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The Swatch Group AG (SWGAF)

Other OTC - Other OTC Delayed Price. Currency in USD
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212.510.00 (0.00%)
At close: 11:50AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
809,000
869,000
807,000
765,000
-51,000
Depreciation & amortization
421,000
390,000
406,000
437,000
463,000
Stock based compensation
8,000
8,000
9,000
9,000
-
Change in working capital
-231,000
-792,000
-568,000
40,000
504,000
Inventory
-248,000
-698,000
-548,000
-19,000
370,000
Other working capital
722,000
-170,000
337,000
1,003,000
570,000
Other non-cash items
3,000
81,000
30,000
1,000
73,000
Net cash provided by operating activites
1,224,000
615,000
724,000
1,298,000
819,000
Cash flows from investing activities
Investments in property, plant and equipment
-344,000
-785,000
-387,000
-295,000
-249,000
Acquisitions, net
-2,000
-2,000
0
0
-
Purchases of investments
-1,184,000
-439,000
-1,655,000
-527,000
-132,000
Sales/Maturities of investments
778,000
443,000
1,923,000
65,000
150,000
Other investing activites
13,000
-6,000
-2,000
19,000
79,000
Net cash used for investing activites
-721,000
-768,000
-114,000
-727,000
-126,000
Net change in cash
246,000
-560,000
289,000
347,000
392,000
Cash at beginning of period
1,727,000
2,176,000
1,887,000
1,540,000
1,148,000
Cash at end of period
1,770,000
1,616,000
2,176,000
1,887,000
1,540,000
Free Cash Flow
Operating Cash Flow
1,224,000
615,000
724,000
1,298,000
819,000
Capital Expenditure
-344,000
-785,000
-387,000
-295,000
-249,000
Free Cash Flow
722,000
-170,000
337,000
1,003,000
570,000