Credit Suisse Group AG
F:CSX

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Credit Suisse Group AG
F:CSX
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Price: 10.485 EUR Market Closed
Market Cap: €25.1B
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
+414%
10Y
+30%
Financing Cash Flow
+
3Y
-
5Y
-1 181%
10Y
-112%

Cash Flow Statement
Credit Suisse Group AG

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Cash Flow Statement
Currency: CHF
Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022
Operating Cash Flow
Net Income
5 628
5 677
5 139
5 706
5 850
6 544
7 783
7 757
11 327
11 452
12 483
11 893
7 760
2 883
1 312
(1 587)
(10 837)
(6 683)
(8 199)
(3 298)
6 411
6 522
8 142
5 722
5 920
5 304
4 951
4 579
2 790
1 503
954
761
1 685
2 852
3 196
3 569
2 965
2 799
973
1 359
2 324
2 143
3 871
3 562
(2 945)
(4 284)
(5 172)
(5 904)
(2 707)
(1 810)
(1 682)
(1 472)
(948)
(848)
(500)
(337)
2 011
2 068
2 351
2 827
3 425
3 987
4 210
3 869
2 666
1 124
211
104
(1 626)
(1 672)
(3 511)
(7 989)
(7 306)
Depreciation & Amortization
1 082
804
602
505
938
832
1 068
1 024
1 029
1 029
897
902
894
903
937
953
1 174
1 199
1 227
1 270
1 114
1 143
1 166
1 187
1 166
1 146
1 130
1 148
1 196
1 233
1 276
1 292
1 294
1 328
1 337
1 335
1 345
1 307
1 299
1 292
1 285
1 255
1 184
1 129
4 889
4 856
4 840
4 812
937
919
902
883
894
883
874
908
936
964
985
972
1 275
1 355
1 470
1 574
1 356
1 404
1 402
1 377
3 041
3 037
3 110
3 319
1 737
Change in Deffered Taxes
(225)
(268)
(706)
(241)
(582)
(539)
108
(100)
646
641
293
(404)
(1 076)
(1 768)
(1 326)
(2 060)
(4 935)
(3 636)
(3 901)
(2 462)
875
591
732
1 017
1 224
1 087
1 098
975
196
(354)
(393)
(588)
(255)
162
474
742
695
835
634
438
684
504
830
597
32
(494)
(1 015)
(987)
(193)
85
177
472
2 238
2 535
2 653
2 612
800
613
566
667
589
394
511
426
434
477
(2)
336
225
12
504
3 802
3 810
Other Non-Cash Items
1 845
(451)
(8 094)
(9 177)
4 017
(7 962)
(1 284)
(1 282)
(3 132)
(2 794)
(2 582)
(2 191)
(101)
(98)
(512)
(103)
530
613
2 498
971
(198)
(252)
(1 752)
(605)
(128)
(93)
(67)
(71)
(20)
2
31
40
(226)
(255)
(482)
(375)
(1 138)
(1 250)
(875)
(1 400)
(428)
(318)
(523)
(139)
(134)
(84)
(65)
(58)
(65)
(134)
(191)
(165)
(153)
(114)
(80)
(3 427)
(4 854)
(4 901)
(4 888)
7 901
10 142
6 510
10 417
1 587
2 243
6 506
3 855
2 913
2 164
(1 577)
(8 703)
(10 279)
(14 374)
Cash Taxes Paid
1 662
1 883
2 082
2 086
2 086
2 175
2 018
1 983
1 774
1 445
1 713
1 999
2 673
3 316
2 966
2 446
2 078
1 672
1 468
513
1 232
1 037
1 136
1 948
1 041
1 132
1 102
1 150
1 099
899
951
1 088
1 073
1 078
1 021
899
833
947
1 170
1 251
1 502
1 450
1 373
1 282
1 010
739
561
409
662
824
810
920
540
470
540
520
678
725
714
730
729
777
775
834
757
791
722
737
815
779
880
763
678
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3 526
8 578
0
15 004
23 359
21 601
24 464
11 876
11 222
10 747
10 297
9 527
9 990
9 660
9 523
10 208
10 078
9 679
9 512
9 136
8 929
9 197
9 630
9 961
