Swatch Group Ag ADR (SWGAY)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
8.0700 -0.0800 (-0.98%) 04/15/25 [OTC US]
N/A x N/A N/A x N/A
Post-market 8.0700 unch (unch) 15:59 ET
for Tue, Apr 15th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 991,371 | 862,422 | 846,833 | -56,530 | 752,862 |
| Depreciation Amortization | 434,421 | 425,447 | 478,122 | 493,836 | 484,127 |
| Accounts receivable | -80,201 | 34,581 | -20,788 | 132,258 | 42,273 |
| Accounts payable and accrued liabilities | 27,848 | -3,144 | 29,541 | -12,799 | 16,104 |
| Other Working Capital | -1,136,178 | -885,476 | -236,326 | 293,315 | -8,052 |
| Other Operating Activity | 447,788 | 324,849 | 322,760 | 23,465 | -55,358 |
| Operating Cash Flow | $685,049 | $758,680 | $1,420,142 | $873,545 | $1,231,956 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,456 | 280,837 | -80,963 | 19,199 | 78,507 |
| PPE Investments | -790,869 | -349,999 | -263,678 | -214,387 | -375,425 |
| Net Acquisitions | -2,228 | N/A | -424,511 | N/A | N/A |
| Purchase Of Investment | -20,050 | -12,575 | -8,753 | -4,266 | -13,085 |
| Sale Of Investment | 13,367 | 10,479 | 29,541 | 88,528 | 11,072 |
| Purchase Sale Intangibles | -60,151 | -48,203 | -47,046 | -23,465 | -47,306 |
| Other Investing Activity | -60,151 | -48,203 | -47,046 | -23,465 | -47,306 |
| Investing Cash Flow | $-855,475 | $-119,461 | $-795,411 | $-134,392 | $-346,236 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,048 | -40,482 | 21,332 | N/A |
| Debt Issued | N/A | N/A | -1,094 | N/A | 2,013 |
| Debt Repayment | N/A | N/A | N/A | N/A | -153,995 |
| Common Stock Issued | 1,114 | 1,048 | 13,129 | 25,598 | 1,007 |
| Common Stock Repurchased | N/A | -2,096 | -13,129 | N/A | -34,221 |
| Dividend Paid | -365,359 | -314,370 | -214,444 | -314,647 | -432,795 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1,007 |
| Financing Cash Flow | $-364,245 | $-314,370 | $-256,019 | $-267,717 | $-618,998 |
| Exchange Rate Effect | -89,112 | -22,006 | 10,941 | -53,330 | -19,124 |
| Beginning Cash Position | 2,423,846 | 1,977,387 | 1,684,914 | 1,224,457 | 907,863 |
| End Cash Position | 1,800,062 | 2,280,230 | 2,064,567 | 1,642,564 | 1,155,462 |
| Net Cash Flow | $-623,784 | $302,843 | $379,653 | $418,107 | $247,599 |
| Free Cash Flow | |||||
| Operating Cash Flow | 685,049 | 758,680 | 1,420,142 | 873,545 | 1,231,956 |
| Capital Expenditure | -813,147 | -355,238 | -274,619 | -221,853 | -401,594 |
| Free Cash Flow | -128,099 | 403,442 | 1,145,523 | 651,693 | 830,363 |