UBS
UBSG.SWUBS Group AG Price (UBSG.SW)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
3,344,054,479
(1.4581)%Cash Flow Statement
UBS Group AGCurrency: CHF
| YEAR | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | 3.96B
+0% |
4.83B
+22% |
3.00B
-38% |
2.56B
-15% |
5.15B
+101% |
7.09B
+38% |
11.18B
+58% |
10.45B
-7% |
-3,389,307,593.99
-132% |
-18,976,418,398.32
+460% |
-2,053,140,096.62
-89% |
7.99B
-489% |
4.70B
-41% |
-2,448,215,048.58
-152% |
3.81B
-256% |
3.68B
-3% |
6.46B
+76% |
3.23B
-50% |
1.16B
-64% |
4.52B
+290% |
4.31B
-5% |
6.57B
+52% |
7.49B
+14% |
7.66B
+2% |
27.87B
+264% |
|
| Depreciation And Amortiz... | 1.17B | 1.41B | 1.77B | 2.88B | 1.86B | 2.03B | 1.44B | 1.25B | 1.35B | 1.68B | 2.29B | 1.11B | 943.59M | 870.84M | 1.01B | 910.17M | 1.04B | 1.06B | 1.13B | 1.29B | 1.83B | 2.13B | 2.12B | 2.06B | 3.75B | |
| Deferred Income Tax | 301.00M | 337.00M | 176.00M | -369,000,000.00 | 415.00M | 3.00M | -291,000,000.00 | -423,839,973.77 | -385,208,691.44 | -6,556,152,229.75 | -927,536,231.88 | -647,231,880.18 | 868.14M | 322.05M | -614,105,265.53 | -1,653,469,251.54 | -1,631,864,351.91 | -6,870,693.55 | 3.35B | 425.00M | 477.00M | 352.00M | 434.00M | 494.00M | -694,000,000.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 671.00M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | -2,662,000,000.00 | 1.24B | 2.25B | -7,643,000,000.00 | -4,623,000,000.00 | -33,907,000,000.00 | -59,250,000,000.00 | -14,233,480,898.51 | -39,382,960,906.17 | 139.44B | 43.61B | 3.87B | -14,040,102,434.41 | 61.46B | 47.73B | 11.23B | -3,429,646,716.04 | -27,770,361,791.09 | -58,377,562,648.22 | 30.09B | 6.18B | 33.83B | 19.10B | 18.23B | 90.10B | |
| Other Non-Cash Items | -966,000,000.00 | -570,000,000.00 | 568.00M | 857.00M | -58,000,000.00 | 339.00M | -1,190,000,000.00 | -903,426,791.28 | -3,394,596,500.51 | -43,509,689,470.00 | 9.73B | 85.58M | -7,608,199,003.28 | 13.24B | 9.28B | -5,669,326,375.62 | 707.17M | 7.34B | 471.21M | -7,415,000,000.00 | 7.35B | -4,831,000,000.00 | 3.90B | -13,797,000,000.00 | -34,957,000,000.00 | |
| Net Cash Provided By Op... | 1.80B
+0% |
7.25B
+304% |
7.77B
+7% |
-1,712,000,000.00
-122% |
2.75B
-260% |
-24,447,000,000.00
-991% |
-48,107,000,000.00
+97% |
-3,861,288,735.86
-92% |
-45,198,995,107.76
+1,071% |
72.07B
-259% |
52.65B
-27% |
12.80B
-76% |
-15,132,452,794.10
-218% |
73.45B
-585% |
61.21B
-17% |
8.49B
-86% |
3.15B
-63% |
-16,153,000,530.03
-614% |
-52,265,191,101.44
+224% |
28.91B
-155% |
19.71B
-32% |
36.96B
+88% |
31.43B
-15% |
14.65B
-53% |
86.07B
+488% |
|
| Investing Activities | ||||||||||||||||||||||||||
| Investments In Propert... | -1,771,000,000.00 | -1,016,000,000.00 | -990,000,000.00 | -1,277,000,000.00 | -1,110,000,000.00 | -1,007,000,000.00 | -1,440,000,000.00 | -1,469,913,100.51 | -1,683,635,241.75 | -1,136,586,504.79 | -825,120,772.95 | -578,764,375.50 | -1,199,672,719.93 | -1,224,655,223.41 | -1,392,723,134.30 | -1,936,632,181.47 | -1,862,530,856.70 | -1,744,174,633.40 | -1,635,372,501.51 | -1,688,000,000.00 | -1,584,000,000.00 | -1,854,000,000.00 | -1,841,000,000.00 | -1,643,000,000.00 | -1,685,000,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.29B | -1,279,915,377.50 | 171.84M | 245.41M | 