UBS Group Ag ADR (UBS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,366,000 | 2,939,000 | 1,764,000 | 27,382,000 | 27,660,000 |
| Depreciation Amortization | 2,804,000 | 1,798,000 | 895,000 | 3,750,000 | 2,341,000 |
| Income taxes - deferred | 252,000 | 127,000 | 144,000 | -694,000 | -152,000 |
| Other Working Capital | 2,073,000 | -7,325,000 | -4,620,000 | 88,251,000 | 43,161,000 |
| Loans | 21,557,000 | 13,445,000 | 6,401,000 | 27,877,000 | 22,190,000 |
| Other Operating Activity | -15,091,000 | 874,000 | 6,960,000 | -60,498,000 | -47,069,000 |
| Operating Cash Flow | $15,961,000 | $11,858,000 | $11,544,000 | $86,068,000 | $48,131,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 27,000 | 2,501,000 | 550,000 | N/A | N/A |
| PPE Investments | -1,424,000 | -873,000 | -385,000 | -1,620,000 | -1,164,000 |
| Net Acquisitions | 188,000 | 55,000 | N/A | 117,000 | 46,000 |
| Purchase Of Investment | -3,841,000 | -1,850,000 | -851,000 | -14,244,000 | -11,607,000 |
| Sale Of Investment | 6,857,000 | 4,848,000 | 2,002,000 | 10,435,000 | 7,227,000 |
| Other Investing Activity | 0 | -2,132,000 | -1,000 | 108,436,000 | 108,406,000 |
| Investing Cash Flow | $1,807,000 | $2,549,000 | $1,315,000 | $103,124,000 | $102,908,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 81,200,000 | 59,080,000 | 28,469,000 | 109,735,000 | 88,028,000 |
| Debt Repayment | -109,952,000 | -71,389,000 | -39,137,000 | -109,471,000 | -82,904,000 |
| Common Stock Repurchased | -2,570,000 | -1,786,000 | -973,000 | -2,779,000 | -2,100,000 |
| Dividend Paid | -2,256,000 | -2,256,000 | N/A | -1,679,000 | -1,679,000 |
| Other Financing Activity | -46,495,000 | -45,565,000 | -29,177,000 | -54,068,000 | -53,913,000 |
| Financing Cash Flow | $-80,073,000 | $-61,916,000 | $-40,818,000 | $-58,262,000 | $-52,568,000 |
| Exchange Rate Effect | -2,492,000 | -13,733,000 | -12,852,000 | 13,955,000 | -1,497,000 |
| Beginning Cash Position | 340,207,000 | 340,207,000 | 340,311,000 | 195,321,000 | 195,321,000 |
| End Cash Position | 275,410,000 | 278,964,000 | 299,499,000 | 340,207,000 | 292,296,000 |
| Net Cash Flow | $-64,797,000 | $-61,243,000 | $-40,812,000 | $144,886,000 | $96,975,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,961,000 | 11,858,000 | 11,544,000 | 86,068,000 | 48,131,000 |
| Capital Expenditure | -1,470,000 | -913,000 | -413,000 | -1,685,000 | -1,227,000 |
| Free Cash Flow | 14,491,000 | 10,945,000 | 11,131,000 | 84,383,000 | 46,904,000 |