10 206
11 180
11 852
12 772
13 242
13 179
13 830
13 115
12 601
11 422
9 529
8 376
6 974
6 533
5 991
5 703
5 175
5 287
6 121
7 835
Change in Working Capital
(56 057)
(21 621)
(59 822)
(43 319)
(31 065)
(28 629)
(24 980)
(52 558)
(58 453)
(105 425)
(81 693)
(57 151)
(65 370)
12 182
26 030
76 010
143 921
126 753
84 815
43 683
(22 388)
8 539
27 319
(20 169)
4
(21 821)
(35 110)
17 087
34 493
(7 253)
25 832
(7 917)
(15 512)
11 065
7 089
38 442
17 180
11 073
(12 991)
(20 619)
(21 945)
(18 905)
(2 862)
(765)
13 226
28 941
23 535
13 140
28 803
16 660
15 503
28 837
(10 573)
(1 656)
2 597
9 491
13 990
4 191
(1 445)
(33 899)
(33 855)
(32 141)
(34 127)
(13 222)
(13 213)
(8 598)
11 250
16 888
33 134
34 237
21 626
24 428
29 953
Cash from Operating Activities
(47 727)
N/A
(15 859)
+67%
(62 881)
-297%
(46 526)
+26%
(20 842)
+55%
(29 754)
-43%
(17 305)
+42%
(45 159)
-161%
(48 583)
-8%
(95 097)
-96%
(70 602)
+26%
(46 951)
+33%
(57 893)
-23%
14 102
N/A
26 441
+87%
73 213
+177%
129 853
+77%
118 246
-9%
76 440
-35%
40 164
-47%
(14 186)
N/A
16 543
N/A
35 607
+115%
(12 848)
N/A
8 186
N/A
(14 377)
N/A
(27 998)
-95%
23 718
N/A
38 655
+63%
(4 869)
N/A
27 700
N/A
(6 412)
N/A
(13 014)
-103%
15 152
N/A
11 614
-23%
43 713
+276%
21 047
-52%
14 764
-30%
(10 960)
N/A
(18 930)
-73%
(18 080)
+4%
(15 321)
+15%
2 500
N/A
4 384
+75%
15 068
+244%
28 935
+92%
22 123
-24%
11 003
-50%
26 775
+143%
15 720
-41%
14 709
-6%
28 555
+94%
(8 542)
N/A
800
N/A
5 544
+593%
9 247
+67%
12 883
+39%
2 935
-77%
(2 431)
N/A
(21 532)
-786%
(18 424)
+14%
(19 895)
-8%
(17 519)
+12%
(5 766)
+67%
(6 514)
-13%
913
N/A
16 716
+1 731%
21 618
+29%
36 938
+71%
34 037
-8%
13 026
-62%
13 281
+2%
13 820
+4%
Investing Cash Flow
Capital Expenditures
(926)
(908)
(859)
(894)
(977)
(1 319)
(1 404)
(1 479)
(1 530)
(1 310)
(1 328)
(1 355)
(1 550)
(1 512)
(1 539)
(1 567)
(1 473)
(1 444)
(1 366)
(1 401)
(1 387)
(1 529)
(1 657)
(1 641)
(1 689)
(1 584)
(1 643)
(1 693)
(1 739)
(1 787)
(1 691)
(1 494)
(1 242)
(1 169)
(1 012)
(1 002)
(903)
(861)
(874)
(922)
(1 056)
(1 049)
(1 119)
(1 107)
(1 102)
(1 186)
(1 210)
(1 215)
(1 164)
(1 104)
(1 055)
(1 040)
(1 068)
(1 093)
(1 124)
(1 205)
(1 095)
(1 114)
(1 120)
(1 068)
(1 293)
(1 292)
(1 292)
(1 286)
(1 188)
(1 211)
(1 257)
(1 301)
(1 419)
(1 487)
(1 508)
(1 552)
(1 438)
Other Items
(39 457)
(27 299)
(24 435)
(59 697)
(79 206)
(76 255)
(51 095)
(41 354)
(18 940)
(22 308)
(36 333)
(28 170)
(26 933)
(29 500)
(13 519)
(49 784)
7 298
56 621
65 575
107 417
63 458
(1 689)
(7 885)
(5 692)
(19 760)
15 605
6 511
(29 492)
(24 233)
2 555
(15 858)
34 074
44 060
12 664
48 558
32 953
12 422
(1 301)
(13 499)
(32 065)
(9 283)
12 997
19 238
41 701
35 763
6 560
20 810
19 706
(6 789)
1 614
(9 916)
(24 900)
11 882
6 690
7 965
17 161
(6 583)
3 950
(2 656)
(3 681)
(33)
(9 409)
2 688
8 889
17 862
16 296
2 709
(14 019)
(8 663)
18 954
11 627
23 438
56 980
Cash from Investing Activities
(40 383)
N/A
(28 207)
+30%
(25 294)
