UBS Group AG (UBSG): Kapitalflussrechnung
Kennzahl in 1000 USD | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 73.840.000 | 81.294.000 | 57.380.055 | 39.833.000 | 38.319.000 | 32.428.353 | 28.549.126 | 30.722.239 | 29.219.634 | 29.747.886 | 30.712.406 | 29.853.575 | 30.308.263 | 42.451.000 | 40.410.000 | 33.921.369 | 23.477.295 | 3.537.707 | 26.589.978 | 39.262.994 | 38.512.000 | 71.807.000 | 27.492.000 | 24.856.000 | 22.699.000 | 22.474.000 | 18.571.000 |
Cashflow aus operativer Geschäftstätigkeit | 17.331.121 | 3.279.000 | 86.068.000 | 14.647.000 | 31.425.000 | 36.958.000 | 19.705.000 | 28.913.000 | -52.265.191 | -16.153.001 | 3.145.360 | 8.494.888 | 61.213.337 | 73.446.451 | -15.132.453 | 1.918.000 | 52.654.106 | 72.072.846 | -45.198.995 | -3.861.289 | -48.107.000 | -24.447.000 | 2.745.000 | -1.712.000 | 7.769.000 | 7.247.000 | 1.795.000 |
▸ Operative Cashflow Marge | 23,47% | 4,03% | 150% | 36,77% | 82,01% | 113,97% | 69,02% | 94,11% | -178,87% | -54,3% | 10,24% | 28,46% | 201,97% | 173,01% | -37,45% | 5,65% | 224,28% | 2.037,28% | -169,99% | -9,83% | -124,91% | -34,05% | 9,98% | -6,89% | 34,23% | 32,25% | 9,67% |
Investitionsausgaben (CapEx) | 1.873.420 | 2.008.000 | 1.685.000 | 1.643.000 | 1.841.000 | 1.854.000 | 1.584.000 | 1.688.000 | 1.635.373 | 1.744.175 | 1.862.531 | 1.936.632 | 1.392.723 | 1.224.655 | 1.199.673 | 578.764 | 825.121 | 1.136.587 | 1.683.635 | 1.469.913 | 1.440.000 | 1.007.000 | 1.110.000 | 1.277.000 | 990.000 | 1.016.000 | 1.771.000 |
Cashflow aus Investitionstätigkeit | -18.085.406 | 709.000 | 103.228.000 | -12.447.000 | -2.119.000 | -6.785.000 | -1.558.000 | -6.132.000 | 5.235.656 | 35.656.936 | -8.441.000 | 2.625.325 | 6.148.940 | -16.245.851 | 20.589.954 | -27.491.843 | -19.867.633 | -1.565.258 | 2.426.727 | 3.639.121 | -1.833.000 | -1.288.000 | 1.186.000 | 1.000.000 | -4.697.000 | -11.856.000 | 928.000 |
Cashflow aus Finanzierungstätigkeit | -24.478.988 | -84.165.000 | -58.262.000 | -9.094.000 | 10.345.000 | 12.432.000 | -25.614.000 | 190.000 | 27.315.751 | -612.000 | -6.672.130 | -1.590.000 | -71.214.000 | -41.670.044 | 2.837.136 | 1.887.136 | -52.350.725 | -5.189.820 | 65.043.854 | 38.888.342 | 49.128.000 | 34.912.000 | -10.756.000 | -23.512.000 | 10.925.000 | -980.000 | 8.862.000 |
Freier Cashflow | 15.457.701 | 1.271.000 | 84.383.000 | 13.004.000 | 29.584.000 | 35.104.000 | 18.121.000 | 27.225.000 | -53.900.564 | -17.897.176 | 1.282.829 | 6.558.256 | 59.820.614 | 72.221.796 | -16.332.126 | 1.339.236 | 51.828.985 | 70.936.259 | -46.882.630 | -5.331.202 | -49.547.000 | -25.454.000 | 1.635.000 | -2.989.000 | 6.779.000 | 6.231.000 | 24.000 |
▸ Freie Cashflow Marge | 20,93% | 1,56% | 147,06% | 32,65% | 77,2% | 108,25% | 63,47% | 88,62% | -184,47% | -60,16% | 4,18% | 21,97% | 197,37% | 170,13% | -40,42% | 3,95% | 220,76% | 2.005,15% | -176,32% | -13,58% | -128,65% | -35,45% | 5,95% | -12,03% | 29,86% | 27,73% | 0,13% |
Ausgeschüttete Dividenden | -2.273.168 | -2.256.000 | -1.679.000 | -1.668.000 | -1.301.000 | -2.607.000 | -2.544.000 | -2.387.936 | -2.223.448 | -3.164.000 | -2.760.000 | -938.000 | -564.000 | -415.155,93 | - | - | - | - | -4.275.000 | -3.214.000 | -3.105.000 | -2.806.000 | -2.078.000 | -273.000 | -278.000 | -2.434.000 | -1.314.000 |
Neuausgabe und Rückkäufe von Stammaktien | -4.106.931 | -2.920.396 | -2.779.000 | -6.006.000 | -3.341.000 | -1.387.000 | -1.559.000 | -1.431.000 | -718.511 | -1.248.000 | -854.882 | -701.840 | -384.238 | -1.269.567 | -2.002.997 | -1.678.524 | - | - | -2.442.593 | -3.624.000 | -1.834.472 | -4.386.627 | - | - | - | - | - |
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