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CS Credit Suisse AG Cashflow Statement

0.000.00%
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Annual cashflow statement for Credit Suisse AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

C2018
December 31st
2019
December 31st
C2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2,0113,4252,666-1,626-7,306
Depreciation
Deferred Taxes
Non-Cash Items-4,85410,1423,3952,164-14,374
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital13,990-33,855-13,88233,13429,953
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities12,883-18,424-6,03136,93813,820
Capital Expenditures-1,095-1,293-1,188-1,419-1,438
Purchase of Fixed Assets
Other Investing Cash Flow Items-6,583-3315,638-8,66356,980
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Loans
Other Investing Cash Flow
Cash from Investing Activities-7,678-1,32614,450-10,08255,542
Financing Cash Flow Items10029,20523,091-1,983-174,220
Federal Funds/REPOs
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-14,98322,18931,481-47-163,883
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-9,7681,83237,23325,706-96,340