Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    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 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021
    Period Ending Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021
    Net Income
    		 -1.4B -4.04B -1.59B -277M -2.01B 434M
    Depreciation & Amortization
    		 438M 524M 415M 360M 2.02B 315M
    Stock-Based Compensation
    		 32M 225M 248M 274M 145M n/a
    Other Working Capital
    		 n/a n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 11.66B 5.48B 3.43B 254M 5.56B 956M
    Deferred Income Tax
    		 76M 3.76B 259M -282M 68M 459M
    Change in Working Capital
    		 -2.34B 2.65B -1.35B -4.97B 2.14B 6.17B
    Operating Cash Flow
    		 8.46B 8.59B 1.41B -4.64B 7.92B 8.34B
    Capital Expenditures
    		 -343M -384M -360M -351M -457M -340M
    Cash Acquisitions
    		 -49M -18M -94M -125M -110M -1.65B
    Purchase of Investments
    		 -2M -1.15B -2M -79M -257M -160M
    Sales Maturities Of Investments
    		 145M 60M 169M 409M -380M 215M
    Other Investing Acitivies
    		 51.12B 2.47B -10.53B 14.64B 18.42B -8.85B
    Investing Cash Flow
    		 50.87B 985M -10.81B 14.49B 17.22B -10.78B
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 10.36B -2.46B -3.31B -4.83B -4.71B -4.92B
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -139.04B -19.05B 765M -6.56B -8.89B 7.61B
    Financial Cash Flow
    		 -139.04B -19.05B 765M -6.56B -8.89B 7.61B
    Net Cash Flow
    		 -80.71B -10.28B -8.48B 3.13B 13.07B 5.39B
    Free Cash Flow
    		 8.12B 8.21B 1.05B -5B 7.47B 8B

    Add to Watchlist