Watches of Switzerland Group plc (WOSG.L)
GBp 373.2
(0.27%)
GBp 373.2
(0.27%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 185.1 Million | 211.9 Million | 170.3 Million | 171.8 Million | 95.2 Million | 64.32 Million |
| Net Income | 59.1 Million | 121.8 Million | 101 Million | 50.6 Million | 507 Thousand | -1.76 Million |
| Depreciation & Amortization | 98.1 Million | 83.5 Million | 68.9 Million | 62.5 Million | 52.29 Million | 16.27 Million |
| Deferred income taxes | 6.2 Million | 5.1 Million | 4.2 Million | 152 Thousand | 423 Thousand | 16.67 Million |
| Stock-based compensation | 2.1 Million | 3.5 Million | 3.2 Million | 5.7 Million | 3.19 Million | 375 Thousand |
| Change in working capital | -22.4 Million | -50 Million | -57 Million | 9.3 Million | -21.19 Million | 7.4 Million |
| Other non-cash items | 262.7 Million | 48 Million | 50 Million | 43.54 Million | 59.85 Million | 25.36 Million |
| Investing Cash Flow | -124.1 Million | -95.5 Million | -88.1 Million | -23.6 Million | -59.7 Million | -41.62 Million |
| Investments in PPE | -79.9 Million | -75 Million | -41 Million | -24.1 Million | -22.35 Million | -36.05 Million |
| Acquisitions | -44.2 Million | -17.79 Million | -44.1 Million | 3.78 Million | -31.08 Million | -5.65 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4.1 Million | -2.7 Million | -3 Million | -3.28 Million | -6.26 Million | 80 Thousand |
| Financing Cash Flow | -82.5 Million | -85.2 Million | -55.7 Million | -143.4 Million | 1.51 Million | -37.68 Million |
| Debt repayment | -7.2 Million | -42 Million | -40.8 Million | -44 Million | -272.51 Million | -19.17 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -7.2 Million | -21.3 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 147.84 Million | - |
| Other Financing Activities | -33.5 Million | -21.9 Million | -14.9 Million | -99.4 Million | 126.18 Million | -18.51 Million |
| Accounts receivables | -4.4 Million | 1.5 Million | -6.4 Million | -1 Million | 14.31 Million | 2.38 Million |
| Accounts payables | -6.7 Million | 22.1 Million | 27.4 Million | 3.58 Million | 5.16 Million | 2.81 Million |
| Inventory | -11.3 Million | -51.5 Million | -50.6 Million | 10.3 Million | -35.5 Million | 1.93 Million |
| Other working capital | -6.7 Million | -22.1 Million | -27.4 Million | -3.58 Million | -5.16 Million | 276 Thousand |
| Cash at beginning of period | 136.4 Million | 105.9 Million | 76.1 Million | 72.92 Million | 34.53 Million | 49.22 Million |
| Cash at end of period | 115.7 Million | 136.4 Million | 105.9 Million | 76.1 Million | 72.92 Million | 34.53 Million |
| Capital Expenditure | -79.9 Million | -75 Million | -41 Million | -24.1 Million | -22.35 Million | -36.05 Million |
| Effect of forex changes on cash | 800 Thousand | -700 Thousand | 3.3 Million | -1.6 Million | 1.36 Million | 311 Thousand |
| Net cash flow / Change in cash | -20.7 Million | 30.5 Million | 29.8 Million | 3.17 Million | 38.38 Million | -14.68 Million |
| Free Cash Flow | 105.2 Million | 136.9 Million | 129.3 Million | 147.7 Million | 72.85 Million | 28.27 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 59.1 Million | 12.1 Million | 47 Million | 121.8 Million | 57.2 Million | 64.59 Million |
| Depreciation & Amortization | 98.1 Million | 51.7 Million | 45.3 Million | 83.5 Million | 42 Million | 41.5 Million |
| Deferred income taxes | 6.2 Million | 6.2 Million | -107.3 Million | 5.1 Million | 5.1 Million | 29.95 Million |
| Stock-based compensation | 2.1 Million | 2.3 Million | 1.9 Million | 3.5 Million | 4.2 Million | 2.8 Million |
| Change in working capital | -22.4 Million | 23.8 Million | -39.5 Million | -50 Million | 12.7 Million | -62.7 Million |
| Other non-cash items | 262.7 Million | 7.6 Million | 39.1 Million | 48 Million | 7.7 Million | 41.9 Million |
| Investing Cash Flow | -124.1 Million | -73.5 Million | -47.6 Million | -95.5 Million | -44.9 Million | -50.6 Million |
| Investments in PPE | -79.9 Million | -35.4 Million | -46.2 Million | -75 Million | -45.7 Million | -29.3 Million |
| Acquisitions | -44.2 Million | -44.2 Million | - | -17.79 Million | -4.3 Million | -20.6 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4.1 Million | 6.1 Million | -1.4 Million | -2.7 Million | 5.1 Million | -700 Thousand |
| Financing Cash Flow | -82.5 Million | 5.6 Million | -97.3 Million | -85.2 Million | -51 Million | -34.2 Million |
| Debt repayment | -7.2 Million | -45 Million | -72.2 Million | -42 Million | -17.5 Million | -20.7 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -7.2 Million | - | -7.2 Million | -21.3 Million | - | -21.3 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -33.5 Million | 5.6 Million | -17.9 Million | -21.9 Million | -51 Million | 7.8 Million |
| Accounts receivables | -4.4 Million | -3.6 Million | -800 Thousand | 1.5 Million | 800 Thousand | 700 Thousand |
| Accounts payables | -6.7 Million | -34.2 Million | 27.5 Million | 22.1 Million | -12.3 Million | 34.4 Million |
| Inventory | -11.3 Million | 27.4 Million | -38.7 Million | -51.5 Million | 11.9 Million | -63.4 Million |
| Other working capital | - | - | - | -22.1 Million | - | - |
| Cash at beginning of period | 136.4 Million | 86.1 Million | 136.4 Million | 105.9 Million | 111.6 Million | 105.9 Million |
| Cash at end of period | 115.7 Million | 115.7 Million | 86.1 Million | 136.4 Million | 136.4 Million | 111.6 Million |
| Capital Expenditure | -79.9 Million | -35.4 Million | -46.2 Million | -75 Million | -45.7 Million | -29.3 Million |
| Effect of forex changes on cash | 800 Thousand | - | 800 Thousand | -700 Thousand | -3.1 Million | 2.4 Million |
| Net cash flow / Change in cash | -20.7 Million | 29.6 Million | -50.3 Million | 30.5 Million | 24.8 Million | 5.7 Million |
| Free Cash Flow | 105.2 Million | 62.1 Million | 47.6 Million | 136.9 Million | 78.1 Million | 58.8 Million |
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