Credit Suisse Group AG
SIX:CSGN
Credit Suisse Group AG
SIX:CSGN
Price:
0.817
CHF
Market Closed
Market Cap:
3.2B
CHF
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Credit Suisse Group AG
0.817
0.000 (0%)
| 52 Week Range |
N/A
N/A
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Church & Dwight Co Inc
NYSE:CHD
|
US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
|
US |
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Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
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US |
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Credit Suisse Group AG
Cash Flow Statement
Cash Flow Statement
Credit Suisse Group AG
Credit Suisse Group AG
Currency: CHF
| Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 685
|
2 852
|
3 196
|
3 569
|
2 965
|
2 799
|
973
|
1 359
|
2 324
|
2 143
|
3 871
|
3 562
|
(2 945)
|
(4 284)
|
(5 172)
|
(5 904)
|
(2 707)
|
(1 810)
|
(1 682)
|
(1 472)
|
(948)
|
(848)
|
(500)
|
(337)
|
2 011
|
2 068
|
2 351
|
2 827
|
3 425
|
3 987
|
4 210
|
3 869
|
2 666
|
1 124
|
211
|
104
|
(1 626)
|
(1 672)
|
(3 511)
|
(7 989)
|
(7 306)
|
|
| Depreciation & Amortization |
1 294
|
1 328
|
1 337
|
1 335
|
1 345
|
1 307
|
1 299
|
1 292
|
1 285
|
1 255
|
1 184
|
1 129
|
4 889
|
4 856
|
4 840
|
4 812
|
937
|
919
|
902
|
883
|
894
|
883
|
874
|
908
|
936
|
964
|
985
|
972
|
1 275
|
1 355
|
1 470
|
1 574
|
1 356
|
1 404
|
1 402
|
1 377
|
3 041
|
3 037
|
3 110
|
3 319
|
1 737
|
|
| Change in Deffered Taxes |
(255)
|
162
|
474
|
742
|
695
|
835
|
634
|
438
|
684
|
504
|
830
|
597
|
32
|
(494)
|
(1 015)
|
(987)
|
(193)
|
85
|
177
|
472
|
2 238
|
2 535
|
2 653
|
2 612
|
800
|
613
|
566
|
667
|
589
|
394
|
511
|
426
|
434
|
477
|
(2)
|
336
|
225
|
12
|
504
|
3 802
|
3 810
|
|
| Other Non-Cash Items |
(226)
|
(255)
|
(482)
|
(375)
|
(1 138)
|
(1 250)
|
(875)
|
(1 400)
|
(428)
|
(318)
|
(523)
|
(139)
|
(134)
|
(84)
|
(65)
|
(58)
|
(65)
|
(134)
|
(191)
|
(165)
|
(153)
|
(114)
|
(80)
|
(3 427)
|
(4 854)
|
(4 901)
|
(4 888)
|
7 901
|
10 142
|
6 510
|
10 417
|
1 587
|
2 243
|
6 506
|
3 855
|
2 913
|
2 164
|
(1 577)
|
(8 703)
|
(10 279)
|
(14 374)
|
|
| Cash Taxes Paid |
1 073
|
1 078
|
1 021
|
899
|
833
|
947
|
1 170
|
1 251
|
1 502
|
1 450
|
1 373
|
1 282
|
1 010
|
739
|
561
|
409
|
662
|
824
|
810
|
920
|
540
|
470
|
540
|
520
|
678
|
725
|
714
|
730
|
729
|
777
|
775
|
834
|
757
|
791
|
722
|
737
|
815
|
779
|
880
|
763
|
678
|
|
| Cash Interest Paid |
23 582
|
23 359
|
21 601
|
24 464
|
11 876
|
11 222
|
10 747
|
10 297
|
9 527
|
9 990
|
9 660
|
9 523
|
10 208
|
10 078
|
9 679
|
9 512
|
9 136
|
8 929
|
9 197
|
9 630
|
9 961
|
10 206
|
11 180
|
11 852
|
12 772
|
13 242
|
13 179
|
13 830
|
13 115
|
12 601
|
11 422
|
9 529
|
8 376
|
6 974
|
6 533
|
5 991
|
5 703
|
5 175
|
5 287
|
6 121
|
7 835
|
|
| Change in Working Capital |
(15 512)
|
11 065
|
7 089
|
