• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.32% Nasdaq Down0.01%

    More On UBRA.DE

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    • Analyst Opinion
    • Analyst Estimates

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    UBS Group AG (UBRA.DE)

    -GER
    21.00 Up 0.15(0.72%) Jul 31, 8:30AM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 3,608,000   3,376,000   (2,260,000) 4,138,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation869,000  828,000  764,000  862,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities13,981,000  (4,953,000)46,840,000  (34,099,000)
    Total Cash Flow From Operating Activities 8,400,000   50,959,000   67,160,000   (14,241,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,915,000)(1,236,000)(1,118,000)(1,129,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 2,596,000   5,457,000   (14,879,000) 19,377,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities4,109,000  5,967,000  (13,993,000)20,281,000  
    Total Cash Flows From Financing Activities 2,108,000   (47,555,000) (38,110,000) 2,670,000  
    Effect Of Exchange Rate Changes8,611,000  (2,702,000)(673,000)(2,129,000)
    Change In Cash and Cash Equivalents 21,714,000   6,158,000   13,500,000   5,678,000  

    Currency in EUR.