The Swatch Group AG Cash Flow Statement

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

Millions CHF. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1997
Net Income	869	807	765	-53	730	Upgrade
Depreciation & Amortization	390	406	437	463	481	Upgrade
Share-Based Compensation	8	9	9	8	12	Upgrade
Other Operating Activities	-652	-498	87	401	1	Upgrade
Operating Cash Flow	615	724	1,298	819	1,224	Upgrade
Operating Cash Flow Growth	-15.06%	-44.22%	58.49%	-33.09%	29.80%	Upgrade
Capital Expenditures	-803	-387	-295	-249	-446	Upgrade
Acquisitions	18	5	-33	-15	-21	Upgrade
Change in Investments	-882	-3,578	-592	-282	-198	Upgrade
Other Investing Activities	899	3,846	193	420	321	Upgrade
Investing Cash Flow	-768	-114	-727	-126	-344	Upgrade
Dividends Paid	-311	-285	-181	-284	-413	Upgrade
Common Stock Issued	1	1	12	24	1	Upgrade
Share Repurchases	0	-2	-12	-20	-34	Upgrade
Other Financing Activities	-17	-18	-77	-11	-237	Upgrade
Financing Cash Flow	-327	-300	-234	-251	-615	Upgrade
Net Cash Flow	-493	289	347	392	246	Upgrade
Free Cash Flow	-188	337	1,003	570	778	Upgrade
Free Cash Flow Growth	-	-66.40%	75.96%	-26.74%	68.40%	Upgrade
Free Cash Flow Margin	-2.38%	4.49%	13.72%	10.19%	9.44%	Upgrade
Free Cash Flow Per Share	-3.62	6.50	19.36	11.02	15.10	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.