Credit
CSGN.SWCredit Suisse Group AG Price (CSGN.SW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,457,000,000
(6.4926)%Cash Flow Statement
Credit Suisse Group AGCurrency: CHF
| YEAR | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | 4.50B
+0% |
1.59B
-65% |
-3,311,918,920.00
-308% |
770.76M
-123% |
5.62B
+629% |
5.86B
+4% |
11.33B
+93% |
7.76B
-31% |
-8,218,000,000.00
-206% |
6.72B
-182% |
5.10B
-24% |
1.95B
-62% |
1.35B
-31% |
2.33B
+72% |
1.88B
-19% |
-2,944,000,000.00
-257% |
-2,710,000,000.00
-8% |
-983,000,000.00
-64% |
2.02B
-306% |
3.43B
+69% |
2.67B
-22% |
-1,626,000,000.00
-161% |
-7,306,000,000.00
+349% |
|
| Depreciation And Amortiz... | 1.29B | 3.76B | 3.42B | 4.81B | 2.02B | 1.54B | 1.03B | 894.00M | 1.17B | 1.11B | 1.17B | 1.20B | 1.29B | 1.35B | 1.29B | 4.89B | 937.00M | 894.00M | 936.00M | 1.28B | 1.36B | 3.04B | 1.74B | |
| Deferred Income Tax | -279,758,300.00 | 0.00 | 30.41M | -1,543,993,360.00 | -72,934,400.00 | -399,051,000.00 | 646.00M | -1,076,000,000.00 | -4,935,000,000.00 | 875.00M | 1.22B | 196.00M | -226,000,000.00 | 695.00M | 684.00M | 32.00M | -193,000,000.00 | 2.24B | 800.00M | 589.00M | 434.00M | 225.00M | 3.81B | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -27,647,000,000.00 | -6,155,000,000.00 | 922.00M | 779.00M | |
| Change In Working Capital | ||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -61,793,000,000.00 | -64,327,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | -3,837,073,080.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.56B | 61.00B | 29.42B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | 109.96M | 2.87B | 63.78B | 61.08B | -47,026,733,600.00 | -3,287,232,000.00 | -28,315,000,000.00 | -62,142,000,000.00 | 112.43B | -9,095,000,000.00 | -7,673,000,000.00 | 37.17B | -9,178,000,000.00 | 14.62B | -3,650,000,000.00 | 24.50B | 20.39B | 6.84B | 19.84B | 7.74B | 2.21B | 32.29B | 20.82B | |
| Net Cash Provided By Op... | -50,204,486,600.00
+0% |
4.39B
-109% |
57.55B
+1,212% |
-11,289,986,760.00
-120% |
-47,261,491,200.00
+319% |
-21,027,222,000.00
-56% |
-48,545,000,000.00
+131% |
-57,893,000,000.00
+19% |
129.87B
-324% |
-14,186,000,000.00
-111% |
8.23B
-158% |
38.63B
+369% |
-12,674,000,000.00
-133% |
22.07B
-274% |
-17,620,000,000.00
-180% |
15.07B
-186% |
26.78B
+78% |
-8,542,000,000.00
-132% |
12.76B
-249% |
-18,424,000,000.00
-244% |
-6,514,000,000.00
-65% |
36.94B
-667% |
13.82B
-63% |
|
| Investing Activities | ||||||||||||||||||||||||
| Investments In Propert... | -3,879,422,900.00 | -134,663,310.00 | -1,678,075,780.00 | -882,281,920.00 | -992,591,600.00 | -1,085,208,000.00 | -1,530,000,000.00 | -1,550,000,000.00 | -1,473,000,000.00 | -1,387,000,000.00 | -1,689,000,000.00 | -1,739,000,000.00 | -1,242,000,000.00 | -903,000,000.00 | -1,056,000,000.00 | -1,102,000,000.00 | -1,164,000,000.00 | -1,068,000,000.00 | -1,095,000,000.00 | -1,293,000,000.00 | -1,188,000,000.00 | -1,419,000,000.00 | -1,438,000,000.00 | |
| Acquisitions Net | -14,870,851,600.00 | 0.00 | 1.68B | 882.28M | 992.59M | 1.09B | -6,209,000,000.00 | -7,626,000,000.00 | -3,859,000,000.00 | -1,907,000,000.00 | -1,674,000,000.00 | -1,782,000,000.00 | -2,039,000,000.00 | -1,792,000,000.00 | -1,264,000,000.00 | -594,000,000.00 | -1,403,000,000.00 | -1,094,000,000.00 | -547,000,000.00 | -285,000,000.00 | -210,000,000.00 | -2,049,000,000.00 | -286,000,000.00 | |
