Swatch Group Ag Unsp/Adr
(SWGAY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 248,762 | 991,371 | 862,422 | 846,833 | -56,530 |
| Depreciation Amortization | 470,263 | 434,421 | 425,447 | 478,122 | 493,836 |
| Accounts receivable | 80,649 | -80,201 | 34,581 | -20,788 | 132,258 |
| Accounts payable and accrued liabilities | -34,077 | 27,848 | -3,144 | 29,541 | -12,799 |
| Other Working Capital | -464,583 | -1,136,178 | -885,476 | -236,326 | 293,315 |
| Other Operating Activity | 77,241 | 447,788 | 324,849 | 322,760 | 23,465 |
| Operating Cash Flow | $378,255 | $685,049 | $758,680 | $1,420,142 | $873,545 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 353,265 | 4,456 | 280,837 | -80,963 | 19,199 |
| PPE Investments | -567,950 | -790,869 | -349,999 | -263,678 | -214,387 |
| Net Acquisitions | N/A | -2,228 | N/A | -424,511 | N/A |
| Purchase Of Investment | -273,752 | -20,050 | -12,575 | -8,753 | -4,266 |
| Sale Of Investment | 10,223 | 13,367 | 10,479 | 29,541 | 88,528 |
| Purchase Sale Intangibles | -49,980 | -60,151 | -48,203 | -47,046 | -23,465 |
| Other Investing Activity | -55,659 | -60,151 | -48,203 | -47,046 | -23,465 |
| Investing Cash Flow | $-533,873 | $-855,475 | $-119,461 | $-795,411 | $-134,392 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,408 | N/A | 1,048 | -40,482 | 21,332 |
| Debt Issued | N/A | N/A | N/A | -1,094 | N/A |
| Common Stock Issued | 1,136 | 1,114 | 1,048 | 13,129 | 25,598 |
| Common Stock Repurchased | -56,795 | N/A | -2,096 | -13,129 | N/A |
| Dividend Paid | -406,652 | -365,359 | -314,370 | -214,444 | -314,647 |
| Financing Cash Flow | $-465,719 | $-364,245 | $-314,370 | $-256,019 | $-267,717 |
| Exchange Rate Effect | 31,805 | -89,112 | -22,006 | 10,941 | -53,330 |
| Beginning Cash Position | 1,835,614 | 2,423,846 | 1,977,387 | 1,684,914 | 1,224,457 |
| End Cash Position | 1,246,082 | 1,800,062 | 2,280,230 | 2,064,567 | 1,642,564 |
| Net Cash Flow | $-589,532 | $-623,784 | $302,843 | $379,653 | $418,107 |
| Free Cash Flow | |||||
| Operating Cash Flow | 378,255 | 685,049 | 758,680 | 1,420,142 | 873,545 |
| Capital Expenditure | -571,358 | -813,147 | -355,238 | -274,619 | -221,853 |
| Free Cash Flow | -193,103 | -128,099 | 403,442 | 1,145,523 | 651,693 |