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
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$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 |