UK markets closed

The Swatch Group AG (UHR.SW)

Swiss - Swiss Delayed price. Currency in CHF
Add to watchlist
193.15+2.80 (+1.47%)
At close: 05:30PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
809,000
869,000
807,000
765,000
-51,000
-
Depreciation & amortisation
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 activities
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 activities
13,000
-6,000
-2,000
19,000
79,000
-
Net cash used for investing activities
-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
-