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 |
| 525.23M | 875.35M | 982.03M | 807.19M | 810.33M | 765.35M | 518.12M | -50.47M | 27.99M | 735.57M | 838.89M | 867M | 811M | 755M | 674M | 593M | 856M | |
| 403.31M | 393.26M | 393.01M | 407.18M | 423.66M | 437.92M | 448.25M | 462.12M | 477.45M | 483.9M | 481.33M | 481M | 478.5M | 476M | 456.5M | 437M | 419M | |
| 5M | n/a | n/a | n/a | 438.84M | 438.84M | 458.5M | 458.5M | 495.27M | 495.27M | 8M | 16M | 15M | 14M | 14.5M | 15M | 17M | |
| 57.68M | -48.47M | -83.93M | -49.86M | 56.05M | 50.78M | 179.72M | 22.11M | -92.91M | -7.12M | -4.15M | -14.33M | 97.59M | 209.51M | 149.01M | 88.51M | 93.31M | |
| 459.39M | 1.66B | 1.73B | 1.4B | 1.23B | 970.96M | 885.5M | 467.43M | 381.29M | 1.04B | 691.92M | -2.93M | 22.26M | 47.44M | -38.39M | -124.23M | -100.11M | |
| 28.45M | 28.45M | 14.99M | 14.99M | -29.06M | -29.06M | -120.87M | -120.87M | -28.36M | -28.36M | -2.54M | -5.07M | -11.26M | -17.44M | 14.89M | 47.23M | -11.39M | |
| -395.55M | -796.77M | -852.09M | -568.14M | -231.28M | 39.88M | 326.59M | 503.1M | 445.21M | -17.01M | -445.32M | -413M | -212M | -11M | 15.5M | 42M | -8.5M | |
| 429.42M | 620.48M | 717.96M | 724.19M | 1.07B | 1.3B | 1.31B | 818.06M | 886.8M | 1.24B | 848.8M | 943M | 1.1B | 1.26B | 1.14B | 1.01B | 1.21B | |
| -713.99M | -809.96M | -620.07M | -399.1M | -353.56M | -303.13M | -221.63M | -252.5M | -365.5M | -462.68M | -476.31M | -481M | -461.5M | -442M | -490.5M | -539M | -594M | |
| 2.03M | 18.04M | 18.01M | 5M | 12.02M | 10.01M | 4.99M | 6.99M | 24.26M | 25.28M | 5.54M | 3.04M | 3.02M | 3M | 3M | 3M | 10.5M | |
| -229.32M | -440.37M | -1.28B | -1.66B | -1.19B | -527.69M | -142.75M | -131.75M | -85.08M | -60.39M | -78.64M | -77M | -94.5M | -112M | -94M | -76M | -158.5M | |
| 227.26M | 444.31M | 1.55B | 1.92B | 778.96M | 64.98M | 77.87M | 149.67M | 166.47M | 139.03M | 131.77M | 105M | 112.5M | 120M | 121M | 122M | 124M | |
| 19.14M | 13.13M | 10M | 12.01M | 26.04M | 28.02M | 99.88M | 101.87M | 16.03M | 11.08M | -94.5M | -201.04M | -125.52M | -50M | -39.5M | -29M | -83M | |
| -694.88M | -774.85M | -331.16M | -114.17M | -722.28M | -727.81M | -181.64M | -125.73M | -243.82M | -347.68M | -512.14M | -651M | -543M | -435M | -459.5M | -484M | -660M | |
| 8.9M | 16.75M | 16.75M | -1.05M | -3.24M | -41.14M | -92.12M | 17.54M | -324.81M | -157.57M | 309.95M | 144M | 22M | -100M | 1.5M | 103M | 49.5M | |
| -50M | n/a | n/a | -2M | -14.03M | -12.02M | 0.00 | n/a | 1.01M | -34.11M | -229.62M | -389M | -296.5M | -204M | -268M | -332M | -180M | |
| -335.22M | -311.13M | -311.13M | -285.34M | -285.34M | -180.59M | -180.59M | -283.24M | -283.24M | -414.42M | -611.42M | -394M | -375.5M | -357M | -380M | -403M | -405M | |
| -34.73M | -32.29M | -21M | -13M | -12.02M | -14.99M | -18.97M | -10.99M | -4.04M | -17.09M | -24.55M | -21M | -19M | -17M | -26M | -35M | -24.5M | |
| -415.55M | -327.42M | -316.13M | -300.35M | -302.37M | -233.51M | -275.44M | -250.41M | -588.39M | -619.72M | -560.29M | -659M | -668M | -677M | -671.5M | -666M | -559M | |
| 1.1B | -318.78M | 59.55M | 161.49M | 25.58M | 344.4M | 760.94M | 436.22M | 54.59M | 268.77M | -429.14M | -778M | -234M | 310M | 11M | -288M | -66M | |
| -284.57M | -189.49M | 97.89M | 325.08M | 714.27M | 995.19M | 1.09B | 565.55M | 521.3M | 773.49M | 372.49M | 462M | 642M | 822M | 646.5M | 471M | 613M |