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    UBSG — UBS AG Cashflow Statement

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    Balance sheetIncome statementCashflow
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    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
    R2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line6,5727,4867,66127,3825,146
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items-8,1603,7065,814-42,09122,235
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital36,06817,690-1,38197,721-27,405
    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 Activities36,95831,42514,64786,0683,279
    Capital Expenditures-1,854-1,841-1,643-1,685-2,008
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-4,931-278-10,804104,8092,717
    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-6,785-2,119-12,447103,124709
    Financing Cash Flow Items-7-283-616-57,237-43,574
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities12,43210,345-9,094-58,262-84,165
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash53,65734,344-12,553144,885-96,117