Swatch Group AG (SWGNF)
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 | 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 |
| 136.09M | 389.14M | 486.21M | 495.82M | 311.38M | 498.95M | 266.4M | 251.72M | -302.19M | 330.18M | 405.39M | 433.5M | 433.5M | 377.5M | 377.5M | 296.5M | 296.5M | |
| 202.14M | 201.17M | 192.08M | 200.93M | 206.25M | 217.41M | 220.5M | 227.75M | 234.37M | 243.08M | 240.83M | 240.5M | 240.5M | 238M | 238M | 218.5M | 218.5M | |
| 5M | n/a | n/a | n/a | n/a | 438.84M | n/a | 458.5M | n/a | 495.27M | n/a | 8M | 8M | 7M | 7M | 7.5M | 7.5M | |
| 152.17M | -94.49M | 46.02M | -129.95M | 80.1M | -24.05M | 74.83M | 104.88M | -82.78M | -10.13M | 3.01M | -7.16M | -7.16M | 104.75M | 104.75M | 44.26M | 44.26M | |
| -146.17M | 605.56M | 1.05B | 684.75M | 710.86M | 517.99M | 452.97M | 432.52M | 34.91M | 346.39M | 693.38M | -1.46M | -1.46M | 23.72M | 23.72M | -62.11M | -62.11M | |
| n/a | 28.45M | n/a | 14.99M | n/a | -29.06M | n/a | -120.87M | n/a | -28.36M | n/a | -2.54M | -2.54M | -8.72M | -8.72M | 23.61M | 23.61M | |
| -107M | -288.55M | -508.22M | -343.87M | -224.27M | -7.01M | 46.89M | 279.69M | 223.4M | 221.81M | -238.82M | -206.5M | -206.5M | -5.5M | -5.5M | 21M | 21M | |
| 90.06M | 339.36M | 281.12M | 436.84M | 287.35M | 780.49M | 517.83M | 790.13M | 27.93M | 858.87M | 377.3M | 471.5M | 471.5M | 632M | 632M | 505M | 505M | |
| -283.19M | -430.8M | -379.16M | -240.91M | -158.19M | -195.37M | -107.76M | -113.87M | -138.63M | -226.87M | -235.81M | -240.5M | -240.5M | -221M | -221M | -269.5M | -269.5M | |
| n/a | 2.03M | 16.01M | 2M | 3M | 9.02M | 997.74K | 4M | 2.99M | 21.27M | 4.01M | 1.52M | 1.52M | 1.5M | 1.5M | 1.5M | 1.5M | |
| -152.1M | -77.22M | -363.16M | -921.66M | -733.89M | -451.86M | -75.83M | -66.93M | -64.83M | -20.26M | -40.14M | -38.5M | -38.5M | -56M | -56M | -38M | -38M | |
| 154.1M | 73.15M | 371.16M | 1.17B | 748.9M | 30.06M | 34.92M | 42.95M | 106.71M | 59.76M | 79.27M | 52.5M | 52.5M | 60M | 60M | 61M | 61M | |
| 11.01M | 8.13M | 5M | 5M | 7.01M | 19.04M | 8.98M | 90.9M | 10.97M | 5.06M | 6.02M | -100.52M | -100.52M | -25M | -25M | -14.5M | -14.5M | |
| -270.18M | -424.7M | -350.15M | 18.99M | -133.16M | -589.12M | -138.69M | -42.95M | -82.78M | -161.04M | -186.64M | -325.5M | -325.5M | -217.5M | -217.5M | -242M | -242M | |
| 8.9M | n/a | 16.75M | n/a | -1.05M | -2.19M | -38.95M | -53.17M | 70.71M | -395.52M | 237.95M | 72M | 72M | -50M | -50M | 51.5M | 51.5M | |
| -50M | n/a | n/a | n/a | -2M | -12.02M | 0.00 | n/a | n/a | 1.01M | -35.12M | -194.5M | -194.5M | -102M | -102M | -166M | -166M | |
| -335.22M | n/a | -311.13M | n/a | -285.34M | n/a | -180.59M | n/a | -283.24M | n/a | -414.42M | -197M | -197M | -178.5M | -178.5M | -201.5M | -201.5M | |
| -16.44M | -18.29M | -14.01M | -7M | -6.01M | -6.01M | -8.98M | -9.99M | -997.33K | -3.04M | -14.05M | -10.5M | -10.5M | -8.5M | -8.5M | -17.5M | -17.5M | |
| -397.27M | -18.29M | -309.13M | -7M | -293.35M | -9.02M | -224.49M | -50.94M | -199.47M | -388.92M | -230.79M | -329.5M | -329.5M | -338.5M | -338.5M | -333M | -333M | |
| 1.07B | 31.59M | -350.36M | 409.91M | -248.42M | 274M | 70.4M | 690.54M | -254.32M | 308.91M | -40.14M | -389M | -389M | 155M | 155M | -144M | -144M | |
| -193.13M | -91.44M | -98.04M | 195.93M | 129.16M | 585.12M | 410.07M | 676.26M | -110.7M | 632M | 141.49M | 231M | 231M | 411M | 411M | 235.5M | 235.5M |