Swatch Group AG
F:UHR
Swatch Group AG
F:UHR
Price:
216.5
EUR
0.14%
Market Closed
Market Cap:
€11.2B
Cash Flow Statement
Cash Flow Statement
Swatch Group AG
Swatch Group AG
Currency: CHF
| Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
494
|
474
|
492
|
526
|
512
|
559
|
621
|
684
|
830
|
960
|
1 015
|
973
|
838
|
721
|
763
|
927
|
1 080
|
1 194
|
1 276
|
1 421
|
1 608
|
1 648
|
1 928
|
1 840
|
1 416
|
1 284
|
1 119
|
834
|
593
|
611
|
755
|
942
|
867
|
814
|
748
|
25
|
(53)
|
525
|
774
|
824
|
823
|
1 001
|
890
|
539
|
219
|
89
|
|
| Depreciation & Amortization |
207
|
186
|
212
|
187
|
212
|
171
|
187
|
179
|
192
|
193
|
201
|
213
|
218
|
205
|
220
|
0
|
222
|
0
|
229
|
0
|
261
|
0
|
304
|
0
|
358
|
0
|
401
|
0
|
437
|
0
|
476
|
238
|
481
|
240
|
481
|
476
|
463
|
449
|
437
|
421
|
406
|
393
|
390
|
400
|
414
|
420
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
11
|
0
|
10
|
0
|
8
|
0
|
10
|
0
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
0
|
14
|
0
|
16
|
0
|
12
|
0
|
8
|
0
|
9
|
0
|
9
|
0
|
8
|
4
|
7
|
7
|
|
| Other Non-Cash Items |
(3)
|
(46)
|
(18)
|
(9)
|
12
|
1
|
(4)
|
5
|
(56)
|
(9)
|
2
|
(135)
|
139
|
471
|
(17)
|
260
|
85
|
13
|
16
|
658
|
(20)
|
646
|
441
|
709
|
317
|
770
|
318
|
642
|
180
|
622
|
232
|
572
|
282
|
705
|
256
|
168
|
133
|
262
|
301
|
317
|
339
|
398
|
354
|
192
|
107
|
121
|
|
| Cash Taxes Paid |
115
|
0
|
82
|
0
|
85
|
0
|
93
|
0
|
182
|
0
|
265
|
0
|
333
|
0
|
237
|
131
|
225
|
159
|
325
|
335
|
316
|
329
|
392
|
420
|
428
|
409
|
339
|
350
|
277
|
213
|
185
|
225
|
283
|
256
|
246
|
239
|
229
|
253
|
256
|
268
|
277
|
223
|
228
|
219
|
202
|
158
|
|
| Cash Interest Paid |
11
|
0
|
13
|
0
|
20
|
0
|
19
|
0
|
19
|
0
|
19
|
0
|
19
|
0
|
15
|
0
|
5
|
0
|
4
|
2
|
3
|
4
|
4
|
2
|
2
|
2
|
1
|
1
|
3
|
3
|
3
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(132)
|
(81)
|
(59)
|
51
|
(53)
|
(162)
|
(14)
|
42
|
(82)
|
(305)
|
(346)
|
(314)
|
(684)
|
(907)
|
(76)
|
(23)
|
(34)
|
(347)
|
(816)
|
(1 480)
|
(850)
|
(876)
|
(1 364)
|
(902)
|
(243)
|
(398)
|
(434)
|
(512)
|
(200)
|
(167)
|
(199)
|
(502)
|
(687)
|
(625)
|
(261)
|
207
|
276
|
74
|
(214)
|
(496)
|
(844)
|
(1 074)
|
(1 019)
|
(707)
|
(407)
|
(207)
|
|
| Cash from Operating Activities |
566
N/A
|
582
+3%
|
627
+8%
|
801
+28%
|
683
-15%
|
578
-15%
|
790
+37%
|
909
+15%
|
884
-3%
|
839
-5%
|
872
+4%
|
737
-15%
|
511
-31%
|
490
-4%
|
890
+82%
|
1 276
+43%
|
1 353
+6%
|
1 082
-20%
|
705
-35%
|
599
-15%
|
999
+67%
|
1 418
+42%
|
1 309
-8%
|
1 647
+26%
|
1 848
+12%
|
1 656
-10%
|
1 404
