Swatch Group AG (SWGNF)
PNK: SWGNF
· Real-Time Price · USD
34.71
0.00 (0.00%)
At close: Apr 22, 2025, 1:00 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 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Net Income | 136.09M | 389.14M | 486.21M | 495.82M | 311.38M | 498.95M | 266.4M |
Depreciation & Amortization | 202.14M | 201.17M | 192.08M | 200.93M | 206.25M | 217.41M | 220.5M |
Stock-Based Compensation | 5M | n/a | n/a | n/a | n/a | 438.84M | n/a |
Other Working Capital | 152.17M | -94.49M | 46.02M | -129.95M | 80.1M | -24.05M | 74.83M |
Other Non-Cash Items | -146.17M | 605.56M | 1.05B | 684.75M | 710.86M | 517.99M | 452.97M |
Deferred Income Tax | n/a | 28.45M | n/a | 14.99M | n/a | -29.06M | n/a |
Change in Working Capital | -107M | -288.55M | -508.22M | -343.87M | -224.27M | -7.01M | 46.89M |
Operating Cash Flow | 90.06M | 339.36M | 281.12M | 436.84M | 287.35M | 780.49M | 517.83M |
Capital Expenditures | -283.19M | -430.8M | -379.16M | -240.91M | -158.19M | -195.37M | -107.76M |
Cash Acquisitions | n/a | 2.03M | 16.01M | 2M | 3M | 9.02M | 997.74K |
Purchase of Investments | -152.1M | -77.22M | -363.16M | -921.66M | -733.89M | -451.86M | -75.83M |
Sales Maturities Of Investments | 154.1M | 73.15M | 371.16M | 1.17B | 748.9M | 30.06M | 34.92M |
Other Investing Acitivies | 11.01M | 8.13M | 5M | 5M | 7.01M | 19.04M | 8.98M |
Investing Cash Flow | -270.18M | -424.7M | -350.15M | 18.99M | -133.16M | -589.12M | -138.69M |
Debt Repayment | 8.9M | n/a | 16.75M | n/a | -1.05M | -2.19M | -38.95M |
Common Stock Repurchased | -50M | n/a | n/a | n/a | -2M | -12.02M | 0.00 |
Dividend Paid | -335.22M | n/a | -311.13M | n/a | -285.34M | n/a | -180.59M |
Other Financial Acitivies | -16.44M | -18.29M | -14.01M | -7M | -6.01M | -6.01M | -8.98M |
Financial Cash Flow | -397.27M | -18.29M | -309.13M | -7M | -293.35M | -9.02M | -224.49M |
Net Cash Flow | 1.07B | 31.59M | -350.36M | 409.91M | -248.42M | 274M | 70.4M |
Free Cash Flow | -193.13M | -91.44M | -98.04M | 195.93M | 129.16M | 585.12M | 410.07M |