Swatch Group AG (SWGAF)
171.80
-8.20 (-4.56%)
At close: Apr 23, 2025, 3:21 PM
Swatch Cash Flow Statement
Financials in CHF. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 136M | 383M | 486M | 496M | 311M | 498M | 267M | 252M | -303M | 326M | 404M | 387M | 458M | 464M | 269M | 323M | 251M | |
| 202M | 198M | 192M | 201M | 206M | 217M | 221M | 228M | 235M | 240M | 240M | 149M | 293M | 149M | 288M | 126M | 272M | |
| 5M | 1.5M | 2.5M | 1.5M | 3M | 4.5M | n/a | 4M | n/a | 6M | n/a | 16M | n/a | 14M | n/a | 15M | n/a | |
| 37M | -93M | 46M | -130M | 80M | -24M | 75M | 105M | -83M | -10M | 3M | 40M | -24M | 193M | 4M | 81M | 6M | |
| -39M | 596M | 1.05B | 685M | 710M | 517M | 454M | 433M | 35M | 342M | 691M | 173M | -63M | 241M | -124M | 83M | -148M | |
| n/a | 28M | -940.5M | 15M | -719M | -29M | n/a | -121M | n/a | -28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -214M | -284M | -508M | -344M | -224M | -7M | 47M | 280M | 224M | 219M | -238M | -205M | -265M | -41M | 4M | 82M | 6M | |
| 90M | 334M | 281M | 437M | 287M | 779M | 519M | 791M | 28M | 848M | 376M | 520M | 423M | 827M | 437M | 629M | 381M | |
| -247M | -424M | -379M | -241M | -158M | -195M | -108M | -114M | -139M | -224M | -235M | -237M | -200M | -220M | -176M | -252M | -252M | |
| n/a | 2M | 16M | 2M | 3M | 9M | 1M | 4M | 3M | 21M | 4M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -304M | -76M | -363M | -922M | -733M | -451M | -76M | -67M | -65M | -20M | -40M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 308M | 72M | 371M | 1.18B | 748M | 30M | 35M | 43M | 107M | 59M | 79M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -27M | 8M | 5M | 5M | 7M | 19M | 9M | 91M | 11M | 5M | 6M | -172M | -42M | -31M | -8M | -1M | 21M | |
| -270M | -418M | -350M | 19M | -133M | -588M | -139M | -43M | -83M | -159M | -186M | -409M | -242M | -251M | -184M | -253M | -231M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -50M | n/a | n/a | n/a | -2M | -12M | n/a | n/a | n/a | 1M | -17.5M | -297M | -92M | -69M | -135M | -135M | -197M | |
| -335M | n/a | -311M | n/a | -285M | n/a | -181M | n/a | -284M | n/a | -413M | n/a | -394M | n/a | -357M | n/a | -403M | |
| -12M | -9M | 2M | -7M | -7M | -3M | 68.5M | -25.5M | 84M | -193.5M | -6M | -99M | 223M | -240M | 124M | -139M | 208M | |
| -397M | -18M | -309M | -7M | -293M | -9M | -225M | -51M | -200M | -384M | -230M | -396M | -263M | -309M | -368M | -274M | -392M | |
| -596M | -74M | -419M | 350M | -153M | 251M | 143M | 627M | -268.5M | 300M | -44.5M | -152.5M | -42M | 148.5M | -71M | 56M | -128M | |
| -157M | -90M | -98M | 196M | 129M | 584M | 411M | 677M | -111M | 624M | 141M | 283M | 223M | 607M | 261M | 377M | 129M |