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 | 525.23M | 875.35M | 982.03M | 807.19M | 810.33M | 765.35M | 518.12M |
Depreciation & Amortization | 403.31M | 393.26M | 393.01M | 407.18M | 423.66M | 437.92M | 448.25M |
Stock-Based Compensation | 5M | n/a | n/a | n/a | 438.84M | 438.84M | 458.5M |
Other Working Capital | 57.68M | -48.47M | -83.93M | -49.86M | 56.05M | 50.78M | 179.72M |
Other Non-Cash Items | 459.39M | 1.66B | 1.73B | 1.4B | 1.23B | 970.96M | 885.5M |
Deferred Income Tax | 28.45M | 28.45M | 14.99M | 14.99M | -29.06M | -29.06M | -120.87M |
Change in Working Capital | -395.55M | -796.77M | -852.09M | -568.14M | -231.28M | 39.88M | 326.59M |
Operating Cash Flow | 429.42M | 620.48M | 717.96M | 724.19M | 1.07B | 1.3B | 1.31B |
Capital Expenditures | -713.99M | -809.96M | -620.07M | -399.1M | -353.56M | -303.13M | -221.63M |
Cash Acquisitions | 2.03M | 18.04M | 18.01M | 5M | 12.02M | 10.01M | 4.99M |
Purchase of Investments | -229.32M | -440.37M | -1.28B | -1.66B | -1.19B | -527.69M | -142.75M |
Sales Maturities Of Investments | 227.26M | 444.31M | 1.55B | 1.92B | 778.96M | 64.98M | 77.87M |
Other Investing Acitivies | 19.14M | 13.13M | 10M | 12.01M | 26.04M | 28.02M | 99.88M |
Investing Cash Flow | -694.88M | -774.85M | -331.16M | -114.17M | -722.28M | -727.81M | -181.64M |
Debt Repayment | 8.9M | 16.75M | 16.75M | -1.05M | -3.24M | -41.14M | -92.12M |
Common Stock Repurchased | -50M | n/a | n/a | -2M | -14.03M | -12.02M | 0.00 |
Dividend Paid | -335.22M | -311.13M | -311.13M | -285.34M | -285.34M | -180.59M | -180.59M |
Other Financial Acitivies | -34.73M | -32.29M | -21M | -13M | -12.02M | -14.99M | -18.97M |
Financial Cash Flow | -415.55M | -327.42M | -316.13M | -300.35M | -302.37M | -233.51M | -275.44M |
Net Cash Flow | 1.1B | -318.78M | 59.55M | 161.49M | 25.58M | 344.4M | 760.94M |
Free Cash Flow | -284.57M | -189.49M | 97.89M | 325.08M | 714.27M | 995.19M | 1.09B |