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UBS Group AG
SIX:UBSG

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UBS Group AG Logo
UBS Group AG
SIX:UBSG
Watchlist
Price: 27.33 CHF 0.77% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

86.1B
+80%
Operating Cash Flow
Growth Rates:
1 Year
+488%
3 Years
+133%
5 Years
+198%
7 Years
-
10 Years
+56%
103.2B
+4%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
+182%
10 Years
+1 653%
-58.3B
-11%
Financing Cash Flow
Growth Rates:
1 Year
-541%
3 Years
-
5 Years
-
7 Years
-9 420%
10 Years
-14%

Cash Flow Statement
UBS Group AG

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
3 649
3 767
3 835
4 043
3 976
4 935
5 320
6 654
6 638
5 211
4 950
3 635
3 432
4 029
4 082
4 224
1 046
1 303
1 493
1 757
4 522
4 094
4 103
3 897
4 310
4 769
4 611
5 655
6 572
6 801
7 577
7 772
7 486
7 803
7 910
7 364
7 661
6 554
33 314
30 907
27 866
Depreciation & Amortization
971
971
986
1 001
984
1 000
1 009
1 033
1 067
1 074
1 093
1 103
1 090
1 097
1 095
1 101
1 124
1 153
1 187
1 229
1 293
1 432
1 572
1 695
1 830
1 859
1 889
1 994
2 126
2 170
2 206
2 171
2 109
2 086
2 088
2 085
2 059
2 080
2 443
2 885
3 157
Change in Deffered Taxes
(588)
(642)
(430)
(1 729)
(1 786)
(1 563)
(1 579)
(1 525)
(1 677)
(2 103)
(2 160)
(744)
(43)
(6)
(24)
179
3 414
3 601
3 590
3 758
425
344
377
229
477
428
275
346
352
229
445
453
434
590
499
568
494
245
109
(221)
(694)
Other Non-Cash Items
5 503
2 888
3 350
(5 282)
(8 023)
(1 661)
263
2 100
3 656
(3 914)
(5 254)
(1 469)
(405)
(58)
847
(659)
(924)
(928)
(2 906)
(769)
(1 707)
(968)
(873)
(2 219)
919
504
802
(205)
(8 160)
(1 328)
(2 879)
(955)
3 706
(949)
8 411
13 097
5 814
3 057
(34 095)
(34 470)
(41 982)
Cash Taxes Paid
412
414
465
473
655
602
597
591
573
598
564
699
645
634
1 125
1 101
1 044
1 140
710
896
951
1 022
1 021
900
804
871
778
832
1 002
928
985
1 043
1 134
1 592
1 626
1 658
1 582
1 457
1 629
1 842
1 852
Cash Interest Paid
0
1 519
3 351
4 588
5 855
5 768
5 596
5 489
5 478
5 545
5 867
10 401
3 565
3 665
3 626
(449)
3 917
3 737
4 874
5 651
4 553
5 477
6 093
6 510
10 769
11 312
8 930
7 399
6 320
5 072
4 779
4 769
4 707
4 456
4 723
5 834
8 198
12 670
17 127
26 711
35 969
Change in Working Capital
45 462
62 245
19 743
15 261
12 719
(15 879)
(13 554)
(11 480)
(6 454)
(3 075)
(24 717)
(33 611)
(22 366)
(16 050)
(7 911)
(25 701)
(56 759)
(45 235)
(16 144)
(12 508)
24 380
24 706
8 901
15 182
12 169
43 982
51 260
48 222
36 068
(6 384)
(13 308)
15 301
17 690
48 790
32 790
2 013
(1 381)
(49 674)
12 391
48 677
97 721
Cash from Operating Activities
54 996
N/A
69 228
+26%
27 483
-60%
13 292
-52%
7 870
-41%
(13 167)
N/A
(8 541)
+35%
(3 217)
+62%
3 231
N/A
(2 807)
N/A
(26 088)
-829%
(31 086)
-19%
(18 292)
+41%
(10 989)
+40%
(1 911)
+83%
(20 857)
-991%
(52 099)
-150%
(40 105)
+23%
(12 779)
+68%
(6 532)
+49%
28 913
N/A
29 608
+2%
14 080
-52%
18 784
+33%
19 705
+5%
51 542
+162%
58 837
+14%
56 012
-5%
36 958
-34%
1 488
-96%
(5 959)
N/A
24 742
N/A
31 425
+27%
58 342
+86%
51 711
-11%
25 133
-51%
14 647
-42%
(37 738)
N/A
14 162
N/A
47 778
+237%
86 068
+80%
Investing Cash Flow
Capital Expenditures
(1 334)
(1 377)
(1 588)
(1 666)
(2 092)
(2 140)
(2 048)
(2 107)
(1 914)
(1 932)
(2 044)
(1 979)
(1 800)
(1 679)
(1 554)
(1 544)
(1 627)
(1 697)
(1 748)
(1 679)
(1 688)
(1 671)
(1 625)
(1 633)
(1 584)
(1 591)
(1 633)
(1 759)
(1 854)
(1 912)
(1 919)
(1 879)
(1 841)
(1 811)
(1 706)
(1 668)
(1 643)
(1 616)
(1 712)
(1 689)
(1 685)
Other Items
7 223
7 193
11 413
10 788
4 928
(19 546)
(17 629)
(9 301)
(6 861)
41 069
48 692
43 559
38 437
10 769
310
(1 099)
6 813
5 445
2 556
2 007
(4 444)
(2 941)
(1 740)
(3 317)
26
(1 331)
