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UBS Group AG (GB:0R3T)
LSE:0R3T
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UBS Group AG (0R3T) Cash flow

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UBS Group AG Cash Flow

GB:0R3T's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, GB:0R3T's free cash flow was decreased by $69.80B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -12.28B$ 86.07B$ 14.65B$ 31.43B$ 36.96B$ 19.70B
Investing Cash Flow
$ -4.94B$ 102.51B$ -12.45B$ -2.12B$ -6.79B$ -1.56B
Financing Cash Flow
$ -4.82B$ -57.54B$ -9.09B$ 10.35B$ 12.43B$ -25.61B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 397.62B$ 340.31B$ 205.76B$ 207.88B$ 173.53B$ 119.87B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 3.64B--$ 4.71B$ 6.32B$ 10.77B
Issuance Of Capital Stock
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Issuance Of Debt
$ 44.01B$ -53.08B$ 11.45B$ 18.36B$ -34.63B$ -9.19B
Repayment Of Debt
$ -32.98B$ -165.99B$ -67.67B$ -79.91B$ -435.49B$ -68.39B
Free Cash Flow
$ -13.06B$ 84.45B$ 14.65B$ 31.43B$ 36.96B$ 19.70B
Domestic Sales
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Foreign Sales
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Currency in USD

UBS Group AG Cash Flow

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