The Swatch Group AG (SWX: UHR)
Switzerland
· Delayed Price · Currency is CHF
168.60
-6.35 (-3.63%)
Sep 4, 2024, 5:30 PM CET
The Swatch Group AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | 374.2 | 454 | 949.6 | 1,082 | 698 | 464.8 | |
Loss (Gain) on Equity Investments | - | - | - | - | - | -0.7 | |
Operating Cash Flow | -1,556 | -929.1 | -1,794 | 2,082 | 6,327 | -8,895 | |
Operating Cash Flow Growth | - | - | - | -67.10% | - | - | |
Capital Expenditures | -237.4 | -239.6 | -196.7 | -196.8 | -185.5 | -164.7 | |
Cash Acquisitions | -0.3 | -1.5 | -0.7 | -43.5 | -12.8 | -46.9 | |
Divestitures | 8.1 | - | 42.5 | - | - | - | |
Investing Cash Flow | -347.8 | -1,694 | -4,504 | 257.2 | -1,163 | 1,818 | |
Long-Term Debt Issued | - | 847.3 | 147.5 | 1,202 | - | 392.8 | |
Total Debt Issued | 483.6 | 847.3 | 147.5 | 1,202 | - | 392.8 | |
Long-Term Debt Repaid | - | - | - | - | -349.9 | - | |
Total Debt Repaid | - | - | - | - | -349.9 | - | |
Common Dividends Paid | -535.6 | -535.6 | -554.1 | -385.8 | -331.8 | -335.7 | |
Financing Cash Flow | -154.5 | 79.3 | -634.3 | 370.1 | -808.6 | -48.6 | |
Foreign Exchange Rate Adjustments | -27 | -147.8 | 44.2 | 27.6 | 140.6 | 62 | |
Net Cash Flow | -2,085 | -2,692 | -6,887 | 2,737 | 4,497 | -7,063 | |
Free Cash Flow | -1,794 | -1,169 | -1,990 | 1,885 | 6,142 | -9,059 | |
Free Cash Flow Growth | - | - | - | -69.31% | - | - | |
Free Cash Flow Margin | -56.85% | -36.08% | -51.65% | 48.86% | 171.41% | -267.80% | |
Free Cash Flow Per Share | -8.73 | -5.68 | -9.55 | 8.81 | 28.42 | -41.74 | |
Cash Interest Paid | 3,136 | 2,600 | 517.1 | 86.7 | 321.9 | 746.7 | |
Cash Income Tax Paid | 64.4 | 102.7 | 135 | 105.3 | 145.3 | 121.3 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.