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Credit Suisse Group AG

CS

NYSE

0.8858

USD
+0.01(+0.99%)

As of today

Credit Suisse Group AG fundamentals

CS Cash Flow

Period EndingDec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000
Net Income-7,306,000,000-1,626,000,0002,666,000,0003,425,000,0002,024,000,000-983,000,000-2,710,000,000-2,944,000,0001,875,000,0002,326,000,0001,349,000,0001,953,000,0005,098,000,0006,724,000,000-8,218,000,0007,760,000,00011,327,000,0005,863,284,0005,620,507,200770,757,520-3,311,918,9201,592,684,5804,495,538,000
Depreciation & Amortization1,737,000,0003,041,000,0001,356,000,0001,275,000,000936,000,000894,000,000937,000,0004,889,000,0001,285,000,0001,345,000,0001,294,000,0001,196,000,0001,166,000,0001,114,000,0001,174,000,000894,000,0001,029,000,0001,539,573,0002,022,790,0004,811,658,2803,419,735,9803,762,260,1301,293,680,000
Deferred Income Tax3,810,000,000225,000,000434,000,000589,000,000800,000,0002,238,000,000-193,000,00032,000,000684,000,000695,000,000-226,000,000196,000,0001,224,000,000875,000,000-4,935,000,000-1,076,000,000646,000,000-399,051,000-72,934,400-1,543,993,36030,409,9400-279,758,300
Stock-Based Compensation779,000,000922,000,000-6,155,000,000-27,647,000,0000000000000000000000
Change in Working Capital-6,024,000,0002,086,000,000-7,021,000,000-3,807,000,000-10,841,000,000-17,528,000,0008,356,000,000-11,410,000,000-17,814,000,0003,090,000,000-5,913,000,000-1,889,000,0008,413,000,000-13,804,000,00029,420,000,000-3,329,000,000-33,232,000,000-24,743,796,000-7,805,120,400-76,406,605,600-6,369,500,160-3,837,073,080-55,823,909,100
Accounts Receivable Change000000000000000-64,327,000,000-61,793,000,000000000
Inventory Change00000000000000000000000
Accounts Payable Change00000000000000000000000
Other Working Capital Change0000000000000029,420,000,00060,998,000,00028,561,000,0000000-3,837,073,0800
Other Non-Cash Items20,824,000,00032,290,000,0002,206,000,0007,741,000,00019,841,000,0006,837,000,00020,385,000,00024,501,000,000-3,650,000,00014,618,000,000-9,178,000,00037,174,000,000-7,673,000,000-9,095,000,000112,430,000,000-62,142,000,000-28,315,000,000-3,287,232,000-47,026,733,60061,078,196,40063,776,555,5302,867,829,750109,962,800
Net Cash Provided by Operating Activities13,820,000,00036,938,000,000-6,514,000,000-18,424,000,00012,760,000,000-8,542,000,00026,775,000,00015,068,000,000-17,620,000,00022,074,000,000-12,674,000,00038,630,000,0008,228,000,000-14,186,000,000129,871,000,000-57,893,000,000-48,545,000,000-21,027,222,000-47,261,491,200-11,289,986,76057,545,282,3704,385,701,380-50,204,486,600
Investments in Property, Plant & Equipment-1,438,000,000-1,419,000,000-1,188,000,000-1,293,000,000-1,095,000,000-1,068,000,000-1,164,000,000-1,102,000,000-1,056,000,000-903,000,000-1,242,000,000-1,739,000,000-1,689,000,000-1,387,000,000-1,473,000,000-1,550,000,000-1,530,000,000-1,085,208,000-992,591,600-882,281,920-1,678,075,780-134,663,310-3,879,422,900
Net Acquisitions-286,000,000-2,049,000,000-210,000,000-285,000,000-547,000,000-1,094,000,000-1,403,000,000-594,000,000-1,264,000,000-1,792,000,000-2,039,000,000-1,782,000,000-1,674,000,000-1,907,000,000-3,859,000,000-7,626,000,000-6,209,000,0001,085,208,000992,591,600882,281,9201,678,075,7800-14,870,851,600
Purchases of Investments-1,230,000,000-630,000,000-402,000,000-557,000,000-683,000,000-86,000,000-88,000,000-376,000,000-1,060,000,000-677,000,000-480,000,000-1,542,000,000-2,752,000,000-2,189,000,000-1,727,000,000-928,000,000-2,980,000,000-119,590,185,000-52,887,696,400-135,157,659,520-133,928,140,300-11,838,733,710-60,932,328,000
Sales & Maturities of Investments783,000,000800,000,0001,491,000,0002,171,000,0002,880,000,0002,406,000,0002,114,000,0002,865,000,0002,823,000,0004,745,000,0005,666,000,00011,364,000,0007,203,000,0007,059,000,0005,397,000,0008,962,000,0008,391,000,00059,185,980,00057,483,703,200102,003,933,720178,833,945,790055,097,831,200
Other Investing Activities57,713,000,000-6,784,000,00016,983,000,000-1,362,000,000-7,947,000,00010,656,000,000-7,412,000,00033,868,000,000-9,782,000,00010,146,000,00041,050,000,000-32,273,000,000-22,537,000,00060,495,000,0007,487,000,000-27,341,000,000-13,718,000,000-19,834,020,000-45,255,795,200-4,810,419,120-155,286,976,340-8,896,091,010-128,200,453,800