-15%
|
964
-31%
|
1 010
+5%
|
1 066
+6%
|
1 264
+19%
|
1 250
-1%
|
943
-25%
|
896
-5%
|
1 224
+37%
|
876
-28%
|
819
-7%
|
1 310
+60%
|
1 298
-1%
|
1 066
-18%
|
724
-32%
|
718
-1%
|
615
-14%
|
424
-31%
|
333
-21%
|
423
+27%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(277)
|
(217)
|
(229)
|
(482)
|
(307)
|
(28)
|
(206)
|
(219)
|
(275)
|
(287)
|
(377)
|
(346)
|
(324)
|
(298)
|
(245)
|
(262)
|
(291)
|
(337)
|
(393)
|
(542)
|
(477)
|
(548)
|
(622)
|
(699)
|
(1 088)
|
(1 048)
|
(649)
|
(608)
|
(539)
|
(467)
|
(442)
|
(467)
|
(481)
|
(488)
|
(446)
|
(356)
|
(249)
|
(215)
|
(295)
|
(344)
|
(387)
|
(605)
|
(785)
|
(683)
|
(549)
|
(502)
|
|
| Other Items |
108
|
34
|
113
|
157
|
(84)
|
(27)
|
144
|
(302)
|
(187)
|
52
|
(194)
|
(133)
|
(174)
|
(165)
|
10
|
(41)
|
(38)
|
(49)
|
(168)
|
(227)
|
(359)
|
(728)
|
(687)
|
(74)
|
(34)
|
(167)
|
(187)
|
(20)
|
55
|
30
|
7
|
(26)
|
(170)
|
(107)
|
102
|
115
|
123
|
33
|
(432)
|
(377)
|
273
|
274
|
17
|
(5)
|
79
|
152
|
|
| Cash from Investing Activities |
(169)
N/A
|
(183)
-8%
|
(116)
+37%
|
(325)
-180%
|
(391)
-20%
|
(55)
+86%
|
(62)
-13%
|
(521)
-740%
|
(462)
+11%
|
(235)
+49%
|
(571)
-143%
|
(479)
+16%
|
(498)
-4%
|
(463)
+7%
|
(235)
+49%
|
(303)
-29%
|
(329)
-9%
|
(386)
-17%
|
(561)
-45%
|
(769)
-37%
|
(836)
-9%
|
(1 276)
-53%
|
(1 309)
-3%
|
(773)
+41%
|
(1 122)
-45%
|
(1 215)
-8%
|
(836)
+31%
|
(628)
+25%
|
(484)
+23%
|
(437)
+10%
|
(435)
+0%
|
(493)
-13%
|
(651)
-32%
|
(595)
+9%
|
(344)
+42%
|
(241)
+30%
|
(126)
+48%
|
(182)
-44%
|
(727)
-299%
|
(721)
+1%
|
(114)
+84%
|
(331)
-190%
|
(768)
-132%
|
(688)
+10%
|
(470)
+32%
|
(350)
+26%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
0
|
1
|
(105)
|
(148)
|
(42)
|
(247)
|
(423)
|
(292)
|
(202)
|
(460)
|
(640)
|
(360)
|
(94)
|
1
|
1
|
1
|
(12)
|
(53)
|
(35)
|
6
|
121
|
121
|
1
|
(29)
|
(42)
|
(27)
|
(210)
|
(331)
|
(269)
|
(203)
|
(160)
|
(388)
|
(332)
|
(33)
|
20
|
24
|
7
|
0
|
(2)
|
(1)
|
1
|
1
|
(49)
|
(49)
|
29
|
|
| Net Issuance of Debt |
(161)
|
0
|
420
|
0
|
24
|
0
|
95
|
0
|
(159)
|
0
|
(36)
|
0
|
(12)
|
(20)
|
(10)
|
(10)
|
(32)
|
(40)
|
(23)
|
4
|
55
|
(306)
|
(348)
|
0
|
(6)
|
(4)
|
(4)
|
238
|
103
|
(1)
|
(100)
|
3
|
144
|
135
|
(151)
|
(316)
|
20
|
(83)
|
(37)
|
(2)
|
1
|
17
|
0
|
(7)
|
(3)
|
158
|
|
| Cash Paid for Dividends |
(58)
|
(64)
|
(64)
|
(85)
|
(85)
|
(101)
|
(101)
|
(140)
|
(140)
|
(192)
|
(192)
|
(225)
|
(226)
|
(226)
|
(223)
|
(210)
|
(210)
|
(273)
|
(270)
|
(314)
|
(310)
|
(366)
|
(366)
|
(407)
|
(407)
|
(407)
|
(407)
|
(403)
|
(403)
|
(357)
|
(357)
|
