Cash Flow The Swatch Group AG Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
150.00
347.00
1,153.00
1,117.00
1,020.00
46.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
8.00
-207.00
-792.00
-568.00
40.00
504.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
507.00
333.00
615.00
724.00
1,298.00
819.00
Cash Flow from Investing Activities
-346.00
-470.00
-768.00
-114.00
-727.00
-126.00
Cash Flow from Financing Activities
-205.00
-410.00
-327.00
-300.00
-234.00
-251.00
Net Cash Inflow / Outflow
-97.00
-519.00
-560.00
289.00
347.00
392.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-53.00
28.00
-80.00
-21.00
10.00
-50.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CHF Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of The Swatch Group AG
Figures in Million
consolidated Cash Flow Results
Change(CHF)
Change(%)
Profit Before Tax
150
4201.58650492809
-4,051.00
-96.43%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
8
-659.650985028357
667.00
101.21%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
507
4229.19094730301
-3,722.00
-88.01%
Cash Flow from Investing Activities
-346
-1541.08938637938
1,195.00
77.55%
Cash Flow from Financing Activities
-205
-2359.70388439437
2,154.00
91.31%
Net Cash Inflow / Outflow
-97
368.376524106745
-465.00
-126.33%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-53
39.9788475774762
-92.00
-232.57%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 52.25% vs -45.85% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
507.00
333.00
52.25%
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