UBS Group AG Registered Share(UBS US)
$46.37-0.501.07%Ext:$46.44+0.070.15%(Market Closed · 00:00:03 UTC)
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| Millions CHF (ex. Per Share) | FY199912/31/1999 | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 6,313.4 | 22,964.4 | 4,240.8 | 5,096.4 | |||||||||||||||||||||||||
| Depreciation & Amortization | 1,698.5 | 2,776.1 | 3,129.9 | 2,306.7 | |||||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||||||||
| Change in Working Capital | 15,021.7 | 74,253.9 | -17,144.6 | 15,489.8 | |||||||||||||||||||||||||
| Other Non-Cash Items | -11,370.1 | -28,493.8 | 12,884.0 | -8,360.6 | |||||||||||||||||||||||||
| Net Cash from Operating Activities | 12,070.6 | 70,928.6 | 2,702.2 | 14,282.6 | |||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -1,354.0 | -1,388.6 | -1,654.8 | -1,543.9 | |||||||||||||||||||||||||
| -Acquisitions Net | 1,423.2 | 160.1 | 158.2 | 415.7 | |||||||||||||||||||||||||
| -Purchases of Investments | -13,825.1 | -11,738.5 | -4,915.8 | -25,025.1 | |||||||||||||||||||||||||
| Sales/Maturities of Investments | 3,365.6 | 8,624.2 | 6,909.3 | 11,112.4 | |||||||||||||||||||||||||
| Other Investing Activities | 132.7 | 89,413.0 | 87.4 | 136.6 | |||||||||||||||||||||||||
| Net Cash from Investing Activities | -10,257.6 | 85,070.2 | 584.3 | -14,904.2 | |||||||||||||||||||||||||
| Net Debt Issuance | -662.6 | -43,745.7 | -65,542.3 | -14,017.9 | |||||||||||||||||||||||||
| Net Stock Issuance | -4,949.5 | -2,290.2 | -2,408.8 | -3,384.5 | |||||||||||||||||||||||||
| -Net Dividends Paid | -1,374.6 | -1,383.7 | -1,859.2 | -1,873.3 | |||||||||||||||||||||||||
| Other Financing Activities | -507.6 | -594.2 | 450.0 | -897.4 | |||||||||||||||||||||||||
| Net Cash from Financing Activities | -7,494.4 | -48,013.7 | -69,360.4 | -20,173.1 | |||||||||||||||||||||||||
| Effect of Forex Changes | -4,663.6 | 11,500.3 | -13,136.2 | 12,483.1 | |||||||||||||||||||||||||
| Net Change in Cash | -10,345.8 | 119,486.3 | -79,210.0 | -8,311.0 | |||||||||||||||||||||||||
| Cash at End of Period | 160,964.0 | 280,450.3 | 201,154.6 | 151,234.8 | |||||||||||||||||||||||||
| Operating Cash Flow | 12,070.6 | 70,928.6 | 2,702.2 | 14,282.6 | |||||||||||||||||||||||||
| -Capital Expenditure | -1,354.0 | -1,388.6 | -1,654.8 | -1,543.9 | |||||||||||||||||||||||||
| Free Cash Flow | 10,716.6 | 69,540.0 | 1,047.4 | 12,738.7 | |||||||||||||||||||||||||