Swatch Group AG (SWGNF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Swatch Group AG

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 219M 890M 823M 774M
    Depreciation & Amortization
    		 416M 390M 406M 437M
    Stock-Based Compensation
    		 7M 8M 9M 9M
    Other Working Capital
    		 -58M -22M -52.44M 50.23M
    Other Non-Cash Items
    		 -102M 81M 37.78M 69.79M
    Deferred Income Tax
    		 n/a 38M 16.22M -31.79M
    Change in Working Capital
    		 -207M -792M -568M 40M
    Operating Cash Flow
    		 333M 615M 724M 1.3B
    Capital Expenditures
    		 -549M -785M -387M -295M
    Cash Acquisitions
    		 -6M -2M 5.41M 10.96M
    Purchase of Investments
    		 -241M -439M -1.66B -527M
    Sales Maturities Of Investments
    		 330M 443M 1.92B 65M
    Other Investing Acitivies
    		 -50M -40M -407K 19.04M
    Investing Cash Flow
    		 -470M -768M -114M -727M
    Debt Repayment
    		 -3M n/a 1M -38M
    Common Stock Repurchased
    		 -50M n/a -2M -12M
    Dividend Paid
    		 -335M -311M -285M -181M
    Other Financial Acitivies
    		 -23M -17M -15M -15M
    Financial Cash Flow
    		 -410M -327M -300M -234M
    Net Cash Flow
    		 -519M -560M 289M 347M
    Free Cash Flow
    		 -216M -170M 337M 1B

    Add to Watchlist