Credit Suisse Group (CS)
US2254011081 - ADR
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.31B | -1.63B | 2.67B | 3.42B | 2.01B | |||
| Depreciation Amortization | 1.74B | 3.04B | 1.36B | 1.27B | 936.00M | |||
| Income Taxes - Deferred | 3.81B | 225.00M | 434.00M | 589.00M | 800.00M | |||
| Change In Working Capital | 29.95B | 33.13B | -13.21B | -33.85B | 13.99B | |||
| Interest Paid | 7.83B | 5.70B | 8.38B | 13.12B | 12.77B | |||
| Taxes Paid | 678.00M | 815.00M | 757.00M | 729.00M | 678.00M | |||
| Other non cash items | -14.37B | 2.16B | 2.24B | 10.14B | -4.85B | |||
| OPERATING CASH FLOW | 13.82B | 36.94B | -6.51B | -18.42B | 12.88B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.44B | -1.42B | -1.19B | -1.29B | -1.09B | |||
| Other Investing Activity | 56.98B | -8.66B | 17.86B | -33.00M | -6.58B | |||
| INVESTING CASH FLOW | 55.54B | -10.08B | 16.67B | -1.33B | -7.68B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 6.92B | 3.25B | 9.99B | -4.41B | -13.67B | |||
| Stock Issued/Repurchased | 3.69B | -1.06B | -889.00M | -1.91B | -748.00M | |||
| Dividend Paid | -280.00M | -257.00M | -716.00M | -696.00M | -666.00M | |||
| Other Financing Activity | -174.22B | -1.98B | 21.35B | 29.20B | 100.00M | |||
| FINANCING CASH FLOW | -163.88B | -47.00M | 29.74B | 22.19B | -14.98B | |||
| Exchange Rate Effect | -1.82B | -1.10B | -2.67B | -607.00M | 10.00M | |||
| CHANGE IN CASH | -96.34B | 25.71B | 37.23B | 1.83B | -9.77B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 13.82B | 36.94B | -6.51B | -18.42B | 12.88B | |||
| Capital Expenditure | -1.44B | -1.42B | -1.19B | -1.29B | -1.09B | |||
| FREE CASH FLOW | 12.38B | 35.52B | -7.70B | -19.72B | 11.79B | |||
All data in CHF