248.19M | -8,500,781.01 | 32.86M | 98.03M | 52.59M | 469.43M | 65.76M | 240.22M | -150,000,000.00 | 88.00M | 628.00M | 592.00M | 1.73B | 117.00M | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,893,000,000.00 | 0.00 | -2,062,000,000.00 | -2,065,000,000.00 | -19,446,376,811.59 | -27,420,165,819.74 | 0.00 | 0.00 | 0.00 | 0.00 | -10,317,000,000.00 | -15,966,510,276.59 | -8,751,758,051.10 | -5,769,000,000.00 | -3,986,000,000.00 | -10,456,000,000.00 | -6,217,000,000.00 | -16,776,000,000.00 | -14,244,000,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 1.56B | 1.87B | 601.00M | 0.00 | 4.70B | 6.06B | 1.57B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.79B | 53.10B | 15.31B | 1.36B | 3.91B | 4.53B | 5.05B | 4.08B | 10.47B | |
| Other Investing Activities | 2.70B | -10,840,000,000.00 | -3,707,000,000.00 | 718.00M | 427.00M | -882,000,000.00 | 1.50B | -2,882,389,899.98 | 1.39B | -108,513,658.65 | 158.45M | 258.89M | 21.80B | -15,054,057,902.75 | 7.44B | 4.51B | -7,146,614,867.87 | 204.16M | 68.78M | 114.00M | 11.00M | 367.00M | 295.00M | 161.00M | 108.58B | |
| Net Cash Used For Inv... | 928.00M
+0% |
-11,856,000,000.00
-1,378% |
-4,697,000,000.00
-60% |
1,000.00M
-121% |
1.19B
+19% |
-1,288,000,000.00
-209% |
-1,833,000,000.00
+42% |
3.64B
-299% |
2.43B
-33% |
-1,565,257,996.73
-165% |
-19,867,632,850.24
+1,169% |
-27,491,842,738.70
+38% |
20.59B
-175% |
-16,245,851,179.20
-179% |
6.15B
-138% |
2.63B
-57% |
-8,539,719,153.41
-425% |
35.66B
-518% |
5.24B
-85% |
-6,132,000,000.00
-217% |
-1,558,000,000.00
-75% |
-6,785,000,000.00
+335% |
-2,119,000,000.00
-69% |
-12,447,000,000.00
+487% |
103.23B
-929% |
|
| Financing Activities | ||||||||||||||||||||||||||
| Debt Repayment | 3.48B | -6,045,000,000.00 | -147,000,000.00 | 1.61B | 8.09B | 41.95B | 52.45B | 45.01B | 71.52B | -28,432,407,191.22 | -56,040,579,710.15 | 10.20B | 5.30B | -39,802,390,158.94 | -50,965,103,045.74 | 3.89B | -5,743,000,000.00 | -5,995,000,000.00 | 30.76B | 4.09B | -20,985,000,000.00 | 17.00B | 15.27B | -804,000,000.00 | -53,083,000,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00M | 2.00M | 1,000.00k | 0.00 | 22.19B | 4.25B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,386,626,886.63 | -1,834,472,285.50 | -3,488,276,766.68 | -2,442,593,327.16 | 0.00 | 0.00 | -1,678,523,669.43 | -2,002,996,525.31 | -1,269,566,550.92 | -384,238,340.45 | -701,839,547.75 | -854,882,441.02 | -1,248,000,000.00 | -718,511,305.00 | -1,431,000,000.00 | -1,559,000,000.00 | -1,387,000,000.00 | -3,341,000,000.00 | -6,006,000,000.00 | -2,779,000,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,760,000,000.00 | -3,164,000,000.00 | -2,223,447,998.00 | -2,387,936,263.00 | -2,544,000,000.00 | -2,607,000,000.00 | -1,301,000,000.00 | -1,668,000,000.00 | -1,679,000,000.00 | |
| Other Financing Activities | 6.50B | 5.46B | 14.71B | -21,065,000,000.00 | -13,355,000,000.00 | 147.00M | 1.62B | 271.00M | -265,572,171,007.84 | 1.05B | -560,386,472.54 | -6,328,516,181.57 | -461,867,813.69 | -673,669,912.70 | -19,865,785,412.47 | -4,782,662,034.25 | -74,247,379.71 | 9.81B | -821,552,002.00 | 8.89B | -541,816,680.00 | -576,000,000.00 | -283,000,000.00 | -616,000,000.00 | -721,000,000.00 | |
| Net Cash Used/Provide... | 8.86B
