The Swatch Group AG (LON:0QJV)
London
· Delayed Price · Currency is GBP · Price in CHF 172.45
+0.95 (0.55%)
At close: Feb 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 193 | 869 | 807 | 765 | -51 | Upgrade
|
| Depreciation & Amortization | 416 | 351 | 371 | 400 | 424 | Upgrade
|
| Other Amortization | - | 39 | 35 | 37 | 39 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1 | -2 | -9 | 2 | -16 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1 | 1 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 4 | -12 | 37 | -11 | - | Upgrade
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| Loss (Gain) on Equity Investments | 2 | 1 | 21 | 9 | 10 | Upgrade
|
| Stock-Based Compensation | 7 | 8 | 9 | 9 | - | Upgrade
|
| Other Operating Activities | -83 | 153 | 20 | 46 | -91 | Upgrade
|
| Change in Accounts Receivable | 71 | -72 | 33 | -19 | 124 | Upgrade
|
| Change in Inventory | -220 | -698 | -548 | -19 | 370 | Upgrade
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| Change in Accounts Payable | -30 | 25 | -3 | 27 | -12 | Upgrade
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| Change in Other Net Operating Assets | -28 | -47 | -50 | 51 | 22 | Upgrade
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| Operating Cash Flow | 333 | 615 | 724 | 1,298 | 819 | Upgrade
|
| Operating Cash Flow Growth | -45.85% | -15.06% | -44.22% | 58.49% | -33.09% | Upgrade
|
| Capital Expenditures | -503 | -730 | -339 | -251 | -208 | Upgrade
|
| Sale of Property, Plant & Equipment | 3 | 20 | 5 | 10 | 7 | Upgrade
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| Cash Acquisitions | - | -2 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -44 | -54 | -46 | -43 | -22 | Upgrade
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| Investment in Securities | 89 | 4 | 268 | -462 | 18 | Upgrade
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| Other Investing Activities | -15 | -6 | -2 | 19 | 79 | Upgrade
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| Investing Cash Flow | -470 | -768 | -114 | -727 | -126 | Upgrade
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| Short-Term Debt Issued | - | - | 1 | - | 20 | Upgrade
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| Total Debt Issued | - | - | 1 | - | 20 | Upgrade
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| Short-Term Debt Repaid | -3 | - | - | -37 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -1 | - | Upgrade
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| Total Debt Repaid | -3 | - | - | -38 | - | Upgrade
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| Net Debt Issued (Repaid) | -3 | - | 1 | -38 | 20 | Upgrade
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| Issuance of Common Stock | 1 | 1 | 1 | 12 | 24 | Upgrade
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| Repurchase of Common Stock | -50 | - | -2 | -12 | - | Upgrade
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| Common Dividends Paid | -335 | -311 | -285 | -181 | -284 | Upgrade
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| Other Financing Activities | -23 | -17 | -15 | -15 | -11 | Upgrade
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| Financing Cash Flow | -410 | -327 | -300 | -234 | -251 | Upgrade
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| Foreign Exchange Rate Adjustments | 28 | -80 | -21 | 10 | -50 | Upgrade
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| Net Cash Flow | -519 | -560 | 289 | 347 | 392 | Upgrade
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| Free Cash Flow | -170 | -115 | 385 | 1,047 | 611 | Upgrade
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| Free Cash Flow Growth | - | - | -63.23% | 71.36% | -25.94% | Upgrade
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| Free Cash Flow Margin | -2.52% | -1.46% | 5.13% | 14.32% | 10.92% | Upgrade
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| Free Cash Flow Per Share | -3.29 | -2.22 | 7.42 | 20.21 | 11.81 | Upgrade
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| Cash Income Tax Paid | 202 | 228 | 277 | 256 | 229 | Upgrade
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| Levered Free Cash Flow | -233.88 | -224.13 | 199.5 | 937.63 | 776.63 | Upgrade
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| Unlevered Free Cash Flow | -232 | -221.63 | 201.38 | 940.75 | 778.5 | Upgrade
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| Change in Net Working Capital | 298 | 580 | 553 | -150 | -505 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.