Watches of Switzerland Group
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 Watches of Switzerland Group generated cash of $191,300,000, which is less than the previous year. Cash used in financing activities reached the amount of -$91,700,000 last year. Net change in cash is therefore -$20,700,000.
Cash Flow
| 2016 | 28.58M | -31.49M | 23.98M |
|---|---|---|---|
| 2018 | 47.42M | -93.59M | 67.18M |
| 2020 | 95.20M | -59.70M | 1.51M |
| 2021 | 171.8M | -23.6M | -143.4M |
| 2023 | 211.9M | -95.5M | -85.2M |
| 2024 | 191.3M | -121.1M | -91.7M |
WOSG.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 136.4M | 105.9M | 72.92M | 34.53M | 28.40M | 3.26M |
Operating activities | ||||||
Net income | 59.1M | 121.8M | 50.6M | 507K | 399K | -11.71M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 99.3M | 83.5M | 62.5M | 52.29M | 17.04M | 12.32M |
Stock-based compensation expense | 2.1M | 3.5M | 5.7M | 3.19M | 482K | 431K |
| Deferred income tax benefit | 2.1M | 3.5M | 5.7M | 3.19M | 482K | 431K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -4.4M | 1.5M | -1M | 14.31M | -4.78M | 4.34M |
Inventories | -11.3M | -51.5M | 10.3M | -35.50M | -43K | -11.54M |
Accounts payable | -6.7M | 22.1M | 3.58M | 5.16M | 310K | 7.26M |
Cash generated by operating activities | 191.3M | 211.9M | 171.8M | 95.20M | 47.42M | 28.58M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -81.6M | -75M | -24.1M | -22.35M | -14.87M | -28.26M |
Acquisitions Net | -44.2M | -17.79M | 3.78M | -31.08M | -79.06M | -3.39M |
Cash generated by investing activities | -121.1M | -95.5M | -23.6M | -59.70M | -93.59M | -31.49M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 155.13M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -7.2M | -21.3M | 0 | 0 | 0 | 0 |
Repayments of term debt | -5M | -42M | -44M | -152.51M | 81.26M | 33.56M |
Cash used in financing activities | -91.7M | -85.2M | -143.4M | 1.51M | 67.18M | 23.98M |
Net Change In Cash | -20.7M | 30.5M | 3.17M | 38.38M | 20.82M | 21.08M |
Cash at end of period | 115.7M | 136.4M | 76.1M | 72.92M | 49.22M | 24.34M |
| Data source | Data source | Data source | Data source | Data source | Data source |