(7 119)
(5 105)
(4 931)
(3 770)
3 246
1 747
(278)
(3 417)
(5 338)
(8 272)
(10 804)
(9 725)
98 764
100 698
104 913
Cash from Investing Activities
5 889
N/A
5 815
-1%
9 825
+69%
9 121
-7%
2 836
-69%
(21 686)
N/A
(19 676)
+9%
(11 408)
+42%
(8 774)
+23%
39 138
N/A
46 648
+19%
41 581
-11%
36 637
-12%
9 090
-75%
(1 244)
N/A
(2 643)
-112%
5 186
N/A
3 748
-28%
808
-78%
328
-59%
(6 132)
N/A
(4 612)
+25%
(3 365)
+27%
(4 950)
-47%
(1 558)
+69%
(2 922)
-88%
(8 752)
-200%
(6 864)
+22%
(6 785)
+1%
(5 682)
+16%
1 327
N/A
(132)
N/A
(2 119)
-1 505%
(5 228)
-147%
(7 044)
-35%
(9 940)
-41%
(12 447)
-25%
(11 341)
+9%
97 052
N/A
99 009
+2%
103 228
+4%
Financing Cash Flow
Net Issuance of Common Stock
(367)
(645)
(794)
(783)
(758)
(619)
(793)
(780)
(878)
(1 251)
(1 330)
(1 338)
(1 259)
(962)
(716)
(726)
(730)
(284)
(829)
(897)
(1 431)
(1 493)
(1 621)
(1 883)
(1 559)
(2 077)
(1 397)
(1 079)
(1 387)
(1 695)
(2 472)
(3 010)
(3 341)
(4 002)
(4 895)
(5 575)
(6 006)
(6 311)
(4 621)
(3 361)
(2 779)
Net Issuance of Debt
(48 814)
(39 752)
(26 349)
4 848
4 207
9 892
22 759
3 093
(2 947)
6 578
(5 720)
(4 027)
5 275
9 326
14 051
26 007
30 763
23 190
18 178
7 617
4 093
(590)
(12 305)
(13 158)
(21 503)
(17 342)
1 766
3 617
16 433
25 636
15 938
9 266
15 270
(622)
2 915
5 600
(804)
2 393
4 331
9 448
3 433
Cash Paid for Dividends
(2 136)
(2 136)
(2 678)
(2 576)
(1 025)
(1 024)
(1 805)
(2 878)
(2 869)
0
(4 168)
(3 202)
(3 241)
0
(2 260)
(2 277)
(2 259)
0
(2 457)
(2 433)
(2 440)
0
(2 544)
(2 544)
(2 544)
0
(1 308)
(1 308)
(2 607)
0
(2 600)
(2 600)
(1 301)
0
(1 668)
(1 668)
(1 668)
0
(1 679)
(1 679)
(1 679)
Other
(6)
(10 848)
(4 876)
1 390
(121)
(124)
(246)
(160)
(161)
(161)
(1 426)
(1 427)
(1 387)
(1 386)
(40)
(41)
(786)
(763)
(720)
(720)
(32)
(55)
(53)
(52)
(8)
(11)
(6)
(6)
(7)
(4)
(7)
(149)
(283)
(503)
(632)
(619)
(616)
(517)
(28 351)
(57 131)
(57 237)
Cash from Financing Activities
(51 323)
N/A
(53 382)
-4%
(34 695)
+35%
2 878
N/A
2 303
-20%
8 125
+253%
19 914
+145%
(726)
N/A
(6 855)
-844%
2 297
N/A
(12 643)
N/A
(9 993)
+21%
(612)
+94%
3 737
N/A
11 034
+195%
22 963
+108%
26 988
+18%
19 884
-26%
14 172
-29%
3 567
-75%
190
-95%
(4 578)
N/A
(16 523)
-261%
(17 637)
-7%
(25 614)
-45%
(21 974)
+14%
(945)
+96%
1 224
N/A
12 432
+916%
21 330
+72%
10 859
-49%
3 507
-68%
10 345
+195%
(6 428)
N/A
(4 280)
+33%
(2 262)
+47%
(9 094)
-302%
(6 103)
+33%
(30 320)
-397%
(52 723)
-74%
(58 262)
-11%
Change in Cash
Effect of Foreign Exchange Rates
(2 916)
(5 599)
(4 891)
4 882
9 310
6 033
3 548
(415)
(1 811)
(122)
2 781
(70)
(1 598)
662
(1 792)
(367)
5 745
7 910
5 198
4 298
(1 726)
(5 125)
945
(1 442)
1 261
2 374
2 211
8 347
11 052
3 245
4 099
(1 438)
(5 307)
(55)
(9 573)
(14 199)
(5 659)
(2 181)
6 957
8 632
13 955
Net Change in Cash
6 646
N/A
16 062
+142%
(2 278)
N/A
30 173
N/A
22 319
-26%
(20 695)
N/A
(4 755)
+77%
(15 766)
-232%
(14 209)
+10%
38 506
N/A
10 698
-72%
432
-96%
16 135
+3 635%
2 500
-85%
6 087
+143%
(904)
N/A
(14 180)
-1 469%
(8 563)
+40%
7 399
N/A
1 661
-78%
21 245
+1 179%
15 293
-28%
(4 863)
N/A
(5 245)
-8%
(6 206)
-18%
29 020
N/A
51 351
+77%
58 719
+14%
53 657
-9%
20 381
-62%
10 326
-49%
26 679
+158%
34 344
+29%
46 631
+36%
30 814
-34%
(1 268)
N/A
(12 553)
-890%
(57 363)
-357%
87 851
N/A
102 696
+17%
144 989
+41%

See Also

Summary
UBSG intrinsic value, competitors valuation, and company profile.
DCF Valuation
UBSG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
UBSG stock valuation using valuation multiples.
Wall Street Estimates
UBSG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
UBSG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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