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UBS Group AG (UBSN)

México
Valores en MXN
644.00
0.00(0.00%)
Mercado cerrado

Flujo de caja UBSN

Estado de flujo de caja avanzado
Reducir Todo
Periodo que termina:
2014
31/12
2015
31/12
2017
01/01
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Efectivo generado por operaciones
aa.aaaa.aaaa.aaaa.aaaa.aa-3,398.9132,711.531,459.5221,574.5728,006.8
Crecimiento del efectivo procedente de las operaciones
Ingresos netos
Depreciación y amortización, total
Amortización de cargos diferidos (CF), total
Otras partidas no monetarias, total
Variación en los activos operativos netos
aa.aaaa.aaaa.aaaa.aaaa.aa-117.51%+1,062.41%-95.54%+1,378.2%+29.81%
aa.aaaa.aaaa.aaaa.aaaa.aa4,165.415,803.66,802.287,053.1723,434.93
aa.aaaa.aaaa.aaaa.aaaa.aa1,877.531,881.721,932.041,902.421,420.45
aa.aaaa.aaaa.aaaa.aaaa.aa----1,236.16
aa.aaaa.aaaa.aaaa.aaaa.aa7,044.62-4,915.852,505.81-12,265.86-29,487
aa.aaaa.aaaa.aaaa.aaaa.aa-16,486.4729,942.05-9,780.6124,884.8531,402.26
Efectivo procedente de la inversión
aa.aaaa.aaaa.aaaa.aaaa.aa-1,507.83-6,005.4-1,932.95-11,506.0186,866.36
Crecimiento del efectivo procedente de la inversión
Gasto de capital
Venta de propiedades, plantas y equipos
Adquisiciones en efectivo
Desinversiones
Otras actividades de inversión
aa.aaaa.aaaa.aaaa.aaaa.aa+74.95%-298.28%+67.81%-495.26%+854.97%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,533-1,640.98-1,679.36-1,518.79-1,417.93
aa.aaaa.aaaa.aaaa.aaaa.aa10.65323.95269.1148.8354.7
aa.aaaa.aaaa.aaaa.aaaa.aa-25.16-40.71-0.91-2.7791,307.8
aa.aaaa.aaaa.aaaa.aaaa.aa110.33596.56540.931,599.21101.82
aa.aaaa.aaaa.aaaa.aaaa.aa-70.65-5,244.22-1,062.71-11,732.48-3,180.03
Efectivo procedente del financiamiento
aa.aaaa.aaaa.aaaa.aaaa.aa-2,319.8211,003.5636,643.07-16,441.38-4,608.05
Crecimiento del efectivo procedente del financiamiento
Deuda total emitida
Deuda a corto plazo emitida, total
Deuda a largo plazo emitida, total
Total de deuda reembolsada
Deuda a corto plazo reembolsada, total
Deuda a largo plazo reembolsada, total
Emisión de acciones ordinarias
Recompra de acciones ordinarias
Emisión de acciones preferentes
Recompra de acciones preferentes
Dividendos pagados de acciones ordinarias y preferentes
Dividendo especial pagado
Otras actividades de financiamiento
Ajustes de los tipos de cambio
Ajustes varios del flujo de caja
aa.aaaa.aaaa.aaaa.aaaa.aa-125.34%+574.33%+233.01%-144.87%+71.97%
aa.aaaa.aaaa.aaaa.aaaa.aa62,952.4992,138.9189,643.7273,133.9195,008.72
aa.aaaa.aaaa.aaaa.aaaa.aa-21,105.21--2,666.71
aa.aaaa.aaaa.aaaa.aaaa.aa62,952.4971,033.789,643.7273,133.9192,342
aa.aaaa.aaaa.aaaa.aaaa.aa-83,261.77-77,090.44-75,714.42-73,877.12-139,678.06
aa.aaaa.aaaa.aaaa.aaaa.aa-16,596.8--2,821.43-11,322.98-
aa.aaaa.aaaa.aaaa.aaaa.aa-66,664.97-77,090.44-72,892.99-62,554.15-139,678.06
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,508.8-1,227.63-3,047.66-5,551.95-2,338.53
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,462.08-2,307.46-1,186.77-1,541.9-1,412.88
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa21,960.35-509.8226,948.21-8,604.3243,812.7
aa.aaaa.aaaa.aaaa.aaaa.aa1,220.49,782.13-4,841.05-5,231.1811,743.13
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Variación neta de efectivo
aa.aaaa.aaaa.aaaa.aaaa.aa-6,006.1747,491.8131,328.6-11,603.99122,008.24
Saldo inicial de efectivo
Saldo de efectivo al cierre
Flujo de caja libre apalancado
Crecimiento del flujo de caja libre apalancado
Rendimiento del flujo de caja libre
aa.aaaa.aaaa.aaaa.aaaa.aa118,989.07101,546.64154,066.93177,186.22155,162.5
aa.aaaa.aaaa.aaaa.aaaa.aa112,982.91149,038.45185,395.53165,582.23277,170.75
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---1.84%-
* En millones de CHF (excepto para los elementos por acción)