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Credit Suisse Group AG (CS)

NYSE - NYSE Delayed price. Currency in USD
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10.90+0.13 (+1.21%)
At close: 4:00PM EDT

10.90 0.00 (0.00%)
After hours: 4:15PM EDT

Annual

Cash flow

Currency in CHF. All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Cash flows from operating activities
Net income
4,209,000
3,419,000
2,024,000
-983,000
-2,710,000
Depreciation & amortisation
1,289,000
1,275,000
936,000
894,000
937,000
Deferred income taxes
511,000
589,000
800,000
2,238,000
-193,000
Change in working capital
-10,087,000
-3,807,000
-10,841,000
-17,528,000
8,356,000
Other working capital
-18,811,000
-19,717,000
11,665,000
-9,610,000
25,611,000
Other non-cash items
1,196,000
7,741,000
-5,693,000
2,093,000
-905,000
Net cash provided by operating activities
-17,519,000
-18,424,000
12,760,000
-8,542,000
26,775,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,292,000
-1,293,000
-1,095,000
-1,068,000
-1,164,000
Acquisitions, net
-209,000
-285,000
-547,000
-1,094,000
-1,403,000
Purchases of investments
-509,000
-557,000
-683,000
-86,000
-88,000
Sales/maturities of investments
2,271,000
2,171,000
2,880,000
2,406,000
2,114,000
Other investing activities
409,000
543,000
342,000
65,000
749,000
Net cash used for investing activities
1,396,000
-1,326,000
-7,392,000
10,814,000
-7,953,000
Cash flows from financing activities
Debt repayment
-47,500,000
-46,290,000
-43,851,000
-62,554,000
-47,132,000
Common stock issued
8,907,000
9,624,000
11,693,000
16,287,000
16,892,000
Common stock repurchased
-10,317,000
-11,536,000
-12,441,000
-12,757,000
-16,197,000
Dividends paid
-358,000
-696,000
-666,000
-590,000
-493,000
Other financing activities
108,000
971,000
181,000
77,000
377,000
Net cash used provided by (used for) financing activities
57,007,000
22,189,000
-15,146,000
-12,791,000
8,767,000
Net change in cash
39,581,000
1,832,000
-9,768,000
-11,346,000
28,833,000
Cash at beginning of period
92,489,000
100,047,000
109,815,000
121,161,000
92,328,000
Cash at end of period
133,373,000
101,879,000
100,047,000
109,815,000
121,161,000
Free cash flow
Operating cash flow
-17,519,000
-18,424,000
12,760,000
-8,542,000
26,775,000
Capital expenditure
-1,292,000
-1,293,000
-1,095,000
-1,068,000
-1,164,000
Free cash flow
-18,811,000
-19,717,000
11,665,000
-9,610,000
25,611,000
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