Net Cash Used for Investing Activities55,542,000,000-10,082,000,00016,674,000,000-1,326,000,000-7,392,000,00010,814,000,000-7,953,000,00034,661,000,000-10,339,000,00011,519,000,00042,955,000,000-25,972,000,000-21,449,000,00062,071,000,0005,825,000,000-28,483,000,000-16,046,000,000-80,238,225,000-40,659,788,400-37,964,144,920-110,381,170,850-20,869,488,030-152,785,225,100
Debt Repayment00000000000000000000000
Common Stock Issued3,924,000,00020,858,000,00012,364,000,0009,624,000,00011,693,000,00016,287,000,00016,892,000,00024,787,000,0009,691,000,00010,740,000,00010,285,000,00012,980,000,00024,758,000,00017,674,000,00029,111,000,00036,338,000,00017,333,000,000000000
Common Stock Repurchased-229,000,000-21,915,000,000-13,253,000,000-11,536,000,000-12,441,000,000-12,757,000,000-16,197,000,000-19,761,000,000-10,197,000,000-10,202,000,000-8,859,000,000-11,790,000,000-26,846,000,000-19,019,000,000-25,032,000,000-41,879,000,000-23,461,000,000000000
Dividends Paid-280,000,000-257,000,000-716,000,000-696,000,000-666,000,000-590,000,000-493,000,000-427,000,000-1,252,000,000-564,000,000-1,296,000,000-1,948,000,000-2,800,000,000-375,000,000-2,946,000,000-2,512,000,000-2,346,000,000-1,797,705,000-608,546,400-272,615,200-2,550,288,150-176,226,060-1,990,650,100
Other Financing Activities-163,603,000,000210,000,00030,456,000,00022,885,000,000-14,480,000,000-12,201,000,0009,260,000,000-35,741,000,00034,538,000,000-23,857,000,000-76,564,000,00035,004,000,00035,828,000,000-84,534,000,000-79,084,000,00099,647,000,00061,409,000,000101,057,361,00091,889,366,80048,468,504,24054,936,938,88026,314,208,280204,776,607,200
Net Cash Used/Provided by Financing Activities-163,883,000,000-47,000,00029,740,000,00022,189,000,000-15,146,000,000-12,791,000,0008,767,000,000-36,168,000,00033,286,000,000-24,421,000,000-77,860,000,00033,056,000,00033,028,000,000-84,909,000,000-82,030,000,00097,135,000,00059,063,000,00099,259,656,00091,280,820,40048,195,889,04052,386,650,73026,137,982,220202,785,957,100
Effect of Forex Changes on Cash-1,819,000,000-1,103,000,000-2,667,000,000-607,000,00010,000,000-827,000,0001,244,000,000-582,000,0005,790,000,000-1,216,000,000-1,231,000,000-633,000,000-6,155,000,000-1,154,000,000-2,072,000,000-1,340,000,000-515,000,0003,937,830,000-2,511,678,400-2,602,236,000-92,612,090-1,662,510-11,319,700
Net Change in Cash-96,340,000,00025,706,000,00037,233,000,0001,832,000,000-9,768,000,000-11,346,000,00028,833,000,00012,979,000,00010,657,000,0006,929,000,000-48,810,000,00045,106,000,00013,610,000,000-38,178,000,00051,576,000,0009,419,000,0001,463,000,0001,933,356,000847,862,400-3,660,478,640-541,849,8409,652,533,060-213,457,200
Cash at End of Period68,478,000,000164,818,000,000139,112,000,000101,879,000,000100,047,000,000109,815,000,000121,161,000,00092,328,000,00079,349,000,00068,692,000,00061,763,000,000110,573,000,00065,467,000,00051,857,000,00090,035,000,00038,459,000,00029,040,000,00027,642,513,00025,612,510,00024,783,200,0002,553,052,6903,102,243,6602,933,419,400
Cash at Beginning of Period164,818,000,000139,112,000,000101,879,000,000100,047,000,000109,815,000,000121,161,000,00092,328,000,00079,349,000,00068,692,000,00061,763,000,000110,573,000,00065,467,000,00051,857,000,00090,035,000,00038,459,000,00029,040,000,00027,577,000,00025,709,157,00024,764,647,60028,443,678,6403,094,902,530-6,550,289,4003,146,876,600
Operating Cash Flow13,820,000,00036,938,000,000-6,514,000,000-18,424,000,00012,760,000,000-8,542,000,00026,775,000,00015,068,000,000-17,620,000,00022,074,000,000-12,674,000,00038,630,000,0008,228,000,000-14,186,000,000129,871,000,000-57,893,000,000-48,545,000,000-21,027,222,000-47,261,491,200-11,289,986,76057,545,282,3704,385,701,380-50,204,486,600
Capital Expenditure-1,438,000,000-1,419,000,000-1,188,000,000-1,293,000,000-1,095,000,000-1,068,000,000-1,164,000,000-1,102,000,000-1,056,000,000-903,000,000-1,242,000,000-1,739,000,000-1,689,000,000-1,387,000,000-1,473,000,000-1,550,000,000-1,530,000,000-1,085,208,000-992,591,600-882,281,920-1,678,075,780-134,663,310-3,879,422,900
Free Cash Flow12,382,000,00035,519,000,000-7,702,000,000-19,717,000,00011,665,000,000-9,610,000,00025,611,000,00013,966,000,000-18,676,000,00021,171,000,000-13,916,000,00036,891,000,0006,539,000,000-15,573,000,000128,398,000,000-59,443,000,000-50,075,000,000-22,112,430,000-48,254,082,800-12,172,268,68055,867,206,5904,251,038,070-54,083,909,500