The Swatch Group AG (SWX: UHR)

The Swatch Group AG Cash Flow Statement

Financials in millions CHF. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	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.