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)
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -7,655,958 | -6,116,406 | -1,935,536 | -299,963 |
| Depreciation Amortization | N/A | 1,820,202 | 1,344,595 | 802,590 | 389,844 |
| Income taxes - deferred | N/A | 3,992,499 | 3,865,063 | -23,819 | -305,378 |
| Other Working Capital | N/A | 31,395,080 | 19,368,790 | 7,868,489 | -620,502 |
| Other Operating Activity | 0 | -15,069,843 | -12,917,011 | -10,063,961 | -4,194,071 |
| Operating Cash Flow | $N/A | $14,481,980 | $5,545,031 | $-3,352,237 | $-5,030,070 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,506,880 | -1,133,434 | -736,312 | 10,094,790 |
| Net Acquisitions | N/A | -299,699 | -245,319 | -226,796 | -135,363 |
| Purchase Of Investment | N/A | -1,288,917 | -1,271,103 | -83,884 | -85,549 |
| Sale Of Investment | N/A | 286,077 | 275,337 | 267,185 | 442,906 |
| Net Loans | N/A | 18,220,880 | 11,938,840 | 8,038,327 | 4,776,672 |
| Other Investing Activity | 0 | 42,791,000 | -4,732,474 | -3,444,405 | 603,184 |
| Investing Cash Flow | $N/A | $58,202,460 | $4,831,847 | $3,814,115 | $15,696,640 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -7,950,417 | -1,206,927 | 941,360 | -1,697,987 |
| Debt Issued | N/A | 67,225,930 | 54,384,150 | 33,052,210 | 12,508,580 |
| Debt Repayment | N/A | -52,021,950 | -43,403,810 | -30,222,950 | -14,909,370 |
| Common Stock Issued | N/A | 4,111,959 | 10,819,900 | 8,289,978 | 5,049,563 |
| Common Stock Repurchased | N/A | -239,969 | -10,962,740 | -8,425,642 | -5,230,407 |
| Dividend Paid | N/A | -293,412 | -289,828 | -289,968 | N/A |
| Other Financing Activity | 0 | -8,000,741 | -7,130,805 | -7,302,016 | -8,476,941 |
| Financing Cash Flow | $N/A | $-171,733,000 | $-25,710,850 | $-6,000,267 | $-7,102,741 |
| Exchange Rate Effect | N/A | -1,906,130 | -841,536 | 2,071 | -172,181 |
| Beginning Cash Position | N/A | 172,712,800 | 170,603,100 | 170,685,500 | 178,481,400 |
| End Cash Position | N/A | 71,758,090 | 154,427,600 | 165,149,200 | 181,873,100 |
| Net Cash Flow | $N/A | $-100,954,700 | $-16,175,510 | $-5,536,317 | $3,391,643 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 14,481,980 | 5,545,031 | -3,352,237 | -5,030,070 |
| Capital Expenditure | N/A | -1,506,880 | -1,133,434 | -736,312 | -380,098 |
| Free Cash Flow | 0 | 12,975,100 | 4,411,597 | -4,088,549 | -5,410,168 |