38 442
|
17 180
|
11 073
|
(12 991)
|
(20 619)
|
(21 945)
|
(18 905)
|
(2 862)
|
(765)
|
13 226
|
28 941
|
23 535
|
13 140
|
28 803
|
16 660
|
15 503
|
28 837
|
(10 573)
|
(1 656)
|
2 597
|
9 491
|
13 990
|
4 191
|
(1 445)
|
(33 899)
|
(33 855)
|
(32 141)
|
(34 127)
|
(13 222)
|
(13 213)
|
(8 598)
|
11 250
|
16 888
|
33 134
|
34 237
|
21 626
|
24 428
|
29 953
|
|
| Cash from Operating Activities |
(13 014)
N/A
|
15 152
N/A
|
11 614
-23%
|
43 713
+276%
|
21 047
-52%
|
14 764
-30%
|
(10 960)
N/A
|
(18 930)
-73%
|
(18 080)
+4%
|
(15 321)
+15%
|
2 500
N/A
|
4 384
+75%
|
15 068
+244%
|
28 935
+92%
|
22 123
-24%
|
11 003
-50%
|
26 775
+143%
|
15 720
-41%
|
14 709
-6%
|
28 555
+94%
|
(8 542)
N/A
|
800
N/A
|
5 544
+593%
|
9 247
+67%
|
12 883
+39%
|
2 935
-77%
|
(2 431)
N/A
|
(21 532)
-786%
|
(18 424)
+14%
|
(19 895)
-8%
|
(17 519)
+12%
|
(5 766)
+67%
|
(6 514)
-13%
|
913
N/A
|
16 716
+1 731%
|
21 618
+29%
|
36 938
+71%
|
34 037
-8%
|
13 026
-62%
|
13 281
+2%
|
13 820
+4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 242)
|
(1 169)
|
(1 012)
|
(1 002)
|
(903)
|
(861)
|
(874)
|
(922)
|
(1 056)
|
(1 049)
|
(1 119)
|
(1 107)
|
(1 102)
|
(1 186)
|
(1 210)
|
(1 215)
|
(1 164)
|
(1 104)
|
(1 055)
|
(1 040)
|
(1 068)
|
(1 093)
|
(1 124)
|
(1 205)
|
(1 095)
|
(1 114)
|
(1 120)
|
(1 068)
|
(1 293)
|
(1 292)
|
(1 292)
|
(1 286)
|
(1 188)
|
(1 211)
|
(1 257)
|
(1 301)
|
(1 419)
|
(1 487)
|
(1 508)
|
(1 552)
|
(1 438)
|
|
| Other Items |
44 060
|
12 664
|
48 558
|
32 953
|
12 422
|
(1 301)
|
(13 499)
|
(32 065)
|
(9 283)
|
12 997
|
19 238
|
41 701
|
35 763
|
6 560
|
20 810
|
19 706
|
(6 789)
|
1 614
|
(9 916)
|
(24 900)
|
11 882
|
6 690
|
7 965
|
17 161
|
(6 583)
|
3 950
|
(2 656)
|
(3 681)
|
(33)
|
(9 409)
|
2 688
|
8 889
|
17 862
|
16 296
|
2 709
|
(14 019)
|
(8 663)
|
18 954
|
11 627
|
23 438
|
56 980
|
|
| Cash from Investing Activities |
42 818
N/A
|
11 495
-73%
|
47 546
+314%
|
31 951
-33%
|
11 519
-64%
|
(2 162)
N/A
|
(14 373)
-565%
|
(32 987)
-130%
|
(10 339)
+69%
|
11 948
N/A
|
18 119
+52%
|
40 594
+124%
|
34 661
-15%
|
5 374
-84%
|
19 600
+265%
|
18 491
-6%
|
(7 953)
N/A
|
510
N/A
|
(10 971)
N/A
|
(25 940)
-136%
|
10 814
N/A
|
5 597
-48%
|
6 841
+22%
|
15 956
+133%
|
(7 678)
N/A
|
2 836
N/A
|
(3 776)
N/A
|
(4 749)
-26%
|
(1 326)
+72%
|
(10 701)
-707%
|
1 396
N/A
|
7 603
+445%
|
16 674
+119%
|
15 085
-10%
|
1 452
-90%
|
(15 320)
N/A
|
(10 082)
+34%
|
17 467
N/A
|
10 119
-42%
|
21 886
+116%
|
55 542
+154%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1 426
|
1 654
|
767
|
601
|
538
|
61
|
(501)
|
(505)
|
(506)
|
(1 223)
|
(993)
|
(998)
|
5 026
|
5 759
|
6 557
|
6 639
|
695
|
671
|
3 755
|
3 660
|
3 530
|
3 442
|
(836)
|
(796)
|
(748)
|
(1 059)
|
(1 022)
|
(1 472)
|
(1 912)
|
(1 854)
|
(1 410)
|
(1 200)
|
(889)
|
(983)
|
(1 008)
|
(993)
|
(1 057)
|
(655)
|
(573)
|
(379)
|
3 695
|
|
| Net Issuance of Debt |
(25 371)
