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Credit Suisse Group AG (CSGN)

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4.11 -0.18    -4.15%
11:36:00 - Closed. Currency in CHF ( Disclaimer )
Type:  Equity
Market:  Switzerland
ISIN:  CH0012138530 
VALOR:  1213853
  • Volume: 22,442,486
  • Bid/Ask: 4.11 / 4.11
  • Day's Range: 4.05 - 4.31
Credit Suisse 4.11 -0.18 -4.15%

CSGN Cash Flow Statement

 
Featured here, the Cash Flow Statement for Credit Suisse Group AG, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
30/06
2022
31/03
2021
31/12
2021
30/09
Period Length: 0 Months 0 Months 0 Months 9 Months
Net Income/Starting Line - -277 -1626 454
Cash From Operating Activities - -4645 36938 29014
Depreciation/Depletion - 360 3041 1021
Amortization - - - -
Deferred Taxes - -282 225 157
Non-Cash Items - -3143 2164 1509
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 231 815 620
Cash Interest Paid - 1046 5703 4653
Changes in Working Capital - -1303 33134 25873
Cash From Investing Activities - 14495 -10082 -27300
Capital Expenditures - -351 -1419 -962
Other Investing Cash Flow Items, Total - 14846 -8663 -26338
Cash From Financing Activities - -6559 -47 8846
Financing Cash Flow Items - -2607 -1983 4052
Total Cash Dividends Paid - - -257 -257
Issuance (Retirement) of Stock, Net - -167 -1057 -816
Issuance (Retirement) of Debt, Net - -3785 3250 5867
Foreign Exchange Effects - -159 -1103 2079
Net Change in Cash - 3132 25706 12639
Beginning Cash Balance 159472 - - -
Ending Cash Balance 159472 - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of CHF (except for per share items)
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CSGN Comments

Write your thoughts about Credit Suisse Group AG
 
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Konstantinos Vassilakis
Konstantinos Vassilakis Oct 03, 2022 3:06PM ET
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The Coming Collapse of Credit Suisse / Great Recession 2.0
Maxim Korobov
Maxim Korobov Oct 03, 2022 7:40AM ET
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Diagnosis: pretty much dead
Waldemar Gau
Waldemar Gau Oct 03, 2022 4:45AM ET
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they playing 0.05 per Share in Dividend but give top tier employee more as 2 eps in bonusses, oder 2 billions...
Shabba Ranks
Shabba Ranks Oct 03, 2022 4:31AM ET
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.50
Jmesrine wtf
Jmesrine Oct 03, 2022 4:31AM ET
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at that price, I might by some call options
Mongotroll Troll Troll
Mongotroll Sep 23, 2022 10:57AM ET
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owned
Prison Mike
Prison Mike Sep 22, 2022 7:30PM ET
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Pennystock
Marco Singarella
Marco Singarella Jul 20, 2022 5:00AM ET
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this will go up for sure. Analysts recommend to hold, but I would buyhttps://money.cnn.com/quote/forecast/forecast.html?symb=CS
Mic Ara
Mic Ara Jun 23, 2022 5:12PM ET
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massive downsize...will it end at 4.2?
Mic Ara
Mic Ara Jun 23, 2022 5:12PM ET
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almost there...
new trader
new trader 7 hours ago
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it is
Lukas Hajek
Lukas Hajek Jun 08, 2022 3:24AM ET
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This bank is one big Joke!
Christo Kanev
Christo Kanev Mar 07, 2022 12:00PM ET
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6.54 on 07.03.22
Christo Kanev
Christo Kanev Mar 07, 2022 12:00PM ET
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3.98 on 02.10.22
 
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