+10%
(60 591)
-140%
(80 183)
-32%
(77 574)
+3%
(52 499)
+32%
(42 833)
+18%
(20 470)
+52%
(23 618)
-15%
(37 661)
-59%
(29 525)
+22%
(28 483)
+4%
(31 012)
-9%
(15 058)
+51%
(51 351)
-241%
5 825
N/A
55 177
+847%
64 209
+16%
106 016
+65%
62 071
-41%
(3 218)
N/A
(9 542)
-197%
(7 333)
+23%
(21 449)
-192%
14 021
N/A
4 868
-65%
(31 185)
N/A
(25 972)
+17%
768
N/A
(17 549)
N/A
32 580
N/A
42 818
+31%
11 495
-73%
47 546
+314%
31 951
-33%
11 519
-64%
(2 162)
N/A
(14 373)
-565%
(32 987)
-130%
(10 339)
+69%
11 948
N/A
18 119
+52%
40 594
+124%
34 661
-15%
5 374
-84%
19 600
+265%
18 491
-6%
(7 953)
N/A
510
N/A
(10 971)
N/A
(25 940)
-136%
10 814
N/A
5 597
-48%
6 841
+22%
15 956
+133%
(7 678)
N/A
2 836
N/A
(3 776)
N/A
(4 749)
-26%
(1 326)
+72%
(10 701)
-707%
1 396
N/A
7 603
+445%
16 674
+119%
15 085
-10%
1 452
-90%
(15 320)
N/A
(10 082)
+34%
17 467
N/A
10 119
-42%
21 886
+116%
55 542
+154%
Financing Cash Flow
Net Issuance of Common Stock
(2 663)
(1 946)
(2 233)
(3 157)
(3 173)
(4 535)
(5 450)
(4 718)
(6 128)
(5 955)
(5 472)
(6 962)
(5 541)
(4 314)
(2 343)
787
4 077
4 294
3 719
2 721
(1 345)
(2 187)
(2 467)
(2 492)
(2 088)
90
156
430
1 190
269
1 686
1 736
1 426
1 654
767
601
538
61
(501)
(505)
(506)
(1 223)
(993)
(998)
5 026
5 759
6 557
6 639
695
671
3 755
3 660
3 530
3 442
(836)
(796)
(748)
(1 059)
(1 022)
(1 472)
(1 912)
(1 854)
(1 410)
(1 200)
(889)
(983)
(1 008)
(993)
(1 057)
(655)
(573)
(379)
3 695
Net Issuance of Debt
29 775
15 324
20 248
20 816
21 870
34 289
39 200
33 037
27 717
26 121
13 262
16 148
15 328
5 427
19 180
17 233
9 664
(3 917)
(11 510)
(847)
(5 545)
12 843
12 597
(3 463)
17 454
15 277
11 106
14 259
1 205
(16 710)
(20 405)
(16 094)
(25 371)
(14 224)
(19 271)
(22 935)
(10 043)
(86)
21 926
39 036
41 197
42 109
38 743
16 188
10 345
11 069
9 305
11 152
12 446
(2 653)
(15 675)
(11 842)
(13 980)
(2 924)
(4 044)
(13 198)
(13 669)
(15 141)
(13 615)
(4 090)
(4 408)
(3 954)
17 088
10 855
9 995
11 534
(9 124)
2 522
3 250
(5 345)
4 637
6 825
6 922
Cash Paid for Dividends
(606)
(610)
(2 381)
(1 791)
(1 782)
(1 783)
(2 331)
(2 342)
(2 346)
(2 330)
(2 496)
(2 507)
(2 512)
(2 543)
(2 855)
(2 875)
(2 946)
(2 939)
(339)
(372)
(375)
(430)
(2 803)
(2 760)
(2 800)
(2 732)
(1 951)
(1 931)
(1 948)
(1 950)
(1 294)
(1 295)
(1 296)
(1 294)
(551)
(552)
(564)
(598)
(1 385)
(1 368)
(1 252)
(1 207)
(452)
(452)
(427)
0
(493)
(493)
(493)
(495)
(588)
(589)
(590)
(591)
(667)
(666)
(666)
(664)
(697)
(697)
(696)
(695)
(358)
(358)
(716)
0
(615)
(615)
(257)
0
(280)
(280)
(280)
Other
64 955
32 224
71 899
91 580
82 110
83 818
39 982
63 385
51 788
94 224
106 918
78 504
89 860
23 042
(27 319)
(28 608)
(92 825)
(116 071)
(111 145)
(142 150)
(77 644)
(62 395)
(6 766)
32 228
20 462
25 166
16 225
44 108
32 609
39 608
35 247
(17 254)
(52 131)
(47 073)
(82 688)
(68 446)
(14 352)
(1 246)
16 950
19 825
(6 153)
(18 271)
(22 094)
(43 919)
(51 112)
(44 025)
(49 497)
(36 363)
(3 881)
(7 781)
4 944
5 928
(1 751)
