Credit Suisse Group AG
CS · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,306,000 | -$1,626,000 | $2,666,000 | $3,425,000 |
| Dep. & Amort. | $1,737,000 | $3,041,000 | $1,356,000 | $1,275,000 |
| Deferred Tax | $3,810,000 | $225,000 | $434,000 | $589,000 |
| Stock-Based Comp. | $779,000 | $922,000 | -$6,155,000 | -$27,647,000 |
| Change in WC | -$6,024,000 | $2,086,000 | -$7,021,000 | -$3,807,000 |
| Other Non-Cash | $20,824,000 | $32,290,000 | $2,206,000 | $7,741,000 |
| Operating Cash Flow | $13,820,000 | $36,938,000 | -$6,514,000 | -$18,424,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,438,000 | -$1,419,000 | -$1,188,000 | -$1,293,000 |
| Net Acquisitions | -$286,000 | -$2,049,000 | -$210,000 | -$285,000 |
| Inv. Purchases | -$1,230,000 | -$630,000 | -$402,000 | -$557,000 |
| Inv. Sales/Matur. | $783,000 | $800,000 | $1,491,000 | $2,171,000 |
| Other Inv. Act. | $57,713,000 | -$6,784,000 | $16,983,000 | -$1,362,000 |
| Investing Cash Flow | $55,542,000 | -$10,082,000 | $16,674,000 | -$1,326,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $3,924,000 | $20,858,000 | $12,364,000 | $9,624,000 |
| Stock Repurch. | -$229,000 | -$21,915,000 | -$13,253,000 | -$11,536,000 |
| Dividends Paid | -$280,000 | -$257,000 | -$716,000 | -$696,000 |
| Other Fin. Act. | -$163,603,000 | $210,000 | $30,456,000 | $22,885,000 |
| Financing Cash Flow | -$163,883,000 | -$47,000 | $29,740,000 | $22,189,000 |
| Forex Effect | -$1,819,000 | -$1,103,000 | -$2,667,000 | -$607,000 |
| Net Chg. in Cash | -$96,340,000 | $25,706,000 | $37,233,000 | $1,832,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $164,818,000 | $139,112,000 | $101,879,000 | $100,047,000 |
| End Cash | $68,478,000 | $164,818,000 | $139,112,000 | $101,879,000 |
| Free Cash Flow | $12,382,000 | $35,519,000 | -$7,702,000 | -$19,717,000 |