UBS Group Ag ADR (UBS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,146,000 | 27,382,000 | 7,661,000 | 7,486,000 | 6,572,000 |
| Depreciation Amortization | 3,798,000 | 3,750,000 | 2,061,000 | 2,118,000 | 2,126,000 |
| Income taxes - deferred | -495,000 | -694,000 | 494,000 | 434,000 | 352,000 |
| Other Working Capital | -22,742,000 | 88,251,000 | 16,646,000 | 17,969,000 | 32,827,000 |
| Loans | 27,019,000 | 27,877,000 | 3,529,000 | 4,513,000 | -30,070,000 |
| Other Operating Activity | -9,447,000 | -60,498,000 | -15,744,000 | -1,095,000 | 25,151,000 |
| Operating Cash Flow | $3,279,000 | $86,068,000 | $14,647,000 | $31,425,000 | $36,958,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -750,000 | -1,760,000 |
| PPE Investments | -1,900,000 | -1,620,000 | -1,482,000 | -1,546,000 | -1,488,000 |
| Net Acquisitions | 192,000 | 117,000 | 1,727,000 | 592,000 | 628,000 |
| Purchase Of Investment | -5,962,000 | -14,244,000 | -30,792,000 | -415,000 | -4,166,000 |
| Sale Of Investment | 8,384,000 | 10,435,000 | 18,799,000 | N/A | N/A |
| Other Investing Activity | -5,000 | 108,436,000 | -699,000 | 0 | 1,000 |
| Investing Cash Flow | $709,000 | $103,124,000 | $-12,447,000 | $-2,119,000 | $-6,785,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100,145,000 | 109,735,000 | 79,115,000 | 98,272,000 | 80,255,000 |
| Debt Repayment | -129,683,000 | -109,471,000 | -67,670,000 | -79,909,000 | -87,098,000 |
| Common Stock Repurchased | -2,923,000 | -2,779,000 | -6,006,000 | -3,341,000 | -1,387,000 |
| Dividend Paid | -2,256,000 | -1,679,000 | -1,668,000 | -1,301,000 | -2,607,000 |
| Other Financing Activity | -49,448,000 | -54,068,000 | -12,865,000 | -3,376,000 | 23,269,000 |
| Financing Cash Flow | $-84,165,000 | $-58,262,000 | $-9,094,000 | $10,345,000 | $12,432,000 |
| Exchange Rate Effect | -15,940,000 | 13,955,000 | -5,659,000 | -5,307,000 | 11,052,000 |
| Beginning Cash Position | 340,207,000 | 195,321,000 | 207,875,000 | 173,531,000 | 119,873,000 |
| End Cash Position | 244,090,000 | 340,207,000 | 195,321,000 | 207,875,000 | 173,531,000 |
| Net Cash Flow | $-96,117,000 | $144,886,000 | $-12,554,000 | $34,344,000 | $53,658,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,279,000 | 86,068,000 | 14,647,000 | 31,425,000 | 36,958,000 |
| Capital Expenditure | -2,008,000 | -1,685,000 | -1,643,000 | -1,841,000 | -1,854,000 |
| Free Cash Flow | 1,271,000 | 84,383,000 | 13,004,000 | 29,584,000 | 35,104,000 |