Financial Statements

UBS Group AG (UBS)


+0.25 (+1.28%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands , Years are calendar years not fiscal years

Retained Earning Schedule

Year 2022 2021 2020 2019 2018
Retained Earnings (Previous Year) 43,85138,77634,15430,448-
Net Income 7,6297,4576,5574,3044,515
Stock Dividends 192-1,0816721,94628,373
Dividend Paid -1,668-1,301-2,607-2,544-2,440
Retained Earnings 50,00443,85138,77634,15430,448

PPE Schedule

Year 2022 2021 2020 2019 2018
Gross PPE 12,88813,10912,8049,348-
Annual Depreciation 1,0431,6202,1595,04011,036
Capital Expenditure -1,643-1,841-1,854-1,584-1,688
Net PPE 12,28812,88813,10912,8049,348

Intangible and Goodwill Schedule

Year 2022 2021 2020 2019 2018
Intangible and Goodwill (Previous Year) -6,3926,2726,1826,126
New Purchases -5,769-3,986-10,456-6,217-16,776
Intangible and Goodwill 6,3926,2726,1826,126-

UBS Group AG income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes UBS Group AG FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.