- CH₣82.47bn
- CH₣173.08bn
- $43.03bn
- 42
- 73
- 75
- 72
Annual cashflow statement for UBS AG, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,310 | 6,572 | 7,486 | 7,661 | 27,866 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 919 | -8,160 | 3,706 | 5,814 | -41,982 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12,169 | 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 | 19,705 | 36,958 | 31,425 | 14,647 | 86,068 |
| Capital Expenditures | -1,584 | -1,854 | -1,841 | -1,643 | -1,685 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 26 | -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 | -1,558 | -6,785 | -2,119 | -12,447 | 103,228 |
| Financing Cash Flow Items | -8 | -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 | -25,614 | 12,432 | 10,345 | -9,094 | -58,262 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6,206 | 53,657 | 34,344 | -12,553 | 144,989 |