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UBS Group AG (0UBn)

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10.46 0.00    0.00%
04/02 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  CH0244767585 
S/N:  A12DFH
  • Volume: 0
  • Bid/Ask: 10.44 / 10.48
  • Day's Range: 10.37 - 10.46
UBS Group 10.46 0.00 0.00%

0UBn Cash Flow Statement

 
Featured here, the Cash Flow Statement for UBS Group AG, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2022
30/06
 2022
31/03
 2021
30/06
 2021
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 2108 - 2006 -
Cash From Operating Activities -4817 - -5321 -
Depreciation/Depletion 503 - 509 -
Amortization - - - -
Deferred Taxes 129 - 220 -
Non-Cash Items -3137 - 1617 -
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 208 - 174 -
Cash Interest Paid 1288 - 1021 -
Changes in Working Capital -4291 - -9453 -
Cash From Investing Activities -1128 - 688 -
Capital Expenditures -359 - -464 -
Other Investing Cash Flow Items, Total -769 - 1152 -
Cash From Financing Activities -4023 - 964 -
Financing Cash Flow Items -4439 - 2693 -
Total Cash Dividends Paid -1668 - -1301 -
Issuance (Retirement) of Stock, Net -1635 - -742 -
Issuance (Retirement) of Debt, Net 3719 - 314 -
Foreign Exchange Effects - - - -
Net Change in Cash -16893 - -1076 -
Beginning Cash Balance 207246 - 176742 -
Ending Cash Balance 190353 - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield -9.66 34.16 -10.77 5.01
* In Millions of (except for per share items)
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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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Investing cs
Investing cs Nov 01, 2021 11:47AM ET
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UBS 18.53 - 1.Nov.2021
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Raymond Tran
Raymond Tran Jul 10, 2021 4:19AM ET
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UBS is rubbish. Glad I sold mine, cut my losses & made much more invested in big tech. UBS will never hit $16 in the next this year.
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Nelson Sunny
Nelson Sunny Jul 10, 2021 4:19AM ET
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I must say i made some money buying at $11
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Antreas Tsa
Antreas Tsa Jul 10, 2021 4:19AM ET
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debunked ! :D 16+
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Mango Mango
Mangoman247 Jul 10, 2021 4:19AM ET
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mm.....that comment didn't age well.
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Peter Smith
Peter Smith Jul 08, 2021 4:13AM ET
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Vaccines efficency going down with delta strain, new lambda stray, over 2000 variants, 30-40% of population in the world doesn't want to be vaccinated... Crises guaranteed for the next 3 years. Not priced in.
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Trader Fe
Trader Fe Jun 07, 2021 9:45PM ET
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Ready to buy
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Melvin Lim
MelvinL Mar 02, 2021 8:15AM ET
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15 very soon
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Mehmet Özbek
Mehmet Özbek Mar 02, 2021 8:15AM ET
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Why not 10?
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Melvin Lim
MelvinL Mar 02, 2021 8:15AM ET
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Mehmet Özbek  Why not 100?
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Mehmet Özbek
Mehmet Özbek Mar 02, 2021 8:15AM ET
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Melvin Lim  That's the sprit :)
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Adrian Wechner
Adrian Wechner Feb 05, 2021 12:28AM ET
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Any thoughts why UBS is at a PE of < 9 ? Based on the basic financials, the last earnings reports, this stock seems to be undervalued. Other baks at 12-16 PE basically this stock could rise 50% just to catch up to banks PE. What you think?
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Mehmet Özbek
Mehmet Özbek Feb 05, 2021 12:28AM ET
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I’m expexting pe to go to 12’ish within two months, with the help of buybacks that is currently taking place. ( up to 1 billion usd withing 39 working days)
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Adrian Wechner
Adrian Wechner Feb 05, 2021 12:28AM ET
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Mehmet Özbek still in? I’m thinking of taking advantage of the current’s market dip. This stock is just too juicy to resist.
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Tim Al
Tim Al Feb 05, 2021 12:28AM ET
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Financial sector diluted by fintech....... It will hover between 14 to 20..
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Holandês Ferreira
Holandês Ferreira Nov 25, 2020 4:07AM ET
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Can anyone tell me if the YATSEN Ticket ysg is a good bet. It entered the IPO Thursday and is $ 17 now.
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Bole Svilajnac
Bole Svilajnac Oct 02, 2020 6:51AM ET
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When are UBS ag dividend payments expected (new dividend)?
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MoneyManager MoneyManager
Money2Manage4U Oct 02, 2020 6:51AM ET
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https://www.marketwatch.com/story/ubs-sets-aside-15b-for-buybacks-after-strong-3q-2020-10-20?mod=newsviewer_click
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Max Dividend
MaxDividend Oct 02, 2020 6:51AM ET
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they pay once a year, always in the first week of May
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DV Fräeser
DV_Fräeser Oct 02, 2020 6:51AM ET
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Not this year, it pays in two portions in 2020. Second part is incoming in November
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Federico Fava
Federico Fava Oct 02, 2020 6:51AM ET
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Yes they will pay to whoever holds the shares on november 25
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kairat omarov
kairat omarov Oct 02, 2020 6:51AM ET
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https://www.marketwatch.com/story/ubs-sets-aside-15b-for-buybacks-after-strong-3q-2020-10-20?mod=newsviewer_click
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Денис Кондраков
Денис Кондраков Sep 02, 2020 6:15AM ET
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13 in two month
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Nikolay Goranov
Nikolay Goranov Sep 02, 2020 6:15AM ET
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the dividend will push it up compared to all EU banks which are not allowed to give dividends this year ;)
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Yamilko Fregio
Yamilko Fregio Sep 02, 2020 6:15AM ET
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good call. should one buy at this point? I mean based on it's PE ratio is greatly undervalued. what do you think?
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Fernando Velazquez
Fernando Velazquez May 13, 2020 2:49AM ET
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Does it makes sense to buy this year UBS shares'
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Mehmet Özbek
Mehmet Özbek May 13, 2020 2:49AM ET
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If you can hold it long term yes.
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Melvin Lim
MelvinL May 13, 2020 2:49AM ET
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Yes. Good discount now
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Franco Dominguez
Franco Dominguez May 13, 2020 2:49AM ET
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no, they said that netflix and spotify downgrades and both has a lot of cash flow, tgey only search for fame
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