The Swatch Group AG (LON:0QJV)
London · Delayed Price · Currency is GBP · Price in CHF 140.48
-0.94 (-0.66%)
At close: Jul 21, 2025
The Swatch Group AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 60 | 193 | 869 | 807 | 765 | -51 | Upgrade |
Depreciation & Amortization | 376 | 370 | 351 | 371 | 400 | 424 | Upgrade |
Other Amortization | 44 | 44 | 39 | 35 | 37 | 39 | Upgrade |
Loss (Gain) From Sale of Assets | -15 | 1 | -2 | -9 | 2 | -16 | Upgrade |
Asset Writedown & Restructuring Costs | 2 | 2 | - | 1 | 1 | - | Upgrade |
Loss (Gain) From Sale of Investments | -17 | 4 | -12 | 37 | -11 | - | Upgrade |
Loss (Gain) on Equity Investments | -3 | 2 | 1 | 21 | 9 | 10 | Upgrade |
Stock-Based Compensation | 5 | 7 | 8 | 9 | 9 | - | Upgrade |
Other Operating Activities | 21 | -83 | 153 | 20 | 46 | -91 | Upgrade |
Change in Accounts Receivable | 39 | 71 | -72 | 33 | -19 | 124 | Upgrade |
Change in Inventory | 18 | -220 | -698 | -548 | -19 | 370 | Upgrade |
Change in Accounts Payable | -50 | -30 | 25 | -3 | 27 | -12 | Upgrade |
Change in Other Net Operating Assets | -57 | -28 | -47 | -50 | 51 | 22 | Upgrade |
Operating Cash Flow | 423 | 333 | 615 | 724 | 1,298 | 819 | Upgrade |
Operating Cash Flow Growth | -0.24% | -45.85% | -15.05% | -44.22% | 58.49% | -33.09% | Upgrade |
Capital Expenditures | -455 | -503 | -730 | -339 | -251 | -208 | Upgrade |
Sale of Property, Plant & Equipment | 11 | 3 | 20 | 5 | 10 | 7 | Upgrade |
Cash Acquisitions | - | - | -2 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -44 | -44 | -54 | -46 | -43 | -22 | Upgrade |
Investment in Securities | 147 | 89 | 4 | 268 | -462 | 18 | Upgrade |
Other Investing Activities | -9 | -15 | -6 | -2 | 19 | 79 | Upgrade |
Investing Cash Flow | -350 | -470 | -768 | -114 | -727 | -126 | Upgrade |
Short-Term Debt Issued | - | - | - | 1 | - | 20 | Upgrade |
Total Debt Issued | 161 | - | - | 1 | - | 20 | Upgrade |
Short-Term Debt Repaid | - | -3 | - | - | -37 | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -1 | - | Upgrade |
Total Debt Repaid | -3 | -3 | - | - | -38 | - | Upgrade |
Net Debt Issued (Repaid) | 158 | -3 | - | 1 | -38 | 20 | Upgrade |
Issuance of Common Stock | 29 | 1 | 1 | 1 | 12 | 24 | Upgrade |
Repurchase of Common Stock | - | -50 | - | -2 | -12 | - | Upgrade |
Common Dividends Paid | -234 | -335 | -311 | -285 | -181 | -284 | Upgrade |
Other Financing Activities | -23 | -23 | -17 | -15 | -15 | -11 | Upgrade |
Financing Cash Flow | -70 | -410 | -327 | -300 | -234 | -251 | Upgrade |
Foreign Exchange Rate Adjustments | -58 | 28 | -80 | -21 | 10 | -50 | Upgrade |
Net Cash Flow | -55 | -519 | -560 | 289 | 347 | 392 | Upgrade |
Free Cash Flow | -32 | -170 | -115 | 385 | 1,047 | 611 | Upgrade |
Free Cash Flow Growth | - | - | - | -63.23% | 71.36% | -25.94% | Upgrade |
Free Cash Flow Margin | -0.50% | -2.52% | -1.46% | 5.13% | 14.32% | 10.92% | Upgrade |
Free Cash Flow Per Share | - | -3.29 | -2.22 | 7.42 | 20.21 | 11.81 | Upgrade |
Cash Income Tax Paid | 158 | 202 | 228 | 277 | 256 | 229 | Upgrade |
Levered Free Cash Flow | 100.38 | -250.63 | -208.13 | 199.5 | 937.63 | 776.63 | Upgrade |
Unlevered Free Cash Flow | 102.25 | -248.75 | -205.63 | 201.38 | 940.75 | 778.5 | Upgrade |
Change in Net Working Capital | -70 | 314 | 564 | 553 | -150 | -505 | Upgrade |
Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.