Price Alert

Credit Suisse Group AG (CS)

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.

Fiscal Year	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Net Income	-7.31B	-7.92B	-3.44B	-2.2B	-1.38B	1.79B	2.67B	2.67B
Depreciation & Amortization	1.74B	3.32B	3.11B	3.05B	3.03B	1.35B	1.36B	1.36B
Stock-Based Compensation	779M	892M	667M	419M	145M	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	20.82B	14.72B	10.2B	3.46B	984M	-8.39B	-3.95B	-3.95B
Deferred Income Tax	3.81B	3.8B	504M	424M	827M	1B	434M	434M
Change in Working Capital	-6.02B	-1.54B	1.99B	-51M	8.7B	15.23B	-7.02B	-7.02B
Operating Cash Flow	13.82B	13.28B	13.03B	5.1B	12.3B	11B	-6.51B	-6.51B
Capital Expenditures	-1.44B	-1.55B	-1.51B	-1.49B	-1.43B	-1.27B	-1.19B	-1.19B
Cash Acquisitions	-286M	-347M	-1.98B	-1.95B	-1.9B	-1.73B	-210M	-210M
Purchase of Investments	-1.23B	-1.49B	-498M	-639M	-264M	286M	187M	187M
Sales Maturities Of Investments	783M	258M	413M	427M	236M	1.37B	1.49B	1.49B
Other Investing Acitivies	57.71B	25.01B	13.69B	36.55B	27.77B	18.7B	16.39B	16.39B
Investing Cash Flow	55.54B	21.89B	10.12B	32.91B	24.41B	17.36B	16.67B	16.67B
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-229M	-15.3B	-17.77B	-20.8B	-18.39B	-15.21B	-13.25B	-13.25B
Dividend Paid	n/a	n/a	n/a	-358M	-358M	-716M	-716M	-716M
Other Financial Acitivies	-163.88B	-33.73B	-7.07B	-10.56B	-6.07B	-439M	30.46B	30.46B
Financial Cash Flow	-163.88B	-33.73B	-7.07B	-10.92B	-6.42B	-1.16B	29.74B	29.74B
Net Cash Flow	-96.34B	-2.56B	13.11B	22.88B	25.5B	25.33B	37.23B	37.23B
Free Cash Flow	12.38B	11.73B	11.52B	3.61B	10.87B	9.73B	-7.7B	-7.7B