UBS Group AG Cash Flow Statement (2015-2023) | UBS

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Cash Flow Statement 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 Jun2023
Operating Activities
Net Income 13.52B27.13B41.29B12.59B11.75B25.39B37.36B12.23B12.12B4.73B27.48B9.59B0.43B7.47B21.61B-19.44B6.81B7.17B20.77B6.85B7.52B7.06B23.03B7.78B8.23B8.39B9.13B0.00B0.00B5,373,999.50B
Deferred Taxes 0.52B0.21B-1.55B-0.82B0.09B0.15B-0.16B-0.09B0.13B0.13B0.04B3.00B0.32B0.20B0.19B-0.23B0.24B0.16B0.07B0.02B0.19B0.00B0.14B0.02B0.07B0.22B-0.28B0.43B221.000.35B-0.35B0.49B-28.00
Gains from Investment Securities -0.04B-0.18B-0.09B-0.26B-0.06B-0.15B-0.22B-0.23B-0.05B-0.65B-0.19B-0.15B-0.21B-0.38B-0.22B-0.21B-0.26B-0.29B-0.12B-0.32B-0.21B-0.17B0.39B-670.00-0.88B0.88B-545.00
Non-cash Items 6.67B1.65B-3.11B-1.24B-0.91B0.37B0.51B-0.26B-0.56B1.27B-1.06B-0.56B-1.01B1.23B0.17B-0.64B-0.25B-0.24B-0.34B-1.22B6.63B-1.88B-4.75B0.00B9.40B-9.40B-816.00
Change in Working Capital -5.15B
Cash from Operations -9.96B-0.98B9.46B4.45B-15.99B-23.32B3.65B18.49B-8.69B-14.19B-15.48B-13.48B3.30B13.25B-9.09B21.58B4.00B-2.35B-4.45B22.50B35.83B4.95B-7.27B3.45B0.36B-2.50B2.14B31.42B0.00B18.15B-18.15B14.65B-0.00B
Depreciation, Depletion & Amortization
Amortization of Goodwill 0.53B0.28B0.53B0.02B0.02B0.02B0.05B0.12B0.02B0.02B0.05B0.01B0.01B0.01B0.02B
Amortization 0.02B0.02B0.01B0.01B0.00B
Investing Activities
Capital Expenditures -0.42B-0.42B-0.51B3.16B-0.43B-0.54B-0.44B3.16B-0.31B-0.41B-0.43B2.77B-0.38B-0.46B-0.36B2.90B-0.37B-0.41B-0.37B2.74B-0.37B-0.46B-0.50B3.18B-0.43B-0.46B0.90B1.84B-402.00-0.76B0.76B1.64B-375.00
Sales of Property, Plant and Equipment 0.53B0.02B0.02B0.00B0.19B0.02B0.02B0.01B0.04B0.03B0.00B0.07B0.01B0.00B0.01B0.00B0.00B0.00B0.35B0.01B0.26B-0.26B0.29B-0.00B0.16B
Acquisitions 277.90B274.89B272.09B275.76B266.01B267.91B269.99B257.00B265.71B259.07B260.00B246.00B246.00B247.00B249.00B248.00B250.00B251.00B261.00B269.00B285.00B284.00B275.00B275.00B280.00B31.59B
Cash from Investing Activities -20.58B4.17B7.00B0.49B27.32B11.36B2.05B-3.83B-0.21B1.21B0.72B3.47B-1.65B-1.74B0.26B-2.98B-0.13B-0.49B-1.35B0.41B-1.50B-6.32B0.54B0.49B-0.39B0.69B-0.30B-2.12B-0.00B-4.63B4.63B-12.45B-0.00B
Financing Activities
Other financing activities -0.00B-0.00B-0.52B-0.01B0.00B-0.57B-0.00B-0.00B
Cash from Financing Activities 0.12B-12.42B-1.94B-11.37B3.76B8.61B0.23B-0.16B12.65B-1.86B
Additional items
Change in Cash 168.76B161.11B169.02B161.97B148.00B153.38B150.22B130.00B142.34B128.01B131.00B127.00B3.98B121.00B122.00B124.00B38.09B134.00B137.00B141.00B146.00B149.00B147.00B-402.35B
Free Cash Flow -9.54B-0.56B9.97B1.29B-15.55B-22.78B4.09B15.33B-8.38B-13.78B-15.05B-16.25B3.85B13.71B-8.72B4.36B-1.93B-4.08B19.77B36.21B5.41B-6.78B0.27B0.79B-2.03B1.24B29.58B0.00B18.91B-18.91B13.00B-0.00B
Net Cash Flow -30.54B3.19B16.47B4.93B11.33B-11.95B5.69B14.66B-8.90B-12.98B-14.76B-10.02B1.81B11.51B-8.83B3.98B-15.25B-7.74B11.55B38.09B7.24B-6.51B3.78B12.62B-3.67B1.84B29.31B0.00B13.52B-13.52B2.20B-0.00B