Credit Suisse International (STO:CS)
Sweden
· Delayed Price · Currency is SEK 72.30
0.00 (0.00%)
Mar 20, 2026, 5:32 PM CET
STO:CS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -224 | -87 | -1,793 | -685 | -5,343 | Upgrade
|
| Depreciation & Amortization | 36 | 71 | 771 | 195 | 141 | Upgrade
|
| Total Asset Writedown | - | 27 | 151 | 41 | 101 | Upgrade
|
| Provision for Credit Losses | -1 | -64 | 37 | -158 | 4,530 | Upgrade
|
| Change in Trading Asset Securities | 22,616 | 40,685 | 44,664 | 35,745 | 46,763 | Upgrade
|
| Change in Other Net Operating Assets | -14,750 | -32,474 | -33,776 | -12,457 | -59,525 | Upgrade
|
| Other Operating Activities | 183 | 517 | 1,274 | -1,378 | -1,007 | Upgrade
|
| Operating Cash Flow | 7,865 | 8,673 | 11,387 | 21,276 | -14,340 | Upgrade
|
| Operating Cash Flow Growth | -9.32% | -23.83% | -46.48% | - | - | Upgrade
|
| Capital Expenditures | - | -2 | -38 | -17 | -21 | Upgrade
|
| Sale of Property, Plant and Equipment | 4 | 3 | 12 | 5 | 7 | Upgrade
|
| Purchase / Sale of Intangibles | - | - | - | -166 | -166 | Upgrade
|
| Investing Cash Flow | 4 | 1 | -26 | -165 | -180 | Upgrade
|
| Long-Term Debt Issued | - | - | 8,452 | 646 | 18,253 | Upgrade
|
| Long-Term Debt Repaid | -5,726 | -2,844 | -19,101 | -20,265 | -8,210 | Upgrade
|
| Net Debt Issued (Repaid) | -5,726 | -2,844 | -10,649 | -19,619 | 10,043 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1,200 | - | Upgrade
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| Repurchase of Common Stock | -1,367 | -5,899 | - | - | - | Upgrade
|
| Common Dividends Paid | -2,400 | - | -1,100 | - | - | Upgrade
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| Other Financing Activities | - | -1,666 | - | - | - | Upgrade
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| Financing Cash Flow | -9,493 | -10,409 | -11,749 | -18,419 | 10,043 | Upgrade
|
| Foreign Exchange Rate Adjustments | 141 | -21 | 101 | -75 | -49 | Upgrade
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| Net Cash Flow | -1,483 | -1,756 | -287 | 2,617 | -4,526 | Upgrade
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| Free Cash Flow | 7,865 | 8,671 | 11,349 | 21,259 | -14,361 | Upgrade
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| Free Cash Flow Growth | -9.29% | -23.60% | -46.62% | - | - | Upgrade
|
| Free Cash Flow Margin | 3013.41% | 828.97% | 803.19% | 913.19% | - | Upgrade
|
| Free Cash Flow Per Share | - | 0.07 | 0.09 | - | -0.11 | Upgrade
|
| Cash Interest Paid | - | 2,172 | 2,518 | 1,631 | 475 | Upgrade
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| Cash Income Tax Paid | - | -3 | 3 | 21 | 32 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.