The Swatch Group AG (SWGNF)
OTCMKTS · Delayed Price · Currency is USD
35.52
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST

The Swatch Group AG Cash Flow Statement

Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
519869807765-51730
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Depreciation & Amortization
361351371400424441
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Other Amortization
393935373940
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Loss (Gain) From Sale of Assets
--2-92-16-9
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Asset Writedown & Restructuring Costs
--11--1
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Loss (Gain) From Sale of Investments
-9-1237-11--
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Loss (Gain) on Equity Investments
-21219109
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Stock-Based Compensation
8899--
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Other Operating Activities
-21532046-9133
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Change in Accounts Receivable
49-7233-1912442
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Change in Inventory
-543-698-548-1937021
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Change in Accounts Payable
4425-327-12-91
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Change in Other Net Operating Assets
-40-47-5051229
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Operating Cash Flow
4246157241,2988191,224
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Operating Cash Flow Growth
-40.95%-15.06%-44.22%58.49%-33.09%29.80%
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Capital Expenditures
-630-730-339-251-208-399
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Sale of Property, Plant & Equipment
720510726
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Cash Acquisitions
--2----
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Sale (Purchase) of Intangibles
-53-54-46-43-22-47
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Investment in Securities
-24268-4621878
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Other Investing Activities
-10-6-21979-2
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Investing Cash Flow
-688-768-114-727-126-344
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Short-Term Debt Issued
--1-20-
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Long-Term Debt Issued
-----2
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Total Debt Issued
-7-1-202
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Short-Term Debt Repaid
----37--153
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Long-Term Debt Repaid
----1--
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Total Debt Repaid
----38--153
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Net Debt Issued (Repaid)
-7-1-3820-151
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Issuance of Common Stock
11112241
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Repurchase of Common Stock
-50--2-12--34
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Common Dividends Paid
-335-311-285-181-284-413
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Other Financing Activities
-24-17-15-15-11-18
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Financing Cash Flow
-415-327-300-234-251-615
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Foreign Exchange Rate Adjustments
-5-80-2110-50-19
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Net Cash Flow
-684-560289347392246
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Free Cash Flow
-206-1153851,047611825
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Free Cash Flow Growth
---63.23%71.36%-25.94%63.04%
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Free Cash Flow Margin
-2.82%-1.46%5.13%14.32%10.92%10.01%
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Free Cash Flow Per Share
--2.227.4220.2111.8116.01
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Cash Income Tax Paid
219228277256229246
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Levered Free Cash Flow
-346.75-224.13199.5937.63776.63725.75
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Unlevered Free Cash Flow
-344.88-221.63201.38940.75778.5730.75
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Change in Net Working Capital
513580553-150-505-45
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Source: S&P Capital IQ. Standard template. Financial Sources.