Credit Suisse Group ADR (CS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,655,958 | -1,779,007 | 2,843,556 | 3,447,262 | 2,056,046 |
| Depreciation Amortization | 1,820,202 | 3,327,158 | 1,446,310 | 1,283,287 | 956,966 |
| Income taxes - deferred | 3,992,499 | 246,173 | 462,904 | 592,829 | 817,920 |
| Other Working Capital | 31,395,080 | 31,882,070 | -15,093,460 | -31,905,040 | 14,898,410 |
| Other Operating Activity | -15,069,843 | 6,737,477 | 3,392,857 | 8,037,903 | -5,683,522 |
| Operating Cash Flow | $14,481,980 | $40,413,870 | $-6,947,833 | $-18,543,760 | $13,045,820 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,506,880 | -1,549,246 | -1,219,124 | -1,271,210 | -1,088,856 |
| Net Acquisitions | -299,699 | -2,241,811 | -223,986 | -286,853 | -559,253 |
| Purchase Of Investment | -1,288,917 | -689,283 | -428,773 | -560,621 | -698,299 |
| Sale Of Investment | 286,077 | 875,280 | 867,146 | 1,019,584 | 2,683,800 |
| Net Loans | 18,220,880 | 1,817,300 | -1,999,875 | -10,801,760 | -6,666,048 |
| Other Investing Activity | 42,791,000 | -9,242,960 | 20,789,102 | 10,566,240 | -1,228,925 |
| Investing Cash Flow | $58,202,460 | $-11,030,720 | $17,784,490 | $-1,334,619 | $-7,557,581 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,950,417 | -368,712 | -5,595,384 | 6,963,974 | -3,056,976 |
| Debt Issued | 67,225,930 | 61,873,540 | 61,872,400 | 35,190,260 | 33,915,050 |
| Debt Repayment | -52,021,950 | -57,949,010 | -45,616,350 | -46,590,890 | -44,833,260 |
| Common Stock Issued | 4,111,959 | 22,820,740 | 13,187,440 | 9,686,556 | 11,954,920 |
| Common Stock Repurchased | -239,969 | -23,977,200 | -14,135,650 | -11,610,980 | -12,719,680 |
| Dividend Paid | -293,412 | -281,184 | -763,686 | -700,524 | -680,918 |
| Other Financing Activity | -8,000,741 | -3,501,117 | -14,930 | 4,380,294 | -1,912,905 |
| Financing Cash Flow | $-171,733,000 | $-51,423 | $31,720,680 | $22,333,230 | $-15,485,270 |
| Exchange Rate Effect | -1,906,130 | -1,206,792 | -2,844,622 | -610,946 | 10,224 |
| Beginning Cash Position | 172,712,800 | 152,202,400 | 108,664,100 | 100,697,300 | 112,274,900 |
| End Cash Position | 71,758,090 | 180,327,400 | 148,376,900 | 102,541,200 | 102,288,100 |
| Net Cash Flow | $-100,954,700 | $28,124,940 | $39,712,720 | $1,843,908 | $-9,986,803 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,481,980 | 40,413,870 | -6,947,833 | -18,543,760 | 13,045,820 |
| Capital Expenditure | -1,506,880 | -1,552,528 | -1,267,121 | -1,301,405 | -1,119,528 |
| Free Cash Flow | 12,975,100 | 38,861,342 | -8,214,954 | -19,845,165 | 11,926,292 |