Swatch Group Ag ADR (SWGAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,607 | 248,762 | 162,538 | 991,371 | 553,975 |
| Depreciation Amortization | 252,138 | 470,263 | 223,351 | 434,421 | 213,581 |
| Accounts receivable | -26,668 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -14,546 | N/A | N/A | N/A | N/A |
| Other Working Capital | -147,888 | -464,583 | -357,141 | -1,136,178 | -705,262 |
| Other Operating Activity | 134,554 | 123,813 | 70,765 | 395,435 | 250,290 |
| Operating Cash Flow | $218,196 | $378,255 | $99,513 | $685,049 | $312,584 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 72,732 | N/A | N/A | N/A | N/A |
| PPE Investments | -225,469 | -567,950 | -267,579 | -790,869 | -365,980 |
| Net Acquisitions | N/A | 0 | N/A | -2,228 | -2,225 |
| Purchase Of Investment | -8,485 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 6,061 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -26,668 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -26,668 | 34,077 | -30,960 | -62,378 | -21,135 |
| Investing Cash Flow | $-181,830 | $-533,873 | $-298,539 | $-855,475 | $-389,340 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 204,862 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 35,154 | N/A | N/A | N/A | N/A |
| Dividend Paid | -309,111 | -406,652 | -393,629 | -365,359 | -361,530 |
| Other Financing Activity | 0 | -59,067 | -45,334 | 1,114 | 17,798 |
| Financing Cash Flow | $-69,095 | $-465,719 | $-438,963 | $-364,245 | $-343,732 |
| Exchange Rate Effect | -63,034 | 31,805 | 37,594 | -89,112 | -45,608 |
| Beginning Cash Position | 1,329,783 | 1,835,614 | 1,786,811 | 2,423,846 | 2,420,583 |
| End Cash Position | 1,234,020 | 1,246,082 | 1,186,416 | 1,800,062 | 1,954,487 |
| Net Cash Flow | $-95,764 | $-589,532 | $-600,395 | $-623,784 | $-466,096 |
| Free Cash Flow | |||||
| Operating Cash Flow | 218,196 | 378,255 | 99,513 | 685,049 | 312,584 |
| Capital Expenditure | -241,228 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -23,032 | 378,255 | 99,513 | 685,049 | 312,584 |