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    Credit Suisse Group AG

    NYSE: CS · Real-Time Price · USD
    0.89
    0.01 (1.47%)
    At close: Jun 09, 2023, 10:00 PM

    Credit Suisse Cash Flow Statement

    Financials in CHF. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -7.31B -1.63B
    Depreciation & Amortization
    		 1.74B 3.04B
    Stock-Based Compensation
    		 779M 922M
    Other Working Capital
    		 n/a n/a
    Other Non-Cash Items
    		 20.82B 32.29B
    Deferred Income Tax
    		 3.81B 225M
    Change in Working Capital
    		 -6.02B 2.09B
    Operating Cash Flow
    		 13.82B 36.94B
    Capital Expenditures
    		 -1.44B -1.42B
    Cash Acquisitions
    		 -286M -2.05B
    Purchase of Investments
    		 -1.23B -630M
    Sales Maturities Of Investments
    		 783M 800M
    Other Investing Acitivies
    		 57.71B -6.78B
    Investing Cash Flow
    		 55.54B -10.08B
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 -229M -21.91B
    Dividend Paid
    		 -280M -257M
    Other Financial Acitivies
    		 -163.6B 210M
    Financial Cash Flow
    		 -163.88B -47M
    Net Cash Flow
    		 -96.34B 25.71B
    Free Cash Flow
    		 12.38B 35.52B

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