The Swatch Group AG
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of The Swatch Group AG generated cash of $615,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$327,000,000 last year. Net change in cash is therefore -$560,000,000.
Cash Flow
| 2014 | 1.84B | -1.12B | -456M |
|---|---|---|---|
| 2015 | 1.40B | -836M | -452M |
| 2016 | 1.01B | -484M | -666M |
| 2017 | 1.26B | -435M | -677M |
| 2018 | 943M | -651M | -659M |
| 2019 | 1.22B | -345M | -614M |
| 2020 | 819M | -126M | -251M |
| 2021 | 1.29B | -727M | -234M |
| 2022 | 724M | -114M | -300M |
| 2023 | 615M | -768M | -327M |
UHR.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.17B | 1.97B | 1.58B | 1.23B | 944M | 1.29B | 1.13B | 1.28B | 1.20B | 908M |
Operating activities | ||||||||||
Net income | 869M | 807M | 765M | -51M | 730M | 845M | 733M | 574M | 1.08B | 1.38B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 390M | 407M | 438M | 463M | 480M | 442M | 437M | 398M | 369M | 330M |
Stock-based compensation expense | 8M | 9M | 9M | 8M | 12M | 16M | 14M | 15M | 19M | 21M |
| Deferred income tax benefit | 8M | 9M | 9M | 8M | 12M | 16M | 14M | 15M | 19M | 21M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -72M | 33M | -19M | 124M | 58M | 147M | -151M | 79M | 72M | -2M |
Inventories | -698M | -548M | -19M | 370M | 21M | -633M | -83M | -78M | -258M | -410M |
Accounts payable | 25M | -3M | 27M | -12M | -91M | 57M | 15M | -47M | 29M | 0 |
Cash generated by operating activities | 615M | 724M | 1.29B | 819M | 1.22B | 943M | 1.26B | 1.01B | 1.40B | 1.84B |
Investing activities | ||||||||||
Purchases Of Investments | -439M | -1.65B | -527M | -132M | -60M | -77M | -112M | -100M | -347M | -187M |
Investments In Property Plant And Equipment | -730M | -399M | -303M | -253M | -459M | -437M | -396M | -504M | -602M | -1.04B |
Acquisitions Net | -2M | 5M | 10M | 7M | 25M | 3M | 9M | 25M | 27M | -1M |
Cash generated by investing activities | -768M | -114M | -727M | -126M | -345M | -651M | -435M | -484M | -836M | -1.12B |
Financing activities | ||||||||||
Common Stock Issued | 1M | 1M | 12M | 24M | 1M | 1M | 1M | 1M | 1M | 78M |
Payments for dividends | -311M | -285M | -181M | -284M | -413M | -394M | -357M | -403M | -407M | -407M |
Repurchases of common stock | 0 | -2M | -12M | 0 | -34M | -389M | -204M | -332M | -28M | -107M |
Repayments of term debt | 0 | 0 | -38M | -20M | -151M | -144M | -100M | -5M | -4M | -5M |
Cash used in financing activities | -327M | -300M | -234M | -251M | -614M | -659M | -677M | -666M | -452M | -456M |
Net Change In Cash | -560M | 197M | 394M | 346M | 295M | -389M | 155M | -144M | 78M | 294M |
Cash at end of period | 1.61B | 2.17B | 1.97B | 1.58B | 1.23B | 902M | 1.29B | 1.13B | 1.28B | 1.20B |
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