- $106.53bn
- $241.31bn
- $51.20bn
- 72
- 68
- 64
- 76
Annual cashflow statement for UBS AG, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 6,572 | 7,486 | 7,661 | 27,866 | — |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -8,160 | 3,706 | 5,814 | -41,982 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 36,068 | 17,690 | -1,381 | 97,721 | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 36,958 | 31,425 | 14,647 | 86,068 | — |
| Capital Expenditures | -1,854 | -1,841 | -1,643 | -1,685 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4,931 | -278 | -10,804 | 104,913 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,785 | -2,119 | -12,447 | 103,228 | — |
| Financing Cash Flow Items | -7 | -283 | -616 | -57,237 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12,432 | 10,345 | -9,094 | -58,262 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 53,657 | 34,344 | -12,553 | 144,989 | — |