Swatch Group Ag ADR (SWGAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 862,422 | 331,904 | 846,833 | 296,379 | -56,530 |
| Depreciation Amortization | 425,447 | 212,626 | 478,122 | 242,592 | 493,836 |
| Other Working Capital | -885,476 | -419,029 | -236,326 | -132,822 | 293,315 |
| Other Operating Activity | 356,287 | 172,175 | 331,513 | 163,557 | 142,924 |
| Operating Cash Flow | $758,680 | $297,676 | $1,420,142 | $569,706 | $873,545 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -349,999 | -128,613 | -263,678 | -97,695 | -214,387 |
| Other Investing Activity | 230,538 | -9,335 | -531,733 | -54,885 | 79,995 |
| Investing Cash Flow | $-119,461 | $-137,948 | $-795,411 | $-152,580 | $-134,392 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -314,370 | -301,825 | -214,444 | -208,563 | -314,647 |
| Other Financing Activity | 0 | -2,075 | -41,575 | -38,420 | 46,930 |
| Financing Cash Flow | $-314,370 | $-303,900 | $-256,019 | $-246,983 | $-267,717 |
| Exchange Rate Effect | -22,006 | 17,632 | 10,941 | 35,126 | -53,330 |
| Beginning Cash Position | 1,977,387 | 1,957,196 | 1,684,914 | 1,690,458 | 1,224,457 |
| End Cash Position | 2,280,230 | 1,830,658 | 2,064,567 | 1,895,728 | 1,642,564 |
| Net Cash Flow | $302,843 | $-126,538 | $379,653 | $205,270 | $418,107 |
| Free Cash Flow | |||||
| Operating Cash Flow | 758,680 | 297,676 | 1,420,142 | 569,706 | 873,545 |
| Free Cash Flow | 758,680 | 297,676 | 1,420,142 | 569,706 | 873,545 |