US Stock MarketDetailed Quotes

SWGAY Swatch Group

Watchlist

10.780
+0.150+1.41%

15min DelayClose May 3 16:00 ET

10.810
+0.030+0.28%

Post 16:08 ET

55.92BMarket Cap57.96P/E (TTM)

Swatch Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

8.14%890M

6.33%823M

1,560.38%774M

-107.09%-53M

-13.73%748M

14.83%867M

27.32%755M

-47.01%593M

-20.97%1.12B

-26.56%1.42B

Deferred tax

-4.03%262M

15.19%273M

166.29%237M

-65.23%89M

-3.76%256M

5.56%266M

36.96%252M

-35.44%184M

-18.34%285M

-18.46%349M

Other non cash items

170.00%81M

2,900.00%30M

-98.63%1M

2,333.33%73M

-89.66%3M

514.29%29M

-16.67%-7M

0.00%-6M

-20.00%-6M

80.77%-5M

Change In working capital

-39.44%-792M

-1,520.00%-568M

-92.06%40M

2,752.63%504M

95.40%-19M

-3,654.55%-413M

-126.19%-11M

171.19%42M

-159.00%-59M

110.52%100M

-Change in receivables

-318.18%-72M

273.68%33M

-115.32%-19M

195.24%124M

-71.43%42M

198.66%147M

-187.13%-149M

44.92%171M

-80.33%118M

258.73%600M

-Change in inventory

-27.37%-698M

-2,784.21%-548M

-105.14%-19M

1,661.90%370M

103.32%21M

-662.65%-633M

-6.41%-83M

69.77%-78M

37.07%-258M

31.32%-410M

-Change in other current assets

-292.11%-73M

--38M

--0

318.75%67M

-40.74%16M

68.75%27M

157.14%16M

-184.85%-28M

151.56%33M

-293.94%-64M

-Change in other current liabilities

129.55%26M

-272.55%-88M

213.33%51M

-542.86%-45M

36.36%-7M

-106.15%-11M

678.26%179M

187.50%23M

366.67%8M

40.00%-3M

Cash from discontinued investing activities

Operating cash flow

-15.06%615M

-44.22%724M

58.49%1.3B

-33.09%819M

29.80%1.22B

-25.40%943M

25.15%1.26B

-28.06%1.01B

-24.03%1.4B

41.18%1.85B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-112.57%-710M

-38.59%-334M

-19.90%-241M

46.11%-201M

13.66%-373M

-10.77%-432M

19.25%-390M

18.00%-483M

43.15%-589M

-86.67%-1.04B

Net intangibles purchase and sale

-17.39%-54M

-6.98%-46M

-95.45%-43M

53.19%-22M

-20.51%-47M

15.22%-39M

-35.29%-46M

27.66%-34M

0.00%-47M

2.08%-47M

Net business purchase and sale

---2M

--0

----

0.00%3M

-83.33%3M

1,900.00%18M

99.87%-1M

Net investment purchase and sale

-98.51%4M

158.01%268M

-2,666.67%-462M

-76.92%18M

178.57%78M

250.00%28M

-82.61%8M

140.00%46M

-253.33%-115M

-46.81%75M

Net other investing changes

-200.00%-6M

-110.53%-2M

-75.95%19M

4,050.00%79M

99.04%-2M

-1,980.00%-208M

37.50%-10M

84.47%-16M

8.85%-103M

-52.70%-113M

Cash from discontinued investing activities

Investing cash flow

-573.68%-768M

84.32%-114M

-476.98%-727M

63.37%-126M

47.16%-344M

-49.66%-651M

10.12%-435M

42.11%-484M

25.49%-836M

14.29%-1.12B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

--0

102.63%1M

-290.00%-38M

113.25%20M

-204.86%-151M

244.00%144M

-197.09%-100M

2,675.00%103M

33.33%-4M

98.28%-6M

Net common stock issuance

200.00%1M

---1M

--0

172.73%24M

91.49%-33M

-91.13%-388M

38.67%-203M

-1,125.93%-331M

6.90%-27M

-123.97%-29M

Cash dividends paid

-9.12%-311M

-57.46%-285M

36.27%-181M

31.23%-284M

-4.82%-413M

-10.36%-394M

11.41%-357M

0.98%-403M

0.00%-407M

-11.20%-407M

Net other financing activities

----

50.00%-1M

---2M

----

-90.00%1M

--10M

----

Cash from discontinued financing activities

Financing cash flow

-9.00%-327M

-28.21%-300M

6.77%-234M

59.19%-251M

6.68%-615M

2.66%-659M

-1.65%-677M

-47.35%-666M

0.88%-452M

23.75%-456M

Net cash flow

Beginning cash position

15.32%2.18B

22.53%1.89B

34.15%1.54B

27.27%1.15B

-30.13%902M

13.64%1.29B

-11.25%1.14B

6.49%1.28B

32.38%1.2B

-40.26%908M

Current changes in cash