10 630
(5 914)
(20 872)
100
(13 500)
2 131
32 708
29 205
63 305
41 687
33 327
21 350
(12 450)
6 834
5 723
(1 983)
(6 503)
(10 857)
(39 898)
(174 220)
Cash from Financing Activities
91 461
N/A
44 992
-51%
87 533
+95%
107 448
+23%
99 025
-8%
111 789
+13%
71 401
-36%
89 362
+25%
71 031
-21%
112 060
+58%
112 212
+0%
85 183
-24%
97 135
+14%
21 612
-78%
(13 337)
N/A
(13 463)
-1%
(82 030)
-509%
(118 633)
-45%
(119 275)
-1%
(140 648)
-18%
(84 909)
+40%
(52 169)
+39%
561
N/A
23 513
+4 091%
33 028
+40%
37 801
+14%
25 536
-32%
56 866
+123%
33 056
-42%
21 217
-36%
15 234
-28%
(32 907)
N/A
(77 372)
-135%
(60 937)
+21%
(101 743)
-67%
(91 332)
+10%
(24 421)
+73%
(1 869)
+92%
36 990
N/A
56 988
+54%
33 286
-42%
21 408
-36%
15 204
-29%
(29 181)
N/A
(36 168)
-24%
(27 624)
+24%
(34 128)
-24%
(19 065)
+44%
8 767
N/A
(10 258)
N/A
(7 564)
+26%
(2 843)
+62%
(12 791)
-350%
10 557
N/A
(11 461)
N/A
(35 532)
-210%
(14 983)
+58%
(30 364)
-103%
(13 203)
+57%
26 449
N/A
22 189
-16%
56 802
+156%
57 007
+0%
42 624
-25%
29 740
-30%
(2 615)
N/A
(3 913)
-50%
6 637
N/A
(47)
N/A
(12 760)
-27 049%
(7 073)
+45%
(33 732)
-377%
(163 883)
-386%
Change in Cash
Effect of Foreign Exchange Rates
(2 502)
(1 773)
989
(832)
3 929
1 145
(82)
1 305
(515)
(556)
(259)
(655)
(1 340)
(4 509)
(3 666)
343
(2 072)
5 478
2 955
(3 263)
(1 154)
(4 645)
(4 380)
(2 820)
(6 155)
(8 635)
(11 857)
(6 400)
(633)
(1 027)
5 580
1 340
(1 242)
2 083
129
(1 709)
(1 216)
(2 003)
(1 772)
3 448
5 790
3 906
1 762
727
(582)
(388)
2 400
(100)
1 244
1 674
109
1 035
(827)
(646)
1 257
(505)
10
1 191
(614)
630
(607)
(1 796)
(1 303)
(2 383)
(2 667)
730
33
995
(1 103)
(4 079)
(2 958)
(3 995)
(1 819)
Net Change in Cash
849
N/A
(847)
N/A
347
N/A
(501)
N/A
1 929
N/A
5 606
+191%
1 515
-73%
2 675
+77%
1 463
-45%
(7 211)
N/A
3 690
N/A
8 052
+118%
9 419
+17%
193
-98%
(5 620)
N/A
8 742
N/A
51 576
+490%
60 268
+17%
24 329
-60%
2 269
-91%
(38 178)
N/A
(43 489)
-14%
22 246
N/A
512
-98%
13 610
+2 558%
28 810
+112%
(9 451)
N/A
42 999
N/A
45 106
+5%
16 089
-64%
30 965
+92%
(5 399)
N/A
(48 810)
-804%
(32 207)
+34%
(42 454)
-32%
(17 377)
+59%
6 929
N/A
8 730
+26%
9 885
+13%
8 519
-14%
10 657
+25%
21 941
+106%
37 585
+71%
16 524
-56%
12 979
-21%
6 297
-51%
9 995
+59%
10 329
+3%
28 833
+179%
7 646
-73%
(3 717)
N/A
807
N/A
(11 346)
N/A
16 308
N/A
2 181
-87%
(10 834)
N/A
(9 768)
+10%
(23 402)
-140%
(20 024)
+14%
798
N/A
1 832
+130%
24 410
+1 232%
39 581
+62%
42 078
+6%
37 233
-12%
14 113
-62%
14 288
+1%
13 930
-3%
25 706
+85%
34 665
+35%
13 114
-62%
(2 560)
N/A
(96 340)
-3 663%

See Also

Summary
CSX intrinsic value, competitors valuation, and company profile.
DCF Valuation
CSX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CSX stock valuation using valuation multiples.
Wall Street Estimates
CSX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CSX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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