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UBS Group AG
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==== '''Balance Sheet (In thousands of β¬)''' ==== {| class="wikitable" !Balance Sheet !12/31/2022 !12/31/2021 !12/31/2020 !12/31/2019 |- |Total Assets |1,104,364,000 |1,117,182,000 |1,125,765,000 |972,183,000 |- |Total Liabilities Net Minority Interest |1,047,146,000 |1,056,180,000 |1,065,929,000 |917,476,000 |- |Total Equity Gross Minority Interest |57,218,000 |61,002,000 |59,836,000 |54,707,000 |- |Total Capitalization |217,142,000 |232,646,000 |259,992,000 |231,839,000 |- |Common Stock Equity |56,876,000 |60,662,000 |59,517,000 |54,533,000 |- |Capital Lease Obligations |3,334,000 |3,558,000 |3,927,000 |3,943,000 |- |Net Tangible Assets |50,609,000 |54,284,000 |53,037,000 |48,064,000 |- |Invested Capital |246,818,000 |275,744,000 |259,992,000 |231,839,000 |- |Tangible Book Value |50,609,000 |54,284,000 |53,037,000 |48,064,000 |- |Total Debt |193,276,000 |218,640,000 |200,475,000 |177,306,000 |- |Net Debt |17,117,000 |20,284,000 |42,244,000 |70,238,000 |- |Share Issued |3,524,636 |3,702,803 |3,859,055 |3,859,055 |- |Ordinary Shares Number |3,107,727 |3,399,608 |3,551,578 |3,616,034 |- |Treasury Shares Number |416,909 |303,195 |307,477 |243,021 |} '''Cash Flow (In thousands of β¬)''' {| class="wikitable" |Cash Flow |TTM |12/31/2022 |12/31/2021 |12/31/2020 |12/31/2019 |- |Operating Cash Flow |14,647,000 |14,647,000 |31,425,000 |36,958,000 |19,705,000 |- |Investing Cash Flow | -12,447,000 | -12,447,000 | -2,119,000 | -6,785,000 | -1,558,000 |- |Financing Cash Flow | -9,094,000 | -9,094,000 |10,345,000 |12,432,000 | -25,614,000 |- |End Cash Position |195,321,000 |195,321,000 |207,875,000 |173,531,000 |119,873,000 |- |Interest Paid Supplemental Data |8,198,000 |8,198,000 |4,707,000 |6,320,000 |10,769,000 |- |Capital Expenditure | -1,643,000 | -1,643,000 | -1,841,000 | -1,854,000 | -1,584,000 |- |Issuance of Debt |79,115,000 |79,115,000 |98,272,000 |80,255,000 |65,047,000 |- |Repayment of Debt | -67,670,000 | -67,670,000 | -79,909,000 | -87,667,000 | -69,401,000 |- |Repurchase of Capital Stock | -6,006,000 | -6,006,000 | -3,341,000 | -1,387,000 | -1,559,000 |- |Free Cash Flow |13,004,000 |13,004,000 |29,584,000 |35,104,000 |18,121,000 |}
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