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The Swatch Group AG (SWGAY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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10.74+0.04 (+0.37%)
As of 12:08PM EDT. Market open.
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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
2019-12-31
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
-