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Credit Suisse Group AG (CS)

NYSE - Nasdaq Real Time Price. Currency in USD
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4.4800+0.4700 (+11.72%)
As of 03:40PM EDT. Market open.
Annual

Cash Flow

Currency in CHF. All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-3,517,000
-1,650,000
2,669,000
3,419,000
2,024,000
Depreciation & amortization
-
3,041,000
1,356,000
1,275,000
936,000
Deferred income taxes
-
225,000
434,000
589,000
800,000
Stock based compensation
-
922,000
-
-
-
Change in working capital
-
2,086,000
-7,021,000
-3,807,000
-10,841,000
Other working capital
-
35,519,000
-7,702,000
-19,717,000
11,665,000
Other non-cash items
-
1,213,000
2,206,000
7,741,000
-5,693,000
Net cash provided by operating activites
-
36,938,000
-6,514,000
-18,424,000
12,760,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,419,000
-1,188,000
-1,293,000
-1,095,000
Acquisitions, net
-
-2,049,000
-210,000
-285,000
-547,000
Purchases of investments
-
-630,000
-402,000
-557,000
-683,000
Sales/Maturities of investments
-
800,000
1,491,000
2,171,000
2,880,000
Other investing activites
-
454,000
113,000
543,000
342,000
Net cash used for investing activites
-
-10,082,000
16,674,000
-1,326,000
-7,392,000
Cash flows from financing activities
Debt repayment
-
-52,965,000
-42,768,000
-46,290,000
-43,851,000
Common stock issued
-
20,858,000
12,364,000
9,624,000
11,693,000
Common stock repurchased
-
-21,915,000
-13,253,000
-11,536,000
-12,441,000
Dividends Paid
-
-257,000
-716,000
-696,000
-666,000
Other financing activites
-
-204,000
1,450,000
971,000
181,000
Net cash used privided by (used for) financing activities
-
-47,000
29,740,000
22,189,000
-15,146,000
Net change in cash
-
25,706,000
37,233,000
1,832,000
-9,768,000
Cash at beginning of period
-
139,112,000
101,879,000
100,047,000
109,815,000
Cash at end of period
-
164,818,000
139,112,000
101,879,000
100,047,000
Free Cash Flow
Operating Cash Flow
-
36,938,000
-6,514,000
-18,424,000
12,760,000
Capital Expenditure
-
-1,419,000
-1,188,000
-1,293,000
-1,095,000
Free Cash Flow
-
35,519,000
-7,702,000
-19,717,000
11,665,000