Swatch Group Ag ADR (SWGAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -319,612 | 752,862 | 414,087 | 886,421 | 475,020 |
| Depreciation Amortization | 243,860 | 484,127 | 239,472 | 0 | N/A |
| Other Working Capital | 83,016 | -8,052 | -388,144 | -421,229 | -475,020 |
| Other Operating Activity | 21,792 | 3,019 | 109,758 | 498,931 | 429,340 |
| Operating Cash Flow | $29,056 | $1,231,956 | $375,173 | $964,123 | $429,340 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -122,449 | -375,425 | -207,542 | -441,677 | -200,970 |
| Other Investing Activity | 36,320 | 29,189 | 21,951 | -223,905 | -44,660 |
| Investing Cash Flow | $-86,129 | $-346,236 | $-185,591 | $-665,582 | $-245,630 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -295,745 | -432,795 | -426,061 | -422,251 | -417,160 |
| Other Financing Activity | 88,205 | -186,203 | 196,567 | -251,511 | 150,220 |
| Financing Cash Flow | $-207,540 | $-618,998 | $-229,494 | $-673,762 | $-266,940 |
| Exchange Rate Effect | -28,018 | -19,124 | -8,980 | -22,493 | -2,030 |
| Beginning Cash Position | 1,191,280 | 907,863 | 900,016 | 1,319,918 | 1,310,360 |
| End Cash Position | 898,648 | 1,155,462 | 851,123 | 922,205 | 1,225,100 |
| Net Cash Flow | $-292,631 | $247,599 | $-48,892 | $-397,714 | $-85,260 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,056 | 1,231,956 | 375,173 | 964,123 | 429,340 |
| Free Cash Flow | 29,056 | 1,231,956 | 375,173 | 964,123 | 429,340 |