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 |
| 519M | 869M | 982M | 807M | 809M | 765M | 519M | -51M | 23M | 730M | 791M | 845M | 922M | 733M | 592M | 574M | 814M | |
| 400M | 390M | 393M | 407M | 423M | 438M | 449M | 463M | 475M | 480M | 389M | 442M | 442M | 437M | 414M | 398M | 388M | |
| 6.5M | 4M | 4M | 4.5M | 7.5M | 4.5M | 4M | 4M | 6M | 6M | 16M | 16M | 14M | 14M | 15M | 15M | 19M | |
| -56M | -47M | -84M | -50M | 56M | 51M | 180M | 22M | -93M | -7M | 43M | 16M | 169M | 197M | 85M | 87M | -13M | |
| 557M | 1.65B | 1.73B | 1.4B | 1.23B | 971M | 887M | 468M | 377M | 1.03B | 864M | 110M | 178M | 117M | -41M | -65M | -58M | |
| 28M | -912.5M | -925.5M | -704M | -748M | -29M | -121M | -121M | -28M | -28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -498M | -792M | -852M | -568M | -231M | 40M | 327M | 504M | 443M | -19M | -443M | -470M | -306M | -37M | 86M | 88M | -199M | |
| 424M | 615M | 718M | 724M | 1.07B | 1.3B | 1.31B | 819M | 876M | 1.22B | 896M | 943M | 1.25B | 1.26B | 1.07B | 1.01B | 964M | |
| -671M | -803M | -620M | -399M | -353M | -303M | -222M | -253M | -363M | -459M | -472M | -437M | -420M | -396M | -428M | -504M | -565M | |
| 2M | 18M | 18M | 5M | 12M | 10M | 5M | 7M | 24M | 25M | 4M | n/a | n/a | n/a | n/a | n/a | 14M | |
| -380M | -439M | -1.28B | -1.66B | -1.18B | -527M | -143M | -132M | -85M | -60M | -40M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 380M | 443M | 1.55B | 1.92B | 778M | 65M | 78M | 150M | 166M | 138M | 79M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -19M | 13M | 10M | 12M | 26M | 28M | 100M | 102M | 16M | 11M | -166M | -214M | -73M | -39M | -9M | 20M | -77M | |
| -688M | -768M | -331M | -114M | -721M | -727M | -182M | -126M | -242M | -345M | -595M | -651M | -493M | -435M | -437M | -484M | -628M | |
| 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 | -2M | -14M | -12M | n/a | n/a | 1M | -16.5M | -314.5M | -389M | -161M | -204M | -270M | -332M | -211M | |
| -335M | -311M | -311M | -285M | -285M | -181M | -181M | -284M | -284M | -413M | -413M | -394M | -394M | -357M | -357M | -403M | -403M | |
| -21M | -7M | -5M | -14M | -10M | 65.5M | 43M | 58.5M | -109.5M | -199.5M | -105M | 124M | -17M | -116M | -15M | 69M | 196M | |
| -415M | -327M | -316M | -300M | -302M | -234M | -276M | -251M | -584M | -614M | -626M | -659M | -572M | -677M | -642M | -666M | -418M | |
| -670M | -493M | -69M | 197M | 98M | 394M | 770M | 358.5M | 31.5M | 255.5M | -197M | -194.5M | 106.5M | 77.5M | -15M | -72M | -40M | |
| -247M | -188M | 98M | 325M | 713M | 995M | 1.09B | 566M | 513M | 765M | 424M | 506M | 830M | 868M | 638M | 506M | 399M |