The Swatch Group AG (SWGNF)
OTCMKTS
· Delayed Price · Currency is USD
43.15
0.00 (0.00%)
Mar 6, 2026, 9:30 AM EST
The Swatch Group AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 3 | 193 | 869 | 807 | 765 | Upgrade
|
| Depreciation & Amortization | 423 | 370 | 351 | 371 | 400 | Upgrade
|
| Other Amortization | - | 44 | 39 | 35 | 37 | Upgrade
|
| Loss (Gain) From Sale of Assets | -16 | 1 | -2 | -9 | 2 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 2 | - | 1 | 1 | Upgrade
|
| Loss (Gain) From Sale of Investments | -25 | 4 | -12 | 37 | -11 | Upgrade
|
| Loss (Gain) on Equity Investments | -8 | 2 | 1 | 21 | 9 | Upgrade
|
| Stock-Based Compensation | 5 | 7 | 8 | 9 | 9 | Upgrade
|
| Other Operating Activities | 117 | -83 | 153 | 20 | 46 | Upgrade
|
| Change in Accounts Receivable | -25 | 71 | -72 | 33 | -19 | Upgrade
|
| Change in Inventory | 63 | -220 | -698 | -548 | -19 | Upgrade
|
| Change in Accounts Payable | -12 | -30 | 25 | -3 | 27 | Upgrade
|
| Change in Other Net Operating Assets | -18 | -28 | -47 | -50 | 51 | Upgrade
|
| Operating Cash Flow | 507 | 333 | 615 | 724 | 1,298 | Upgrade
|
| Operating Cash Flow Growth | 52.25% | -45.85% | -15.05% | -44.22% | 58.49% | Upgrade
|
| Capital Expenditures | -409 | -503 | -730 | -339 | -251 | Upgrade
|
| Sale of Property, Plant & Equipment | 15 | 3 | 20 | 5 | 10 | Upgrade
|
| Cash Acquisitions | - | - | -2 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -40 | -44 | -54 | -46 | -43 | Upgrade
|
| Investment in Securities | 91 | 89 | 4 | 268 | -462 | Upgrade
|
| Other Investing Activities | -3 | -15 | -6 | -2 | 19 | Upgrade
|
| Investing Cash Flow | -346 | -470 | -768 | -114 | -727 | Upgrade
|
| Short-Term Debt Issued | 21 | - | - | 1 | - | Upgrade
|
| Total Debt Issued | 21 | - | - | 1 | - | Upgrade
|
| Short-Term Debt Repaid | - | -3 | - | - | -37 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -1 | Upgrade
|
| Total Debt Repaid | - | -3 | - | - | -38 | Upgrade
|
| Net Debt Issued (Repaid) | 21 | -3 | - | 1 | -38 | Upgrade
|
| Issuance of Common Stock | 30 | 1 | 1 | 1 | 12 | Upgrade
|
| Repurchase of Common Stock | - | -50 | - | -2 | -12 | Upgrade
|
| Common Dividends Paid | -234 | -335 | -311 | -285 | -181 | Upgrade
|
| Other Financing Activities | -22 | -23 | -17 | -15 | -15 | Upgrade
|
| Financing Cash Flow | -205 | -410 | -327 | -300 | -234 | Upgrade
|
| Foreign Exchange Rate Adjustments | -53 | 28 | -80 | -21 | 10 | Upgrade
|
| Net Cash Flow | -97 | -519 | -560 | 289 | 347 | Upgrade
|
| Free Cash Flow | 98 | -170 | -115 | 385 | 1,047 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -63.23% | 71.36% | Upgrade
|
| Free Cash Flow Margin | 1.56% | -2.52% | -1.46% | 5.13% | 14.32% | Upgrade
|
| Free Cash Flow Per Share | 1.89 | -3.29 | -2.22 | 7.42 | 20.21 | Upgrade
|
| Cash Income Tax Paid | 119 | 202 | 228 | 277 | 256 | Upgrade
|
| Levered Free Cash Flow | 249.88 | -250.63 | -208.13 | 199.5 | 937.63 | Upgrade
|
| Unlevered Free Cash Flow | 252.38 | -248.75 | -205.63 | 201.38 | 940.75 | Upgrade
|
| Change in Working Capital | 8 | -207 | -792 | -568 | 40 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.