,000
119,873,000
Cash at end of period
-
-
195,321,000
207,875,000
173,531,000
Free cash flow
Operating cash flow
-
-
14,647,000
31,425,000
36,958,000
Capital expenditure
-
-
-1,643,000
-1,841,000
-1,854,000
Free cash flow
-
-
13,004,000
29,584,000
35,104,000
Data disclaimer
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