Credit Suisse Group AG
CS · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,306 | -$1,626 | $2,666 | $3,425 |
| Dep. & Amort. | $1,737 | $3,041 | $1,356 | $1,275 |
| Deferred Tax | $3,810 | $225 | $434 | $589 |
| Stock-Based Comp. | $779 | $922 | -$6,155 | -$27,647 |
| Change in WC | -$6,024 | $2,086 | -$7,021 | -$3,807 |
| Other Non-Cash | $20,824 | $32,290 | $2,206 | $7,741 |
| Operating Cash Flow | $13,820 | $36,938 | -$6,514 | -$18,424 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,438 | -$1,419 | -$1,188 | -$1,293 |
| Net Acquisitions | -$286 | -$2,049 | -$210 | -$285 |
| Inv. Purchases | -$1,230 | -$630 | -$402 | -$557 |
| Inv. Sales/Matur. | $783 | $800 | $1,491 | $2,171 |
| Other Inv. Act. | $57,713 | -$6,784 | $16,983 | -$1,362 |
| Investing Cash Flow | $55,542 | -$10,082 | $16,674 | -$1,326 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $3,924 | $20,858 | $12,364 | $9,624 |
| Stock Repurch. | -$229 | -$21,915 | -$13,253 | -$11,536 |
| Dividends Paid | -$280 | -$257 | -$716 | -$696 |
| Other Fin. Act. | -$163,603 | $210 | $30,456 | $22,885 |
| Financing Cash Flow | -$163,883 | -$47 | $29,740 | $22,189 |
| Forex Effect | -$1,819 | -$1,103 | -$2,667 | -$607 |
| Net Chg. in Cash | -$96,340 | $25,706 | $37,233 | $1,832 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $164,818 | $139,112 | $101,879 | $100,047 |
| End Cash | $68,478 | $164,818 | $139,112 | $101,879 |
| Free Cash Flow | $12,382 | $35,519 | -$7,702 | -$19,717 |