Cboe UK CHF
UBS Group AG (UBSGZ.XC)
25.52
+0.68
+(2.74%)
At close: 4:19:56 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
7,112,000
3,279,000
86,068,000
14,647,000
31,425,000
Investing Cash Flow
-7,769,000
709,000
103,124,000
-12,447,000
-2,119,000
Financing Cash Flow
-46,305,000
-84,165,000
-58,262,000
-9,094,000
10,345,000
End Cash Position
252,537,000
244,090,000
340,207,000
195,321,000
207,875,000
Interest Paid Supplemental Data
46,643,000
48,252,000
35,969,000
8,198,000
4,707,000
Capital Expenditure
-2,153,000
-2,008,000
-1,685,000
-1,643,000
-1,841,000
Issuance of Debt
106,373,000
100,145,000
109,735,000
79,115,000
98,272,000
Repayment of Debt
-145,682,000
-172,270,000
-165,987,000
-67,670,000
-79,909,000
Repurchase of Capital Stock
--
--
--
-6,006,000
-3,341,000
Free Cash Flow
4,959,000
1,271,000
84,383,000
13,004,000
29,584,000
12/31/2021 - 12/21/2007
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