The Swatch Group AG (SWGAY)
USD 8.9
(1.37%)
USD 8.9
(1.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 615 Million | 724 Million | 1.29 Billion | 819 Million | 1.22 Billion | 943 Million |
| Net Income | 869 Million | 823 Million | 774 Million | -53 Million | 748 Million | 867 Million |
| Depreciation & Amortization | 390 Million | 406 Million | 437 Million | 463 Million | 481 Million | 481 Million |
| Deferred income taxes | 28 Million | 15 Million | -29 Million | -121 Million | -28 Million | 16 Million |
| Stock-based compensation | 8 Million | 9 Million | 9 Million | 8 Million | 12 Million | 16 Million |
| Change in working capital | -792 Million | -568 Million | 40 Million | 504 Million | -19 Million | -428 Million |
| Other non-cash items | 112 Million | 39 Million | 67 Million | 18 Million | 30 Million | -9 Million |
| Investing Cash Flow | -768 Million | -114 Million | -727 Million | -126 Million | -344 Million | -651 Million |
| Investments in PPE | -803 Million | -387 Million | -295 Million | -249 Million | -446 Million | -481 Million |
| Acquisitions | 18 Million | 5 Million | -33 Million | -15 Million | -21 Million | 44 Million |
| Investment purchases | -439 Million | -1.65 Billion | -527 Million | -132 Million | -60 Million | -77 Million |
| Sales/Maturities of investments | 443 Million | 1.92 Billion | 65 Million | 150 Million | 138 Million | 105 Million |
| Other Investing Activities | 13 Million | 12 Million | 63 Million | 120 Million | 45 Million | -242 Million |
| Financing Cash Flow | -327 Million | -300 Million | -234 Million | -251 Million | -615 Million | -659 Million |
| Debt repayment | - | -1 Million | -38 Million | -20 Million | -168 Million | -125 Million |
| Dividends payments | -311 Million | -285 Million | -181 Million | -284 Million | -413 Million | -394 Million |
| Common Stock Repurchased | - | -2 Million | -12 Million | -20 Million | -34 Million | -389 Million |
| Common Stock Issuance | 1 Million | 1 Million | 12 Million | 24 Million | 1 Million | 1 Million |
| Other Financing Activities | -17 Million | -13 Million | -15 Million | 49 Million | -1 Million | 248 Million |
| Accounts receivables | -72 Million | 33 Million | -19 Million | 124 Million | 58 Million | 174 Million |
| Accounts payables | 25 Million | -3 Million | 27 Million | -12 Million | -91 Million | 57 Million |
| Inventory | -698 Million | -548 Million | -19 Million | 370 Million | 21 Million | -633 Million |
| Other working capital | -47 Million | -50 Million | 51 Million | 22 Million | -7 Million | 205 Million |
| Cash at beginning of period | 2.17 Billion | 1.88 Billion | 1.54 Billion | 1.14 Billion | 902 Million | 1.29 Billion |
| Cash at end of period | 1.68 Billion | 2.17 Billion | 1.88 Billion | 1.54 Billion | 1.14 Billion | 902 Million |
| Capital Expenditure | -803 Million | -387 Million | -295 Million | -249 Million | -446 Million | -481 Million |
| Effect of forex changes on cash | -80 Million | -21 Million | 10 Million | -50 Million | -19 Million | -22 Million |
| Net cash flow / Change in cash | -493 Million | 289 Million | 347 Million | 392 Million | 246 Million | -389 Million |
| Free Cash Flow | -188 Million | 337 Million | 1 Billion | 570 Million | 778 Million | 462 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 68 Million | 68 Million | 869 Million | 383 Million | 191.5 Million | 486 Million |
| Depreciation & Amortization | 101 Million | 101 Million | 390 Million | 198 Million | 79.5 Million | 192 Million |
| Deferred income taxes | - | - | 28 Million | 28 Million | - | -940.5 Million |
| Stock-based compensation | 2.5 Million | 2.5 Million | 8 Million | 1.5 Million | 1.5 Million | 2.5 Million |
| Change in working capital | -107 Million | -107 Million | -792 Million | -284 Million | -160 Million | -508 Million |
| Other non-cash items | -19.5 Million | -19.5 Million | 112 Million | 596 Million | 54.5 Million | 1.04 Billion |
| Investing Cash Flow | -135 Million | -135 Million | -768 Million | -418 Million | -209 Million | -350 Million |
| Investments in PPE | -123.5 Million | -123.5 Million | -803 Million | -424 Million | -191.5 Million | -379 Million |
| Acquisitions | 5 Million | - | 18 Million | 2 Million | - | 16 Million |
| Investment purchases | -152 Million | - | -439 Million | -76 Million | - | -363 Million |
| Sales/Maturities of investments | 154 Million | - | 443 Million | 72 Million | - | 371 Million |
| Other Investing Activities | -11.5 Million | -11.5 Million | 13 Million | 8 Million | -17.5 Million | 5 Million |
| Financing Cash Flow | -198.5 Million | -198.5 Million | -327 Million | -18 Million | -9 Million | -309 Million |
| Debt repayment | -8 Million | - | - | -15 Million | - | -15 Million |
| Dividends payments | -167.5 Million | -167.5 Million | -311 Million | - | - | -311 Million |
| Common Stock Repurchased | -25 Million | -25 Million | - | - | - | - |
| Common Stock Issuance | 1 Million | - | 1 Million | - | - | 1 Million |
| Other Financing Activities | -6 Million | -6 Million | -17 Million | -3 Million | -9 Million | -14 Million |
| Accounts receivables | 5 Million | 5 Million | -72 Million | 39 Million | 19.5 Million | -111 Million |
| Accounts payables | 8 Million | - | 25 Million | 36 Million | - | -11 Million |
| Inventory | -138.5 Million | -138.5 Million | -698 Million | -266 Million | -133 Million | -432 Million |
| Other working capital | 26.5 Million | 26.5 Million | -47 Million | -93 Million | -46.5 Million | 46 Million |
| Cash at beginning of period | 1.68 Billion | - | 2.17 Billion | 1.75 Billion | 1.75 Billion | 2.17 Billion |
| Cash at end of period | 1.08 Billion | -271.5 Million | 1.68 Billion | 1.68 Billion | -70.5 Million | 1.75 Billion |
| Capital Expenditure | -123.5 Million | -123.5 Million | -803 Million | -424 Million | -191.5 Million | -379 Million |
| Effect of forex changes on cash | 17 Million | 17 Million | -80 Million | -19.5 Million | -19.5 Million | -20.5 Million |
| Net cash flow / Change in cash | -596 Million | -271.5 Million | -493 Million | -74 Million | -1.82 Billion | -419 Million |
| Free Cash Flow | -78.5 Million | -78.5 Million | -188 Million | -90 Million | -24.5 Million | -98 Million |
NGMDF
CRS
1651
MCL
0J8W
DAU