+0% |
-980,000,000.00
-111% |
10.93B
-1,215% |
-23,512,000,000.00
-315% |
-10,756,000,000.00
-54% |
34.91B
-425% |
49.13B
+41% |
38.89B
-21% |
65.04B
+67% |
-5,189,820,219.47
-108% |
-52,350,724,637.68
+909% |
2.19B
-104% |
2.84B
+29% |
-41,670,044,144.55
-1,569% |
-53,584,909,912.45
+29% |
2.13B
-104% |
-6,672,129,820.73
-413% |
-954,044,875.44
-86% |
27.32B
-2,963% |
190.00M
-99% |
-25,614,000,000.00
-13,581% |
12.43B
-149% |
10.35B
-17% |
-9,094,000,000.00
-188% |
-58,262,000,000.00
+541% |
|
| Effect Of Forex Changes... | 92.00M | 69.00M | -183,000,000.00 | -335,000,000.00 | -423,000,000.00 | -922,000,000.00 | 3.82B | -1,735,530,414.82 | -10,799,065,626.52 | -36,776,091,524.63 | 5.34B | -13,031,291,789.25 | -2,262,270,346.09 | -737,203,010.15 | -3,044,609,958.65 | 8.71B | -1,762,373,032.25 | -791,111,285.60 | 272.05M | -1,726,000,000.00 | 1.26B | 11.05B | -5,307,000,000.00 | -5,659,000,000.00 | 13.96B | |
| Net Change In Cash | 11.68B | -5,519,000,000.00 | 13.81B | -24,558,000,000.00 | -7,248,000,000.00 | 8.26B | 3.01B | 36.93B | 11.47B | 28.54B | -14,223,188,406.00 | -25,836,854,774.00 | 6.03B | 14.79B | 10.73B | 21.96B | -13,830,885,031.00 | 17.76B | -19,441,735,364.00 | 21.25B | -6,206,000,000.00 | 53.66B | 34.34B | -12,554,000,000.00 | 144.99B | |
| Cash At Beginning Of Per... | 52.54B | 63.37B | 56.35B | 84.18B | 66.41B | 64.28B | 66.29B | 74.64B | 119.96B | 139.25B | 173.62B | 176.49B | 84.94B | 93.78B | 111.67B | 106.46B | 118.08B | 101.14B | 124.36B | 104.83B | 126.08B | 119.87B | 173.53B | 207.88B | 195.32B | |
| Cash At End Of Period | 64.22B | 57.85B | 70.16B | 59.63B | 59.16B | 72.54B | 69.29B | 111.57B | 131.43B | 167.79B | 159.39B | 150.65B | 90.97B | 108.57B | 122.41B | 128.41B | 104.25B | 118.90B | 104.92B | 126.08B | 119.87B | 173.53B | 207.88B | 195.32B | 340.31B | |
| Additional Metrics: | ||||||||||||||||||||||||||
| Operating Cash Flow | 1.80B | 7.25B | 7.77B | -1,712,000,000.00 | 2.75B | -24,447,000,000.00 | -48,107,000,000.00 | -3,861,288,735.86 | -45,198,995,107.76 | 72.07B | 52.65B | 12.80B | -15,132,452,794.10 | 73.45B | 61.21B | 8.49B | 3.15B | -16,153,000,530.03 | -52,265,191,101.44 | 28.91B | 19.71B | 36.96B | 31.43B | 14.65B | 86.07B | |
| Capital Expenditure | -1,771,000,000.00 | -1,016,000,000.00 | -990,000,000.00 | -1,277,000,000.00 | -1,110,000,000.00 | -1,007,000,000.00 | -1,440,000,000.00 | -1,469,913,100.51 | -1,683,635,241.75 | -1,136,586,504.79 | -825,120,772.95 | -578,764,375.50 | -1,199,672,719.93 | -1,224,655,223.41 | -1,392,723,134.30 | -1,936,632,181.47 | -1,862,530,856.70 | -1,744,174,633.40 | -1,635,372,501.51 | -1,688,000,000.00 | -1,584,000,000.00 | -1,854,000,000.00 | -1,841,000,000.00 | -1,643,000,000.00 | -1,685,000,000.00 | |
| Free Cash Flow | 24.00M
+0% |
6.23B
+25,863% |
6.78B
+9% |
-2,989,000,000.00
-144% |
1.64B
-155% |
-25,454,000,000.00
-1,657% |
-49,547,000,000.00
+95% |
-5,331,201,836.37
-89% |
-46,882,630,349.51
+779% |
70.94B
-251% |
51.83B
-27% |
12.22B
-76% |
-16,332,125,514.03
-234% |
72.22B
-542% |
59.82B
-17% |
6.56B
-89% |
1.28B
-80% |
-17,897,175,163.42
-1,495% |
-53,900,563,602.95
+201% |
27.23B
-151% |
18.12B
-33% |
35.10B
+94% |
29.58B
-16% |
13.00B
-56% |
84.38B
+549% |
|