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UBS Group AG (UBS)

	Symbol	Exchange	Currency
	UBSG	Switzerland	CHF	Delayed
	UBSN1YEUAM=R	Switzerland	EUR	Delayed
	UBSN5YEUAM=R	Switzerland	EUR	Delayed
	UBSGz	BATS Europe	CHF	Delayed
	UBS	NYSE	USD	Real-time
	0R3T	London	CHF	Real-time
	UBSN	Mexico	MXN	Delayed

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28.36 +0.38 +1.38%

20:39:22 - Real-time Cboe. Currency in USD ( Disclaimer )

Volume: 2,760,723
Bid/Ask: 0.00 / 0.00
Day's Range: 28.15 - 28.44

Type: Equity

Market: United States

UBS Group AG Latest Cash Flow Statement

Use the UBS Group AG cash flow statement to assess the changes in UBSG's cash and cash equivalents.

The UBSG cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as UBS Group free cash flow, yield and ending cash balance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-1386

-669

28875

1029

Cash From Operating Activities

-14849

30466

42771

-25106

Depreciation/Depletion	-653	950	866	525
Amortization	-	-	-	-
Deferred Taxes	-542	-117	-7	-28
Non-Cash Items	-6886	-2223	-27932	2000
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	308	1544	-	545
Cash Interest Paid	12428	11937	5745	5859
Changes in Working Capital	-7393	32408	40962	-28660

Cash From Investing Activities

215

-1856

107265

-2396

Capital Expenditures	-458	-397	-455	-375
Other Investing Cash Flow Items, Total	673	-1459	107720	-2021

Cash From Financing Activities

47092

-27512

-23928

-1128

Financing Cash Flow Items	52546	-207	-148	-126
Total Cash Dividends Paid	-	-	-1679	-
Issuance (Retirement) of Stock, Net	-679	36	55	-2191
Issuance (Retirement) of Debt, Net	-4775	-27341	-22156	1189

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

47910

-3359

128321

-27883

Beginning Cash Balance

281467

284624

155179

185421

Ending Cash Balance

329377

281265

283500

157538

Free Cash Flow

-

-

-

-

Free Cash Flow Growth

-

-

-

-

Free Cash Flow Yield

-15.36

37.77

67.73

-38.86

* In Millions of USD (except for per share items)

InvestingPro

Go to Dashboard InvestingPro

InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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UBSG Price Commentary

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Jeffrey Wong Apr 05, 2023 9:45

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Strong sell signal

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Jeffrey Wong Aug 02, 2022 11:28

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Weekly strong sell signal

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Oc Masai May 13, 2021 19:09

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UBS good job. Bullish thanks you management services MS Tezcan

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Melvin Lim Mar 09, 2021 12:53

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15 soon

3 0

Chili Daug Feb 11, 2020 7:37

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only way is up!

4 1

Chili Daug Feb 06, 2020 11:38

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25 this Year

1 1

Chili Daug Feb 05, 2020 17:48

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year

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Chili Daug Feb 05, 2020 17:48

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25 this yeat

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kairat omarov Nov 07, 2019 13:30

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14 this year

1 1

Ng Took Tai Jan 29, 2019 14:33

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It's a good share worth having at current price.

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