Swatch Group AG Cash Flow Statement 2009-2024 | SWGAY

Fifteen years of historical annual cash flow statements for Swatch Group AG (SWGAY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$991$862$847$-56.53$753$886$767$602$1,165$1,550$2,081$1,753$1,445$1,038$180
$434$425$478$494$484$0$0$0$0$0.00$328$0$0.00$0.00$51.92
$395$356$332$143$3.02$499$728$663$722$0$0$0$0$0$0
$830$782$810$637$487$499$728$663$722$0$328$0$0$0$51.92
$-80.20$34.58$-20.79$132$42.27$0$0$0$0$0$0$0$0$0$0
$-777.50$-574.25$-20.79$395$21.14$0$0$0$0$0$0$0$0$0$0
$27.85$-3.14$29.54$-12.80$16.10$0$0$0$0$0$0$0$0$0$0
$-52.35$-52.40$55.80$23.47$-91.59$-421.23$-22.36$41.63$-72.85$0$0$0$0$0$0
$-1,136.18$-885.48$-236.33$293$-8.05$-421.23$-210.37$-239.61$-425.65$101$-1,022.28$-1,042.04$-968.11$-60.56$-5.66
$685$759$1,420$874$1,232$964$1,285$1,025$1,461$2,022$1,413$1,089$798$1,301$210
$-790.87$-350.00$-263.68$-214.39$-375.42$-441.68$-396.36$-490.39$-612.98$-1,133.69$-599.12$-470.88$-394.04$-245.15$-50.74
$-60.15$-48.20$-47.05$-23.47$-47.31$-39.87$-46.75$-34.52$-48.91$0$0$0$0$0$0
$-2.23$0$-424.51$0$0$0$3.05$3.05$18.73$-1.09$-834.45$-366.24$-7.92$7.69$-0.47
$4.46$281$-80.96$19.20$78.51$28.63$8.13$46.70$-119.68$0$0$0$0$0$0
$-6.68$-2.10$20.79$84.26$-2.01$-212.66$-10.16$-16.24$-107.19$0$0$0$0$0$0
$-2.23$279$-60.18$103$76.49$-184.03$-2.03$30.46$-226.88$82.07$152$-22.89$-65.67$-52.87$3.06
$0$0$0$0$0$0$0$0$0$-175.08$-131.69$-51.23$-167.58$-25.95$-7.31
$-855.48$-119.46$-795.41$-134.39$-346.24$-665.58$-442.09$-491.41$-870.04$-1,227.80$-1,413.06$-911.24$-635.22$-316.30$-55.46
$0$0$-1.09$0$-151.98$0$-101.63$-5.08$-4.16$0$0$0$0$0$0
$0$1.05$-40.48$21.33$0$147$0$110$0$0.00$-400.49$66.49$-16.98$-25.95$0.23
$0$1.05$-41.58$21.33$-151.98$147$-101.63$105$-4.16$-6.56$-375.66$-6.54$-9.05$-4.80$-2.59
$1.11$-1.05$0$25.60$-33.21$-396.69$-206.31$-336.06$-28.10$0$0$0$0$0$0
$1.11$-1.05$0$25.60$-33.21$-396.69$-206.31$-336.06$-28.10$-31.73$131$6.54$-60.01$0.96$0.23
$-365.36$-314.37$-214.44$-314.65$-432.80$-422.25$-380.10$-445.72$-448.55$-460.70$0.00$-337.90$-305.72$-201.89$-52.62
$0$0$0$0$-1.01$-2.04$0$1.02$10.41$0$0$-6.54$-4.52$-7.69$-0.70
$-364.25$-314.37$-256.02$-267.72$-619.00$-673.76$-688.04$-676.19$-470.41$-499.00$-645.54$-277.95$-396.30$-239.38$-55.46
$-623.78$303$380$418$248$-397.71$158$-146.20$81.18$322$-660.65$-104.64$-236.65$699$98.64
$8.91$9.43$0$0$0$0$0$0$0$0$0$0$0$0$0
$-365.36$-314.37$-214.44$-314.65$-432.80$-422.25$-380.10$-445.72$-448.55$0$0$0$0$0$0