TickerFacts.

Credit Suisse AG (GLDI): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Not updated since 2023-12-31. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

31.71B CHF
Year ended 2023-12-31
+22.4%
5-year compound annual growth
35.64B CHF2017-12-31: -9.42B CHF2018-12-31: 11.54B CHF2019-12-31: -19.55B CHF2021-12-31: 35.64B CHF2022-12-31: 13.11B CHF2023-12-31: 31.71B CHF31.71B CHF
2017-12-31 Free Cash Flow (CHF) 2023-12-31
Period endedFree Cash FlowChange YoYSource filing
2023-12-3131.71B CHF+142.0%2024-03-28, From 2023-01-01
2022-12-3113.11B CHF-63.2%2024-03-28, From 2022-01-01
2021-12-3135.64B CHFn/a2024-03-28, From 2021-01-01
No annual figure between 2019-12-31 and 2021-12-31.
2019-12-31-19.55B CHFn/m2020-03-30, From 2019-01-01
2018-12-3111.54B CHFn/m2020-03-30, From 2018-01-01
2017-12-31-9.42B CHFn/a2020-03-30, From 2017-01-01