| Purchases Of Investments | -60,932,328,000.00 | -11,838,733,710.00 | -133,928,140,300.00 | -135,157,659,520.00 | -52,887,696,400.00 | -119,590,185,000.00 | -2,980,000,000.00 | -928,000,000.00 | -1,727,000,000.00 | -2,189,000,000.00 | -2,752,000,000.00 | -1,542,000,000.00 | -480,000,000.00 | -677,000,000.00 | -1,060,000,000.00 | -376,000,000.00 | -88,000,000.00 | -86,000,000.00 | -683,000,000.00 | -557,000,000.00 | -402,000,000.00 | -630,000,000.00 | -1,230,000,000.00 | |
| Sales Maturities Of Inve... | 55.10B | 0.00 | 178.83B | 102.00B | 57.48B | 59.19B | 8.39B | 8.96B | 5.40B | 7.06B | 7.20B | 11.36B | 5.67B | 4.75B | 2.82B | 2.87B | 2.11B | 2.41B | 2.88B | 2.17B | 1.49B | 800.00M | 783.00M | |
| Other Investing Activities | -128,200,453,800.00 | -8,896,091,010.00 | -155,286,976,340.00 | -4,810,419,120.00 | -45,255,795,200.00 | -19,834,020,000.00 | -13,718,000,000.00 | -27,341,000,000.00 | 7.49B | 60.50B | -22,537,000,000.00 | -32,273,000,000.00 | 41.05B | 10.15B | -9,782,000,000.00 | 33.87B | -7,412,000,000.00 | 10.66B | -7,947,000,000.00 | -1,362,000,000.00 | 16.98B | -6,784,000,000.00 | 57.71B | |
| Net Cash Used For Inv... | -152,785,225,100.00
+0% |
-20,869,488,030.00
-86% |
-110,381,170,850.00
+429% |
-37,964,144,920.00
-66% |
-40,659,788,400.00
+7% |
-80,238,225,000.00
+97% |
-16,046,000,000.00
-80% |
-28,483,000,000.00
+78% |
5.83B
-120% |
62.07B
+966% |
-21,449,000,000.00
-135% |
-25,972,000,000.00
+21% |
42.96B
-265% |
11.52B
-73% |
-10,339,000,000.00
-190% |
34.66B
-435% |
-7,953,000,000.00
-123% |
10.81B
-236% |
-7,392,000,000.00
-168% |
-1,326,000,000.00
-82% |
16.67B
-1,357% |
-10,082,000,000.00
-160% |
55.54B
-651% |
|
| Financing Activities | ||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.33B | 36.34B | 29.11B | 17.67B | 24.76B | 12.98B | 10.29B | 10.74B | 9.69B | 24.79B | 16.89B | 16.29B | 11.69B | 9.62B | 12.36B | 20.86B | 3.92B | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -23,461,000,000.00 | -41,879,000,000.00 | -25,032,000,000.00 | -19,019,000,000.00 | -26,846,000,000.00 | -11,790,000,000.00 | -8,859,000,000.00 | -10,202,000,000.00 | -10,197,000,000.00 | -19,761,000,000.00 | -16,197,000,000.00 | -12,757,000,000.00 | -12,441,000,000.00 | -11,536,000,000.00 | -13,253,000,000.00 | -21,915,000,000.00 | -229,000,000.00 | |
| Dividends Paid | -1,990,650,100.00 | -176,226,060.00 | -2,550,288,150.00 | -272,615,200.00 | -608,546,400.00 | -1,797,705,000.00 | -2,346,000,000.00 | -2,512,000,000.00 | -2,946,000,000.00 | -375,000,000.00 | -2,800,000,000.00 | -1,948,000,000.00 | -1,296,000,000.00 | -564,000,000.00 | -1,252,000,000.00 | -427,000,000.00 | -493,000,000.00 | -590,000,000.00 | -666,000,000.00 | -696,000,000.00 | -716,000,000.00 | -257,000,000.00 | -280,000,000.00 | |
| Other Financing Activities | 204.78B | 26.31B | 54.94B | 48.47B | 91.89B | 101.06B | 61.41B | 99.65B | -79,084,000,000.00 | -84,534,000,000.00 | 35.83B | 35.00B | -76,564,000,000.00 | -23,857,000,000.00 | 34.54B | -35,741,000,000.00 | 9.26B | -12,201,000,000.00 | -14,480,000,000.00 | 22.89B | 30.46B | 210.00M | -163,603,000,000.00 | |