(394)
|
(394)
|
(413)
|
(413)
|
(284)
|
(284)
|
(181)
|
(181)
|
(285)
|
(285)
|
(311)
|
(311)
|
(335)
|
(335)
|
(234)
|
|
| Other |
(9)
|
20
|
(11)
|
519
|
0
|
(119)
|
(1)
|
11
|
(27)
|
(20)
|
(4)
|
0
|
(1)
|
0
|
(3)
|
0
|
(8)
|
0
|
(4)
|
(6)
|
(6)
|
0
|
(5)
|
(11)
|
(14)
|
(14)
|
(14)
|
(43)
|
(35)
|
(15)
|
(17)
|
(21)
|
(21)
|
(16)
|
(18)
|
(5)
|
(11)
|
(19)
|
(16)
|
(13)
|
(15)
|
(23)
|
(17)
|
(24)
|
(23)
|
(23)
|
|
| Cash from Financing Activities |
(227)
N/A
|
(44)
+81%
|
346
N/A
|
329
-5%
|
(209)
N/A
|
(262)
-25%
|
(254)
+3%
|
(552)
-117%
|
(618)
-12%
|
(414)
+33%
|
(692)
-67%
|
(980)
-42%
|
(599)
+39%
|
(341)
+43%
|
(235)
+31%
|
(219)
+7%
|
(249)
-14%
|
(330)
-33%
|
(350)
-6%
|
(351)
0%
|
(255)
+27%
|
(551)
-116%
|
(598)
-9%
|
(417)
+30%
|
(456)
-9%
|
(467)
-2%
|
(452)
+3%
|
(418)
+8%
|
(666)
-59%
|
(642)
+4%
|
(677)
-5%
|
(572)
+16%
|
(659)
-15%
|
(626)
+5%
|
(615)
+2%
|
(585)
+5%
|
(251)
+57%
|
(276)
-10%
|
(234)
+15%
|
(302)
-29%
|
(300)
+1%
|
(316)
-5%
|
(327)
-3%
|
(415)
-27%
|
(410)
+1%
|
(70)
+83%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(11)
|
(3)
|
(3)
|
1
|
1
|
5
|
16
|
4
|
(1)
|
0
|
6
|
(4)
|
(19)
|
(6)
|
(2)
|
(5)
|
(48)
|
(64)
|
(3)
|
16
|
(4)
|
1
|
(14)
|
(23)
|
24
|
(27)
|
(38)
|
2
|
(4)
|
(17)
|
3
|
28
|
(22)
|
(29)
|
(19)
|
(37)
|
(50)
|
9
|
10
|
(5)
|
(21)
|
(79)
|
(80)
|
(5)
|
28
|
(58)
|
|
| Net Change in Cash |
159
N/A
|
352
+121%
|
854
+143%
|
806
-6%
|
84
-90%
|
266
+217%
|
490
+84%
|
(160)
N/A
|
(197)
-23%
|
190
N/A
|
(385)
N/A
|
(726)
-89%
|
(605)
+17%
|
(320)
+47%
|
418
N/A
|
749
+79%
|
727
-3%
|
302
-58%
|
(209)
N/A
|
(505)
-142%
|
(96)
+81%
|
(408)
-325%
|
(612)
-50%
|
434
N/A
|
294
-32%
|
(53)
N/A
|
78
N/A
|
(80)
N/A
|
(144)
-80%
|
(30)
+79%
|
155
N/A
|
213
+37%
|
(389)
N/A
|
(354)
+9%
|
246
N/A
|
13
-95%
|
392
+2 915%
|
861
+120%
|
347
-60%
|
38
-89%
|
289
+661%
|
(8)
N/A
|
(560)
-6 900%
|
(684)
-22%
|
(519)
+24%
|
(55)
+89%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
289
N/A
|
365
+26%
|
398
+9%
|
319
-20%
|
376
+18%
|
550
+46%
|
584
+6%
|
690
+18%
|
609
-12%
|
552
-9%
|
495
-10%
|
391
-21%
|
187
-52%
|
192
+3%
|
645
+236%
|
1 014
+57%
|
1 062
+5%
|
745
-30%
|
312
-58%
|
57
-82%
|
522
+816%
|
870
+67%
|
687
-21%
|
948
+38%
|
760
-20%
|
608
-20%
|
755
+24%
|
356
-53%
|
471
+32%
|
599
+27%
|
822
+37%
|
783
-5%
|
462
-41%
|
408
-12%
|
778
+91%
|
520
-33%
|
570
+10%
|
1 095
+92%
|
1 003
-8%
|
722
-28%
|
337
-53%
|
113
-66%
|
(170)
N/A
|
(259)
-52%
|
(216)
+17%
|
(79)
+63%
|
|
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