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Credit Suisse Group AG (CSGN)

	Symbol	Exchange	Currency
	CSGN	Switzerland	CHF	Delayed
	CSGNz	BATS Europe	CHF	Delayed
	CSGN1YEUAM=R	NYSE	EUR	Delayed
	CSGN5YEUAM=R	NYSE	EUR	Delayed
	CSGN10YEUAM=R	NYSE	EUR	Delayed
	CS	NYSE	USD	Real-time
	CSGKF	OTC Markets	USD	Delayed
	0QP5	London	CHF	Real-time
	CSN	Mexico	MXN	Delayed
	CSGN	Frankfurt	EUR	Delayed
	CSGNy	TradeGate	EUR	Delayed
	CS	Buenos Aires	ARS	Delayed

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0.80 -0.03 -3.61%

16:39:00 - Closed. Currency in CHF ( Disclaimer )

Volume: 39,895,221
Bid/Ask: 0.80 / 0.80
Day's Range: 0.80 - 0.83

Type: Equity

Market: Switzerland

ISIN: CH0012138530

VALOR: 1213853

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CSGN Cash Flow Statement

CS Group cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-1393

-4034

-1593

-273

Cash From Operating Activities

8463

8594

1408

-4645

Depreciation/Depletion	195	523	391	359
Amortization	1	1	1	1
Deferred Taxes	76	3757	259	-282
Non-Cash Items	-3108	2510	-5562	-4159
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	110	74	263	231
Cash Interest Paid	2764	2264	1761	1046
Changes in Working Capital	12768	9594	8171	-573

Cash From Investing Activities

50874

985

-10812

14495

Capital Expenditures	-343	-384	-360	-351
Other Investing Cash Flow Items, Total	51217	1369	-10452	14846

Cash From Financing Activities

-139044

-19045

765

-6559

Financing Cash Flow Items	-72	48	-131	6
Total Cash Dividends Paid	-	-	-279	-
Issuance (Retirement) of Stock, Net	3833	-7	36	-167
Issuance (Retirement) of Debt, Net	-142805	-19086	1139	-6398

Foreign Exchange Effects

-

-

-

-159

Net Change in Cash

-80713

-10281

-8478

3132

Beginning Cash Balance

149191

159472

167950

164818

Ending Cash Balance

68478

149191

159472

167950

Free Cash Flow

-

-

-

-

Free Cash Flow Growth

-

-

-

-

Free Cash Flow Yield

96.67

78.11

7.31

-26

* In Millions of CHF (except for per share items)

InvestingPro

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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CSGN Comments

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John Williams Mar 21, 2023 15:57

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Bought 73 sold 88

2 0

arif shake Mar 21, 2023 12:26

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Buy

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John Williams Mar 21, 2023 12:13

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Cheap UBS shares!!

1 0

John Williams Mar 20, 2023 22:37

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We could see another bid…

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London Trading Company Mar 20, 2023 17:10

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CDS has gone up by 100 basis points, will it nulify.

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John Williams Mar 20, 2023 10:46

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Cheap as chips!!

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Andrew Worthington Mar 20, 2023 10:46

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if you buy it will be converted into 1 USB for every 23 shares at some point the price is effectively pegged at this point.

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John Williams Mar 20, 2023 10:45

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Worth a buy?!

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Jeffrey Wong Mar 20, 2023 8:40

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Strong sell

1 1

London Trading Company Mar 19, 2023 21:27

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Shareholders will recieve 1 share of ubs eqv. $22.48

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Tee Tee Mar 19, 2023 14:20

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It's crazy that a takeover is even an option, this smells of the SNB pushing for this to get out of this 54 BN loan and a warning shot to other banks to not ask it for help

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