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The Swatch Group AG

11
Strong Sell
  • Market Cap: N/A
  • Industry: Gems, Jewellery And Watches
  • ISIN: CH0012255151
CHF
164.85
3 (1.85%)

Dec 15

SWX

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stock-recommendationCash Flow
The Swatch Group AG Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
347.00
1,153.00
1,117.00
1,020.00
46.00
1,013.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-207.00
-792.00
-568.00
40.00
504.00
-19.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
333.00
615.00
724.00
1,298.00
819.00
1,224.00
Cash Flow from Investing Activities
-470.00
-768.00
-114.00
-727.00
-126.00
-345.00
Cash Flow from Financing Activities
-410.00
-327.00
-300.00
-234.00
-251.00
-614.00
Net Cash Inflow / Outflow
-519.00
-560.00
289.00
347.00
392.00
246.00
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
28.00
-80.00
-21.00
10.00
-50.00
-19.00
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
Compare Cash Flow Results of The Swatch Group AG
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(CHF)
Change(%)
Profit Before Tax
347
4201.58650493049
-3,854.00
-91.74%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-207
-659.650985028733
452.00
68.62%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
333
4229.19094730543
-3,896.00
-92.13%
Cash Flow from Investing Activities
-470
-1541.08938638026
1,071.00
69.50%
Cash Flow from Financing Activities
-410
-2359.70388439571
1,949.00
82.62%
Net Cash Inflow / Outflow
-519
368.376524106955
-887.00
-240.89%
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
28
39.978847577499
-11.00
-29.96%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -45.85% vs -15.06% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
333.00
615.00
-45.85%

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