| Net Cash Used/Provide... | 202.79B
+0% |
26.14B
-87% |
52.39B
+100% |
48.20B
-8% |
91.28B
+89% |
99.26B
+9% |
59.06B
-40% |
97.14B
+64% |
-82,030,000,000.00
-184% |
-84,909,000,000.00
+4% |
33.03B
-139% |
33.06B
+0% |
-77,860,000,000.00
-336% |
-24,421,000,000.00
-69% |
33.29B
-236% |
-36,168,000,000.00
-209% |
8.77B
-124% |
-12,791,000,000.00
-246% |
-15,146,000,000.00
+18% |
22.19B
-247% |
29.74B
+34% |
-47,000,000.00
-100% |
-163,883,000,000.00
+348,587% |
|
| Effect Of Forex Changes... | -11,319,700.00 | -1,662,510.00 | -92,612,090.00 | -2,602,236,000.00 | -2,511,678,400.00 | 3.94B | -515,000,000.00 | -1,340,000,000.00 | -2,072,000,000.00 | -1,154,000,000.00 | -6,155,000,000.00 | -633,000,000.00 | -1,231,000,000.00 | -1,216,000,000.00 | 5.79B | -582,000,000.00 | 1.24B | -827,000,000.00 | 10.00M | -607,000,000.00 | -2,667,000,000.00 | -1,103,000,000.00 | -1,819,000,000.00 | |
| Net Change In Cash | -213,457,200.00 | 9.65B | -541,849,840.00 | -3,660,478,640.00 | 847.86M | 1.93B | 1.46B | 9.42B | 51.58B | -38,178,000,000.00 | 13.61B | 45.11B | -48,810,000,000.00 | 6.93B | 10.66B | 12.98B | 28.83B | -11,346,000,000.00 | -9,768,000,000.00 | 1.83B | 37.23B | 25.71B | -96,340,000,000.00 | |
| Cash At Beginning Of Per... | 3.15B | -6,550,289,400.00 | 3.09B | 28.44B | 24.76B | 25.71B | 27.58B | 29.04B | 38.46B | 90.04B | 51.86B | 65.47B | 110.57B | 61.76B | 68.69B | 79.35B | 92.33B | 121.16B | 109.82B | 100.05B | 101.88B | 139.11B | 164.82B | |
| Cash At End Of Period | 2.93B | 3.10B | 2.55B | 24.78B | 25.61B | 27.64B | 29.04B | 38.46B | 90.04B | 51.86B | 65.47B | 110.57B | 61.76B | 68.69B | 79.35B | 92.33B | 121.16B | 109.82B | 100.05B | 101.88B | 139.11B | 164.82B | 68.48B | |
| Additional Metrics: | ||||||||||||||||||||||||
| Operating Cash Flow | -50,204,486,600.00 | 4.39B | 57.55B | -11,289,986,760.00 | -47,261,491,200.00 | -21,027,222,000.00 | -48,545,000,000.00 | -57,893,000,000.00 | 129.87B | -14,186,000,000.00 | 8.23B | 38.63B | -12,674,000,000.00 | 22.07B | -17,620,000,000.00 | 15.07B | 26.78B | -8,542,000,000.00 | 12.76B | -18,424,000,000.00 | -6,514,000,000.00 | 36.94B | 13.82B | |
| Capital Expenditure | -3,879,422,900.00 | -134,663,310.00 | -1,678,075,780.00 | -882,281,920.00 | -992,591,600.00 | -1,085,208,000.00 | -1,530,000,000.00 | -1,550,000,000.00 | -1,473,000,000.00 | -1,387,000,000.00 | -1,689,000,000.00 | -1,739,000,000.00 | -1,242,000,000.00 | -903,000,000.00 | -1,056,000,000.00 | -1,102,000,000.00 | -1,164,000,000.00 | -1,068,000,000.00 | -1,095,000,000.00 | -1,293,000,000.00 | -1,188,000,000.00 | -1,419,000,000.00 | -1,438,000,000.00 | |
| Free Cash Flow | -54,083,909,500.00
+0% |
4.25B
-108% |
55.87B
+1,214% |
-12,172,268,680.00
-122% |
-48,254,082,800.00
+296% |
-22,112,430,000.00
-54% |
-50,075,000,000.00
+126% |
-59,443,000,000.00
+19% |
128.40B
-316% |
-15,573,000,000.00
-112% |
6.54B
-142% |
36.89B
+464% |
-13,916,000,000.00
-138% |
21.17B
-252% |
-18,676,000,000.00
-188% |
13.97B
-175% |
25.61B
+83% |
-9,610,000,000.00
-138% |
11.67B
-221% |
-19,717,000,000.00
-269% |
-7,702,000,000.00
-61% |
35.52B
-561% |
12.38B
-65% |
|