Ubs Ag Cash Flow Statement (2009-2025) | CEFD

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Mar2024 Jun2024 Mar2025 Jun2025
Operating Activities
Net Income (Quarter)
3.34B1.42B1.20B4.64B1.64B1.71B1.92B0.00B0.00B1.97B0.00B1.01B1.01B-0.22B1.04B1.20B
Depreciation and Depletion (Quarter)
Deferred Taxes (Quarter)
0.15B0.07B0.03B0.19B-0.00B0.14B0.02B0.06B0.22B-0.28B0.43B212.000.35B-0.35B0.49B-37.00
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)
-0.21B-0.24B-0.26B1.64B-0.30B-0.20B-0.16B0.36B-644.00-0.85B0.85B-523.00
Asset Writedowns and Impairment (Quarter)
-0.03B-0.07B-0.01B-0.27B-0.54B-0.63B
Non-cash Items (Quarter)
-0.46B-0.76B-0.28B-0.59B-1.79B6.62B4.74B0.00B0.00B9.35B0.00B-806.0010.73B-30.56B
Cash from Operations (Quarter)
-2.32B-4.81B23.30B34.82B6.24B-7.33B3.23B-1.32B-0.09B1.41B30.56B0.00B16.64B-16.64B10.63B-0.00B
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
0.03B0.05B0.12B0.02B0.02B0.05B0.01B0.01B0.01B0.02B
Amortization (Quarter)
0.01B0.00B
Depreciation & Amortization (CF) (Quarter)
Change in Working Capital
Change in Accured Expenses (Quarter)
Change in Taxes (Quarter)
Investing Activities
Capital Expenditures (Quarter)
-0.38B-0.32B2.60B-0.33B-0.72B-0.38B2.96B-0.37B-0.39B0.76B1.58B-371.00-0.69B0.69B1.48B-330.00
Sales of Property, Plant and Equipment (Quarter)
0.01B0.00B0.00B0.01B0.35B0.01B0.26B-0.26B0.29B-0.00B0.16B
Acquisitions (Quarter)
247.00B249.00B248.00B250.00B251.00B261.00B269.00B285.00B284.00B275.00B275.00B280.00B
Divestments (Quarter)
-0.45B-1.30B1.94B-1.45B-7.71B0.66B7.73B-0.33B0.76B-0.43B0.59B-0.00B-4.56B4.56B1.73B-0.00B
Financing Activities
Other financing activities (Quarter)
-0.00B-0.52B-0.01B-0.01B-0.57B-0.00B-0.00B
Cash from Financing Activities (Quarter)
-12.48B-1.62B-12.03B4.70B-11.96B0.17B0.30B14.28B-4.37B
Additional items
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)
Free Cash Flow (Quarter)
-4.49B35.15B6.96B-6.95B0.27B-0.95B0.30B0.66B0.00B17.33B-17.33B-0.00B
Net Cash Flow (Quarter)
-6.43B39.53B-5.73B-7.16B3.53B12.95B-4.46B1.41B0.00B16.64B-16.64B-0.00B