Credit Suisse Group AG (CS)

NYSE: CS · Real-Time Price · USD

0.89

0.01 (1.47%)

At close: Jun 09, 2023, 8:00 PM

Credit Suisse Cash Flow Statement

Financials in CHF. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-7.31B	-1.63B	2.67B	3.42B	2.02B	-983M	-2.71B
Depreciation & Amortization	1.74B	3.04B	1.36B	1.27B	936M	894M	937M
Stock-Based Compensation	779M	922M	-6.16B	-27.65B	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	20.82B	32.29B	2.21B	7.74B	19.84B	6.84B	20.39B
Deferred Income Tax	3.81B	225M	434M	589M	800M	2.24B	-193M
Change in Working Capital	-6.02B	2.09B	-7.02B	-3.81B	-10.84B	-17.53B	8.36B
Operating Cash Flow	13.82B	36.94B	-6.51B	-18.42B	12.76B	-8.54B	26.77B
Capital Expenditures	-1.44B	-1.42B	-1.19B	-1.29B	-1.09B	-1.07B	-1.16B
Cash Acquisitions	-286M	-2.05B	-210M	-285M	-547M	-1.09B	-1.4B
Purchase of Investments	-1.23B	-630M	-402M	-557M	-683M	-86M	-88M
Sales Maturities Of Investments	783M	800M	1.49B	2.17B	2.88B	2.41B	2.11B
Other Investing Acitivies	57.71B	-6.78B	16.98B	-1.36B	-7.95B	10.66B	-7.41B
Investing Cash Flow	55.54B	-10.08B	16.67B	-1.33B	-7.39B	10.81B	-7.95B
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-229M	-21.91B	-13.25B	-11.54B	-12.44B	-12.76B	-16.2B
Dividend Paid	-280M	-257M	-716M	-696M	-666M	-590M	-493M
Other Financial Acitivies	-163.6B	210M	30.46B	22.89B	-14.48B	-12.2B	9.26B
Financial Cash Flow	-163.88B	-47M	29.74B	22.19B	-15.15B	-12.79B	8.77B
Net Cash Flow	-96.34B	25.71B	37.23B	1.83B	-9.77B	-11.35B	28.83B
Free Cash Flow	12.38B	35.52B	-7.7B	-19.72B	11.66B	-9.61B	25.61B