Latest CS reports update at 2024-05-18: 2022-Q4 ∙ 2021-Q4 ∙ 2020-Q4
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Credit Suisse Group AG CS
$ 0.89 -0.03%
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Credit Suisse Group AG Cash Flow 2011-2024 | CS

Annual Cash Flow Credit Suisse Group AG

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 13.8 B 36.9 B -6.03 B -17.3 B 12.9 B -8.52 B 26.8 B - - - - -

Depreciation & Amortization

 - 3.04 B 1.36 B 1.28 B 936 M 894 M 937 M 4.89 B 1.28 B 1.34 B 1.29 B 1.2 B

Accounts Payables

 - - - - - - - - - - - -

Accounts Receivables

 687 M 865 M 1 B 880 M 791 M - - - - - - -

Total Inventories

 - - - - - - - - - - - -

All numbers in CHF currency

Quarterly Cash Flow Credit Suisse Group AG

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

 687 M - 769 M 777 M 865 M - 1.01 B 1.12 B 1 B - 952 M 841 M 880 M - 880 M 839 M 791 M 845 M 791 M 758 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in CHF currency