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UBM Development AG
VSE:UBS

Watchlist Manager
UBM Development AG
VSE:UBS
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Price: 19.8 EUR 0.25% Market Closed
Market Cap: €147.9m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+194%
10Y
-
Investing Cash Flow
+
3Y
-107%
5Y
+43%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-95%
10Y
-

Cash Flow Statement
UBM Development AG

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Cash Flow Statement
Currency: EUR
Mar-2017 Sep-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 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
0
4
1
16
6
39
39
40
50
50
67
55
45
41
30
42
43
44
37
32
22
27
23
(18)
(2)
(46)
(55)
(29)
(47)
(30)
(28)
(24)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16
19
43
44
0
26
10
13
15
Change in Deffered Taxes
3
2
(0)
(12)
(16)
(11)
(10)
6
(4)
6
22
14
28
20
7
6
9
10
7
8
8
2
2
1
(1)
2
3
6
6
2
0
1
Other Non-Cash Items
(2)
(23)
(3)
(8)
13
(33)
(22)
(51)
(60)
(81)
(130)
(104)
(89)
(77)
(45)
(57)
(55)
(41)
(32)
(22)
(20)
(32)
(26)
(12)
(3)
(17)
(6)
(8)
(17)
23
19
14
Cash Taxes Paid
0
4
2
7
4
2
2
4
6
12
22
28
26
23
14
(0)
2
4
2
2
0
5
4
5
4
9
9
11
11
4
4
5
Cash Interest Paid
1
1
(1)
3
(4)
20
21
19
17
22
21
21
17
19
19
22
24
23
24
27
25
24
25
25
30
28
29
30
32
32
30
27
Change in Working Capital
(1)
(30)
(27)
4
24
119
107
75
88
(15)
48
41
(17)
(19)
(88)
(103)
(81)
(59)
(62)
(31)
(59)
(67)
(28)
(52)
(53)
(37)
(23)
(10)
(29)
7
15
13
Cash from Operating Activities
0
N/A
(47)
N/A
(29)
+37%
0
N/A
27
+13 400%
114
+322%
114
+0%
70
-39%
73
+5%
(40)
N/A
7
N/A
7
+1%
(32)
N/A
(35)
-7%
(97)
-180%
(112)
-15%
(84)
+25%
(46)
+45%
(50)
-9%
(13)
+74%
(49)
-271%
(71)
-46%
(30)
+58%
(65)
-119%
(40)
+38%
(54)
-36%
(37)
+32%
(14)
+62%
(61)
-338%
11
N/A
20
+75%
20
-3%
Investing Cash Flow
Capital Expenditures
(46)
4
58
6
40
(346)
(345)
(308)
(314)
(138)
(135)
(124)
(79)
(43)
(46)
(52)
(79)
(62)
(65)
(64)
(37)
(33)
(23)
(34)
(54)
(38)
(45)
(42)
(20)
(42)
(43)
(38)
Other Items
33
127
84
151
(46)
253
160
116
188
97
66
57
(22)
66
107
174
193
131
88
45
69
41
52
52
32
50
38
61
50
47
48
0
Cash from Investing Activities
(13)
N/A
131
N/A
142
+8%
157
+10%
(6)
N/A
(93)
-1 393%
(185)
-99%
(192)
-4%
(126)
+34%
(41)
+67%
(69)
-67%
(67)
+3%
(101)
-51%
23
N/A
61
+163%
122
+101%
114
-7%
69
-39%
24
-66%
(19)
N/A
33
N/A
8
-74%
30
+254%
18
-40%
(22)
N/A
12
N/A
(6)
N/A
19
N/A
30
+53%
5
-82%
5
-9%
(38)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
Net Issuance of Debt
56
(4)
(102)
(70)
(34)
78
111
122
74
120
114
140
219
72
127
136
153
130
126
26
(10)
16
(22)
(13)
27
(59)
(65)
(34)
(73)
38
(4)
(9)
Cash Paid for Dividends
0
(17)
0
(37)
(21)
(21)
(26)
(23)
(23)
(23)
(23)
(23)
(23)
(23)
(23)
(24)
(24)
(24)
(22)
(27)
(27)
(27)
(27)
(17)
(17)
(17)
(14)
(6)
(6)
(6)
0
(5)
Other
(1)
(1)
99
49
49
48
(53)
(2)
(3)
(4)
(4)
(4)
(2)
(2)
(0)
50
50
49
48
(28)
(28)
(26)
(79)
(54)
(54)
(54)
0
0
(0)
(0)
(0)
20
Cash from Financing Activities
55
N/A
(5)
N/A
(2)
+54%
(42)
-1 713%
11
N/A
105
+854%
32
-69%
97
+200%
47
-52%
93
+99%
87
-7%
113
+30%
194
+71%
47
-76%
104
+121%
162
+56%
179
+11%
152
-15%
150
-2%
(31)
N/A
(67)
-115%
(38)
+44%
(128)
-238%
(83)
+35%
(43)
+48%
(130)
-199%
(79)
+39%
(40)
+50%
(78)
-98%
32
N/A
(10)
N/A
6
N/A
Change in Cash
Effect of Foreign Exchange Rates
1
1
(1)
(1)
(1)
(0)
(0)
0
(0)
0
(0)
(0)
(0)
(1)
(0)
0
0
0
0
(0)
(0)
(0)
0
1
0
0
(1)
(1)
(0)
(1)
1
1
Net Change in Cash
43
N/A
80
+88%
110
+37%
114
+4%
31
-73%
125
+303%
(39)
N/A
(25)
+37%
(6)
+76%
12
N/A
24
+102%
53
+118%
60
+15%
35
-42%
67
+93%
172
+157%
209
+21%
176
-16%
124
-30%
(63)
N/A
(84)
-33%
(100)
-20%
(128)
-27%
(130)
-1%
(105)
+19%
(171)
-63%
(123)
+28%
(35)
+72%
(110)
-215%
48
N/A
15
-68%
(12)
N/A
Free Cash Flow
Free Cash Flow
(46)
N/A
(43)
+8%
29
N/A
6
-78%
67
+967%
(233)
N/A
(232)
+0%
(238)
-3%
(240)
-1%
(178)
+26%
(128)
+28%
(117)
+9%
(111)
+5%
(78)
+30%
(143)
-84%
(164)
-14%
(163)
+0%
(107)
+34%
(114)
-7%
(77)
+33%
(85)
-12%
(103)
-21%
(52)
+49%
(99)
-90%
(94)
+5%
(93)
+2%
(82)
+12%
(56)
+32%
(81)
-46%
(31)
+62%
(23)
+25%
(19)
+19%

See Also

Summary
UBS intrinsic value, competitors valuation, and company profile.
DCF Valuation
UBS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
UBS stock valuation using valuation multiples.
Wall Street Estimates
UBS 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
UBS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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