UBS.VI VIE
UBM Development AG
1W: -5.2%
1M: -5.5%
3M: -5.2%
YTD: -17.3%
1Y: -23.8%
3Y: -24.2%
5Y: -60.3%
€16.30 ($18.24)
-0.10 (-0.61%)
Weekly Expected Move ±2.3%
€16
€16
€16
€17
€17
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$10M
-14.5% ▼
Capital Expenditures
$43M
-1.5% ▼
5Y CAGR: -0.2%
Free Cash Flow
-$33M
-7.4% ▼
Dividends Paid
$5M
+5.0% ▲
Buybacks
$3M
+0.0% ▲
Net Change in Cash
-$82M
-270.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $44M | $27M | -$46M | -$30M | -$10M |
| Depreciation & Amort. | -$857K | -$14M | $3M | $10M | $2M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$56M | -$56M | -$19M | $4M | $18M |
| Other Non-Cash Items | -$32M | -$27M | $5M | $27M | -$5M |
| Operating Cash Flow | -$46M | -$71M | -$54M | $11M | $10M |
| — Investing Activities — | |||||
| Capital Expenditures | -$62M | -$33M | -$38M | -$42M | -$43M |
| Acquisitions (Net) | $36M | $10M | -$17M | $21M | $8M |
| Investment Purchases | -$11M | -$6M | $0 | -$792K | -$40M |
| Investment Sales | $10M | $14M | $0 | $38M | $42M |
| Other Investing | $96M | $23M | $67M | -$11M | $0 |
| Investing Cash Flow | $69M | $8M | $12M | $5M | -$32M |
| — Financing Activities — | |||||
| Net Debt Issuance | $130M | $16M | -$59M | $38M | -$54M |
| Stock Repurchased | -$51M | -$25M | -$53M | $0 | -$3M |
| Dividends Paid | -$24M | -$27M | -$17M | -$6M | -$5M |
| Other Financing | $97M | -$854K | -$780K | -$238K | -$14K |
| Financing Cash Flow | $152M | -$38M | -$130M | $32M | -$62M |
| Net Change in Cash | $176M | -$100M | -$171M | $48M | -$82M |
| Cash End of Period | $423M | $323M | $152M | $200M | $118M |
| Free Cash Flow | -$107M | -$103M | -$93M | -$31M | -$33M |