The Swatch Group AG (UHR.SW)
CHF 161.2
(0.22%)
CHF 161.2
(0.22%)
| 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 | 807 Million | 765 Million | -51 Million | 730 Million | 845 Million |
| Depreciation & Amortization | 390 Million | 407 Million | 438 Million | 463 Million | 480 Million | 442 Million |
| Deferred income taxes | 28 Million | 15 Million | -29 Million | -121 Million | -28 Million | -5 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 | -486 Million |
| Other non-cash items | 112 Million | 54 Million | 75 Million | 16 Million | 49 Million | 131 Million |
| Investing Cash Flow | -768 Million | -114 Million | -727 Million | -126 Million | -345 Million | -651 Million |
| Investments in PPE | -803 Million | -399 Million | -303 Million | -253 Million | -459 Million | -437 Million |
| Acquisitions | 18 Million | 5 Million | 10 Million | 7 Million | 25 Million | 3 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 | 28 Million | 102 Million | 11 Million | -245 Million |
| Financing Cash Flow | -327 Million | -300 Million | -234 Million | -251 Million | -614 Million | -659 Million |
| Debt repayment | - | -1 Million | -38 Million | -20 Million | -151 Million | -144 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 | -17 Million | -13 Million | -15 Million | -11 Million | -17 Million | 267 Million |
| Accounts receivables | -72 Million | 33 Million | -19 Million | 124 Million | 58 Million | 147 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 | -57 Million |
| Cash at beginning of period | 2.17 Billion | 1.97 Billion | 1.58 Billion | 1.23 Billion | 944 Million | 1.29 Billion |
| Cash at end of period | 1.68 Billion | 2.17 Billion | 1.97 Billion | 1.58 Billion | 1.23 Billion | 902 Million |
| Capital Expenditure | -803 Million | -399 Million | -303 Million | -253 Million | -459 Million | -437 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 | 197 Million | 394 Million | 346 Million | 295 Million | -389 Million |
| Free Cash Flow | -188 Million | 325 Million | 995 Million | 566 Million | 765 Million | 506 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 136 Million | 383 Million | 869 Million | 486 Million | 807 Million | 496 Million |
| Depreciation & Amortization | 202 Million | 198 Million | 390 Million | 192 Million | 407 Million | 201 Million |
| Deferred income taxes | - | 28 Million | 28 Million | -943 Million | 15 Million | 15 Million |
| Stock-based compensation | 5 Million | 3 Million | 8 Million | 5 Million | 9 Million | 3 Million |
| Change in working capital | -214 Million | -284 Million | -792 Million | -508 Million | -568 Million | -344 Million |
| Other non-cash items | -39 Million | 596 Million | 112 Million | 1.04 Billion | 54 Million | 685 Million |
| Investing Cash Flow | -270 Million | -418 Million | -768 Million | -350 Million | -114 Million | 19 Million |
| Investments in PPE | -247 Million | -424 Million | -803 Million | -379 Million | -399 Million | -241 Million |
| Acquisitions | 5 Million | 2 Million | 18 Million | 16 Million | 5 Million | 2 Million |
| Investment purchases | -152 Million | -76 Million | -439 Million | -363 Million | -1.65 Billion | -922 Million |
| Sales/Maturities of investments | 154 Million | 72 Million | 443 Million | 371 Million | 1.92 Billion | 1.17 Billion |
| Other Investing Activities | -23 Million | 8 Million | 13 Million | 5 Million | 12 Million | 5 Million |
| Financing Cash Flow | -397 Million | -18 Million | -327 Million | -309 Million | -300 Million | -7 Million |
| Debt repayment | -8 Million | -15 Million | - | -15 Million | -1 Million | -2 Million |
| Dividends payments | -335 Million | - | -311 Million | -311 Million | -285 Million | - |
| Common Stock Repurchased | -50 Million | - | - | - | -2 Million | - |
| Common Stock Issuance | 1 Million | - | 1 Million | 1 Million | 1 Million | - |
| Other Financing Activities | -12 Million | -3 Million | -17 Million | -14 Million | -13 Million | -9 Million |
| Accounts receivables | 10 Million | 39 Million | -72 Million | -111 Million | 33 Million | 62 Million |
| Accounts payables | 8 Million | 36 Million | 25 Million | -11 Million | -3 Million | 8 Million |
| Inventory | -277 Million | -266 Million | -698 Million | -432 Million | -548 Million | -284 Million |
| Other working capital | 53 Million | -93 Million | -47 Million | 46 Million | -50 Million | -130 Million |
| Cash at beginning of period | 1.68 Billion | 1.75 Billion | 2.17 Billion | 2.17 Billion | 1.97 Billion | 1.82 Billion |
| Cash at end of period | 1.07 Billion | 1.68 Billion | 1.68 Billion | 1.75 Billion | 2.17 Billion | 2.17 Billion |
| Capital Expenditure | -247 Million | -424 Million | -803 Million | -379 Million | -399 Million | -241 Million |
| Effect of forex changes on cash | 34 Million | -39 Million | -80 Million | -41 Million | -21 Million | -38 Million |
| Net cash flow / Change in cash | -610 Million | -74 Million | -493 Million | -419 Million | 197 Million | 350 Million |
| Free Cash Flow | -157 Million | -90 Million | -188 Million | -98 Million | 325 Million | 196 Million |
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