Watches of Switzerland Group plc (WOSGF)
USD 4.75
(-0.11%)
USD 4.75
(-0.11%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 185.1 Million | 211.9 Million | 170.3 Million | 171.84 Million | 93.87 Million | 64.32 Million |
| Net Income | 59.1 Million | 121.8 Million | 101 Million | 50.63 Million | 507 Thousand | -1.76 Million |
| Depreciation & Amortization | 98.1 Million | 85.8 Million | 70.7 Million | 64.71 Million | 54.08 Million | 16.27 Million |
| Deferred income taxes | 6.2 Million | 6.2 Million | 9.9 Million | 20.99 Million | 5.97 Million | 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 | -27.9 Million | -29.6 Million | 12.86 Million | -16.02 Million | 7.4 Million |
| Other non-cash items | 262.7 Million | 22.5 Million | 15.1 Million | 16.93 Million | 46.14 Million | 25.36 Million |
| Investing Cash Flow | -124.1 Million | -95.5 Million | -88.1 Million | -23.56 Million | -58.37 Million | -41.62 Million |
| Investments in PPE | -79.9 Million | -77.7 Million | -44 Million | -22.16 Million | -28.66 Million | -36.05 Million |
| Acquisitions | -44.2 Million | -24.9 Million | -44.1 Million | -1.44 Million | -31.08 Million | -5.65 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4.1 Million | 7.1 Million | -3 Million | 43 Thousand | 1.37 Million | 80 Thousand |
| Financing Cash Flow | -82.5 Million | -85.2 Million | -55.7 Million | -143.46 Million | 1.51 Million | -37.68 Million |
| Debt repayment | -7.2 Million | -42 Million | -40.8 Million | -22.5 Million | -247.92 Million | -19.17 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -7.2 Million | -21.3 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 155.13 Million | - |
| Other Financing Activities | -33.5 Million | -63.9 Million | -14.9 Million | -120.96 Million | 94.31 Million | -18.51 Million |
| Accounts receivables | -4.4 Million | 1.5 Million | -6.4 Million | -991 Thousand | 14.31 Million | 2.65 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 | 10.27 Million | -35.5 Million | 1.93 Million |
| Other working capital | -6.7 Million | - | - | - | - | - |
| 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 | 76.07 Million | 72.92 Million | 34.53 Million |
| Capital Expenditure | -79.9 Million | -77.7 Million | -44 Million | -22.16 Million | -28.66 Million | -36.05 Million |
| Effect of forex changes on cash | 800 Thousand | -700 Thousand | 3.3 Million | -1.66 Million | 1.36 Million | 311 Thousand |
| Net cash flow / Change in cash | -20.7 Million | 30.5 Million | 29.8 Million | 3.14 Million | 38.38 Million | -14.68 Million |
| Free Cash Flow | 105.2 Million | 134.2 Million | 126.3 Million | 149.67 Million | 65.21 Million | 28.27 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 59.1 Million | 6.05 Million | 6.05 Million | 23.5 Million | 23.5 Million | 28.6 Million |
| Depreciation & Amortization | 98.1 Million | 25.85 Million | 25 Million | 22.65 Million | 22.65 Million | 21 Million |
| Deferred income taxes | 6.2 Million | 6.2 Million | - | -106.35 Million | - | 5.1 Million |
| Stock-based compensation | 2.1 Million | 1.15 Million | 1.15 Million | 950 Thousand | 950 Thousand | 2.1 Million |
| Change in working capital | -22.4 Million | 11.9 Million | 11.9 Million | -19.75 Million | -19.75 Million | 6.35 Million |
| Other non-cash items | 262.7 Million | 3.8 Million | 4.65 Million | 19.55 Million | 19.55 Million | 3.85 Million |
| Investing Cash Flow | -124.1 Million | -36.75 Million | -36.75 Million | -23.8 Million | -23.8 Million | -22.45 Million |
| Investments in PPE | -79.9 Million | -17.7 Million | -17.7 Million | -23.1 Million | -23.1 Million | -22.85 Million |
| Acquisitions | -44.2 Million | -22.1 Million | -22.1 Million | - | - | -2.15 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4.1 Million | 3.05 Million | 3.05 Million | -700 Thousand | -700 Thousand | 2.55 Million |
| Financing Cash Flow | -82.5 Million | 2.8 Million | 2.8 Million | -48.65 Million | -48.65 Million | -25.5 Million |
| Debt repayment | -7.2 Million | -45 Million | - | -52.2 Million | - | -17.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -7.2 Million | - | - | -3.6 Million | -3.6 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -33.5 Million | 2.8 Million | 2.8 Million | -45.05 Million | -45.05 Million | -25.5 Million |
| Accounts receivables | -4.4 Million | -1.8 Million | -1.8 Million | -400 Thousand | -400 Thousand | 400 Thousand |
| Accounts payables | -6.7 Million | -34.2 Million | - | 27.5 Million | - | -12.3 Million |
| Inventory | -11.3 Million | 13.7 Million | 13.7 Million | -19.35 Million | -19.35 Million | 5.95 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 136.4 Million | 86.1 Million | - | 136.4 Million | - | 111.6 Million |
| Cash at end of period | 115.7 Million | 115.7 Million | 14.8 Million | 86.1 Million | -25.15 Million | 136.4 Million |
| Capital Expenditure | -79.9 Million | -17.7 Million | -17.7 Million | -23.1 Million | -23.1 Million | -22.85 Million |
| Effect of forex changes on cash | 800 Thousand | - | - | 400 Thousand | 400 Thousand | -1.55 Million |
| Net cash flow / Change in cash | -20.7 Million | 29.6 Million | 14.8 Million | -50.3 Million | -25.15 Million | 24.8 Million |
| Free Cash Flow | 105.2 Million | 31.05 Million | 31.05 Million | 23.8 Million | 23.8 Million | 39.05 Million |
ALKN
MTU
688138
SGRCF
GPE
PAVM