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Credit Suisse Group AG (CSGKF)

OTC Markets
Currency in USD
0.8900
0.0000(0.00%)
Closed

CSGKF Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2013
31/12
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa12,883-17,338-6,03136,93813,820
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+251.17%-234.58%+65.22%+712.47%-62.59%
aa.aaaa.aaaa.aaaa.aaaa.aa2,0243,4192,669-1,650-7,293
aa.aaaa.aaaa.aaaa.aaaa.aa9271,2671,3441,3971,472
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4,7639,8845,0568,051-10,319
aa.aaaa.aaaa.aaaa.aaaa.aa14,695-31,908-15,10029,14029,960
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-7,678-2,35914,450-10,08255,542
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-171.69%+69.28%+712.55%-169.77%+650.9%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,095-1,293-1,188-1,419-1,438
aa.aaaa.aaaa.aaaa.aaaa.aa3030453-
aa.aaaa.aaaa.aaaa.aaaa.aa-547-285-210-2,049-286
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-6,066-81115,803-6,61757,266
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-14,98322,13631,481-47-163,883
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-17.91%+247.74%+42.22%-100.15%-348,587.23%
aa.aaaa.aaaa.aaaa.aaaa.aa34,98071,41282,62757,76964,153
aa.aaaa.aaaa.aaaa.aaaa.aa-6,919---
aa.aaaa.aaaa.aaaa.aaaa.aa34,98064,49382,62757,76964,153
aa.aaaa.aaaa.aaaa.aaaa.aa-48,893-46,290-49,548-56,298-231,303
aa.aaaa.aaaa.aaaa.aaaa.aa-2,990--5,246-337-7,587
aa.aaaa.aaaa.aaaa.aaaa.aa-45,903-46,290-44,302-55,961-223,716
aa.aaaa.aaaa.aaaa.aaaa.aa11,6939,624--3,924
aa.aaaa.aaaa.aaaa.aaaa.aa-12,441-11,536-889-1,057-229
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-661-695-716-256-279
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa339-3797-205-149
aa.aaaa.aaaa.aaaa.aaaa.aa10-607-2,667-1,103-1,819
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-9,7681,83237,23325,706-96,340
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa109,815100,047101,879139,112164,818
aa.aaaa.aaaa.aaaa.aaaa.aa100,047101,879139,112164,81868,478
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa42.56%-55.08%-23.13%152.11%146.66%
* In Millions of CHF (except for per share items)