|
(14 224)
|
(19 271)
|
(22 935)
|
(10 043)
|
(86)
|
21 926
|
39 036
|
41 197
|
42 109
|
38 743
|
16 188
|
10 345
|
11 069
|
9 305
|
11 152
|
12 446
|
(2 653)
|
(15 675)
|
(11 842)
|
(13 980)
|
(2 924)
|
(4 044)
|
(13 198)
|
(13 669)
|
(15 141)
|
(13 615)
|
(4 090)
|
(4 408)
|
(3 954)
|
17 088
|
10 855
|
9 995
|
11 534
|
(9 124)
|
2 522
|
3 250
|
(5 345)
|
4 637
|
6 825
|
6 922
|
|
| Cash Paid for Dividends |
(1 296)
|
(1 294)
|
(551)
|
(552)
|
(564)
|
(598)
|
(1 385)
|
(1 368)
|
(1 252)
|
(1 207)
|
(452)
|
(452)
|
(427)
|
0
|
(493)
|
(493)
|
(493)
|
(495)
|
(588)
|
(589)
|
(590)
|
(591)
|
(667)
|
(666)
|
(666)
|
(664)
|
(697)
|
(697)
|
(696)
|
(695)
|
(358)
|
(358)
|
(716)
|
0
|
(615)
|
(615)
|
(257)
|
0
|
(280)
|
(280)
|
(280)
|
|
| Other |
(52 131)
|
(47 073)
|
(82 688)
|
(68 446)
|
(14 352)
|
(1 246)
|
16 950
|
19 825
|
(6 153)
|
(18 271)
|
(22 094)
|
(43 919)
|
(51 112)
|
(44 025)
|
(49 497)
|
(36 363)
|
(3 881)
|
(7 781)
|
4 944
|
5 928
|
(1 751)
|
10 630
|
(5 914)
|
(20 872)
|
100
|
(13 500)
|
2 131
|
32 708
|
29 205
|
63 305
|
41 687
|
33 327
|
21 350
|
(12 450)
|
6 834
|
5 723
|
(1 983)
|
(6 503)
|
(10 857)
|
(39 898)
|
(174 220)
|
|
| Cash from Financing Activities |
(77 372)
N/A
|
(60 937)
+21%
|
(101 743)
-67%
|
(91 332)
+10%
|
(24 421)
+73%
|
(1 869)
+92%
|
36 990
N/A
|
56 988
+54%
|
33 286
-42%
|
21 408
-36%
|
15 204
-29%
|
(29 181)
N/A
|
(36 168)
-24%
|
(27 624)
+24%
|
(34 128)
-24%
|
(19 065)
+44%
|
8 767
N/A
|
(10 258)
N/A
|
(7 564)
+26%
|
(2 843)
+62%
|
(12 791)
-350%
|
10 557
N/A
|
(11 461)
N/A
|
(35 532)
-210%
|
(14 983)
+58%
|
(30 364)
-103%
|
(13 203)
+57%
|
26 449
N/A
|
22 189
-16%
|
56 802
+156%
|
57 007
+0%
|
42 624
-25%
|
29 740
-30%
|
(2 615)
N/A
|
(3 913)
-50%
|
6 637
N/A
|
(47)
N/A
|
(12 760)
-27 049%
|
(7 073)
+45%
|
(33 732)
-377%
|
(163 883)
-386%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1 242)
|
2 083
|
129
|
(1 709)
|
(1 216)
|
(2 003)
|
(1 772)
|
3 448
|
5 790
|
3 906
|
1 762
|
727
|
(582)
|
(388)
|
2 400
|
(100)
|
1 244
|
1 674
|
109
|
1 035
|
(827)
|
(646)
|
1 257
|
(505)
|
10
|
1 191
|
(614)
|
630
|
(607)
|
(1 796)
|
(1 303)
|
(2 383)
|
(2 667)
|
730
|
33
|
995
|
(1 103)
|
(4 079)
|
(2 958)
|
(3 995)
|
(1 819)
|
|
| Net Change in Cash |
(48 810)
N/A
|
(32 207)
+34%
|
(42 454)
-32%
|
(17 377)
+59%
|
6 929
N/A
|
8 730
+26%
|
9 885
+13%
|
8 519
-14%
|
10 657
+25%
|
21 941
+106%
|
37 585
+71%
|
16 524
-56%
|
12 979
-21%
|
6 297
-51%
|
9 995
+59%
|
10 329
+3%
|
28 833
+179%
|
7 646
-73%
|
(3 717)
N/A
|
807
N/A
|
(11 346)
N/A
|
16 308
N/A
|
2 181
-87%
|
(10 834)
N/A
|
(9 768)
+10%
|
(23 402)
-140%
|
(20 024)
+14%
|
798
N/A
|
1 832
+130%
|
24 410
+1 232%
|
39 581
+62%
|
42 078
+6%
|
37 233
-12%
|
14 113
-62%
|
14 288
+1%
|
13 930
-3%
|
25 706
+85%
|
34 665
+35%
|
13 114
-62%
|
(2 560)
N/A
|
(96 340)
-3 663%
|
|
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