The Swatch Group AG (SWGNF)
USD 35.52
(0.0%)
USD 35.52
(0.0%)
| 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 | 890 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 | 38 Million | 16.22 Million | -31.78 Million | -136.88 Million | -28.91 Million | -5.07 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 | -413 Million |
| Other non-cash items | 81 Million | 37.77 Million | 69.78 Million | 73 Million | 3 Million | -2.92 Million |
| Investing Cash Flow | -768 Million | -114 Million | -727 Million | -126 Million | -344 Million | -651 Million |
| Investments in PPE | -785 Million | -387 Million | -295 Million | -249 Million | -446 Million | -481 Million |
| Acquisitions | -2 Million | 5.4 Million | 10.96 Million | 7.91 Million | 25.81 Million | 3.04 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 | 15 Million | -407 Thousand | 19.03 Million | 97.08 Million | -1.81 Million | -201.04 Million |
| Financing Cash Flow | -327 Million | -300 Million | -234 Million | -251 Million | -615 Million | -659 Million |
| Debt repayment | - | -1.08 Million | -41.65 Million | -20 Million | -155.93 Million | -146.07 Million |
| Dividends payments | -311 Million | -285 Million | -181 Million | -284 Million | -413 Million | -394 Million |
| Common Stock Repurchased | - | -2 Million | -12 Million | - | -34 Million | -389 Million |
| Common Stock Issuance | 1 Million | 1 Million | 12 Million | 24 Million | 1 Million | 1 Million |
| Other Financing Activities | -16 Million | -12.91 Million | -11.34 Million | 33 Million | -13.06 Million | 269.07 Million |
| Accounts receivables | -72 Million | 35.68 Million | -20.82 Million | 140.27 Million | 59.89 Million | 176.5 Million |
| Accounts payables | - | -3.24 Million | 29.59 Million | -13.57 Million | -93.97 Million | 57.82 Million |
| Inventory | -698 Million | -548 Million | -19 Million | 370 Million | 21 Million | -633 Million |
| Other working capital | -94 Million | -52.44 Million | 50.23 Million | 7.29 Million | -5.92 Million | -14.32 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 | 1.61 Billion | 2.17 Billion | 1.88 Billion | 1.54 Billion | 1.14 Billion | 902 Million |
| Capital Expenditure | -785 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 | -560 Million | 289 Million | 347 Million | 392 Million | 246 Million | -389 Million |
| Free Cash Flow | -170 Million | 337 Million | 1 Billion | 570 Million | 778 Million | 462 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 151.27 Million | 890 Million | 454.9 Million | 542.71 Million | 823 Million | 536.37 Million |
| Depreciation & Amortization | 224.68 Million | 390 Million | 235.17 Million | 214.4 Million | 406 Million | 217.36 Million |
| Deferred income taxes | - | 38 Million | 33.25 Million | - | 16.22 Million | 16.22 Million |
| Stock-based compensation | - | 8 Million | - | - | 9 Million | - |
| Change in working capital | -229.13 Million | -792 Million | -337.31 Million | -567.28 Million | -568 Million | -372 Million |
| Other non-cash items | 690.73 Million | 81 Million | 707.89 Million | 1.17 Billion | 37.77 Million | 740.75 Million |
| Investing Cash Flow | -300.32 Million | -768 Million | -496.47 Million | -390.84 Million | -114 Million | 20.54 Million |
| Investments in PPE | -314.78 Million | -785 Million | -503.6 Million | -423.22 Million | -387 Million | -260.61 Million |
| Acquisitions | 5.56 Million | -2 Million | 2.37 Million | 17.86 Million | 5.4 Million | 2.16 Million |
| Investment purchases | -169.06 Million | -439 Million | -90.26 Million | -405.36 Million | -1.65 Billion | -997.05 Million |
| Sales/Maturities of investments | 171.29 Million | 443 Million | 85.51 Million | 414.29 Million | 1.92 Billion | 1.27 Billion |
| Other Investing Activities | 6.67 Million | 15 Million | 9.5 Million | 5.58 Million | -407 Thousand | 5.4 Million |
| Financing Cash Flow | -441.58 Million | -327 Million | -21.37 Million | -345.06 Million | -300 Million | -7.56 Million |
| Debt repayment | -8.89 Million | - | - | -16.75 Million | -1.08 Million | -2.16 Million |
| Dividends payments | -372.62 Million | -311 Million | - | -347.29 Million | -285 Million | - |
| Common Stock Repurchased | -55.61 Million | - | - | - | -2 Million | - |
| Common Stock Issuance | 1.11 Million | 1 Million | - | 1.11 Million | 1 Million | - |
| Other Financing Activities | -23.35 Million | -16 Million | -3.56 Million | -15.63 Million | -12.91 Million | -9.73 Million |
| Accounts receivables | 11.12 Million | -72 Million | 46.32 Million | -123.95 Million | 35.68 Million | 67.04 Million |
| Accounts payables | 8.89 Million | - | 42.75 Million | -12.28 Million | -3.24 Million | 8.65 Million |
| Inventory | -308.1 Million | -698 Million | -315.93 Million | -482.41 Million | -548 Million | -307.11 Million |
| Other working capital | 58.95 Million | -94 Million | -110.45 Million | 51.36 Million | -52.44 Million | -140.58 Million |
| Cash at beginning of period | 1.99 Billion | 2.17 Billion | 1.96 Billion | 2.35 Billion | 1.88 Billion | 1.9 Billion |
| Cash at end of period | 1.2 Billion | 1.61 Billion | 1.99 Billion | 1.96 Billion | 2.17 Billion | 2.35 Billion |
| Capital Expenditure | -314.78 Million | -785 Million | -503.6 Million | -423.22 Million | -387 Million | -260.61 Million |
| Effect of forex changes on cash | - | -80 Million | 158.07 Million | 31.02 Million | -21 Million | -1.00 |
| Net cash flow / Change in cash | -789.89 Million | -560 Million | 36.92 Million | -391.08 Million | 289 Million | 443.44 Million |
| Free Cash Flow | -214.67 Million | -170 Million | -106.89 Million | -109.43 Million | 337 Million | 211.95 Million |
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