-254.84%-480M

-8.01%310M

-23.76%337M

66.79%442M

172.21%265M

-341.45%-367M

208.57%152M

-220.69%-140M

-57.04%116M

145.15%270M

Effect of exchange rate changes

-280.95%-80M

-310.00%-21M

120.00%10M

-163.16%-50M

13.64%-19M

-833.33%-22M

175.00%3M

89.47%-4M

-258.33%-38M

271.43%24M

End cash Position

-25.74%1.62B

15.32%2.18B

22.53%1.89B

34.15%1.54B

27.27%1.15B

-30.13%902M

13.64%1.29B

-11.25%1.14B

6.49%1.28B

32.38%1.2B

Free cash flow

-150.45%-170M

-66.40%337M

75.96%1B

-26.74%570M

68.40%778M

-43.80%462M

74.52%822M

-37.62%471M

-0.66%755M

10.63%760M

Currency Unit

CHF

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	8.14%890M	6.33%823M	1,560.38%774M	-107.09%-53M	-13.73%748M	14.83%867M	27.32%755M	-47.01%593M	-20.97%1.12B	-26.56%1.42B
Deferred tax	-4.03%262M	15.19%273M	166.29%237M	-65.23%89M	-3.76%256M	5.56%266M	36.96%252M	-35.44%184M	-18.34%285M	-18.46%349M
Other non cash items	170.00%81M	2,900.00%30M	-98.63%1M	2,333.33%73M	-89.66%3M	514.29%29M	-16.67%-7M	0.00%-6M	-20.00%-6M	80.77%-5M
Change In working capital	-39.44%-792M	-1,520.00%-568M	-92.06%40M	2,752.63%504M	95.40%-19M	-3,654.55%-413M	-126.19%-11M	171.19%42M	-159.00%-59M	110.52%100M
-Change in receivables	-318.18%-72M	273.68%33M	-115.32%-19M	195.24%124M	-71.43%42M	198.66%147M	-187.13%-149M	44.92%171M	-80.33%118M	258.73%600M
-Change in inventory	-27.37%-698M	-2,784.21%-548M	-105.14%-19M	1,661.90%370M	103.32%21M	-662.65%-633M	-6.41%-83M	69.77%-78M	37.07%-258M	31.32%-410M
-Change in other current assets	-292.11%-73M	--38M	--0	318.75%67M	-40.74%16M	68.75%27M	157.14%16M	-184.85%-28M	151.56%33M	-293.94%-64M
-Change in other current liabilities	129.55%26M	-272.55%-88M	213.33%51M	-542.86%-45M	36.36%-7M	-106.15%-11M	678.26%179M	187.50%23M	366.67%8M	40.00%-3M
Cash from discontinued investing activities
Operating cash flow	-15.06%615M	-44.22%724M	58.49%1.3B	-33.09%819M	29.80%1.22B	-25.40%943M	25.15%1.26B	-28.06%1.01B	-24.03%1.4B	41.18%1.85B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-112.57%-710M	-38.59%-334M	-19.90%-241M	46.11%-201M	13.66%-373M	-10.77%-432M	19.25%-390M	18.00%-483M	43.15%-589M	-86.67%-1.04B
Net intangibles purchase and sale	-17.39%-54M	-6.98%-46M	-95.45%-43M	53.19%-22M	-20.51%-47M	15.22%-39M	-35.29%-46M	27.66%-34M	0.00%-47M	2.08%-47M
Net business purchase and sale	---2M	--0	--0	----	----	----	0.00%3M	-83.33%3M	1,900.00%18M	99.87%-1M
Net investment purchase and sale	-98.51%4M	158.01%268M	-2,666.67%-462M	-76.92%18M	178.57%78M	250.00%28M	-82.61%8M	140.00%46M	-253.33%-115M	-46.81%75M
Net other investing changes	-200.00%-6M	-110.53%-2M	-75.95%19M	4,050.00%79M	99.04%-2M	-1,980.00%-208M	37.50%-10M	84.47%-16M	8.85%-103M	-52.70%-113M
Cash from discontinued investing activities
Investing cash flow	-573.68%-768M	84.32%-114M	-476.98%-727M	63.37%-126M	47.16%-344M	-49.66%-651M	10.12%-435M	42.11%-484M	25.49%-836M	14.29%-1.12B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	--0	102.63%1M	-290.00%-38M	113.25%20M	-204.86%-151M	244.00%144M	-197.09%-100M	2,675.00%103M	33.33%-4M	98.28%-6M
Net common stock issuance	200.00%1M	---1M	--0	172.73%24M	91.49%-33M	-91.13%-388M	38.67%-203M	-1,125.93%-331M	6.90%-27M	-123.97%-29M
Cash dividends paid	-9.12%-311M	-57.46%-285M	36.27%-181M	31.23%-284M	-4.82%-413M	-10.36%-394M	11.41%-357M	0.98%-403M	0.00%-407M	-11.20%-407M
Net other financing activities	----	----	----	----	50.00%-1M	---2M	----	-90.00%1M	--10M	----
Cash from discontinued financing activities
Financing cash flow	-9.00%-327M	-28.21%-300M	6.77%-234M	59.19%-251M	6.68%-615M	2.66%-659M	-1.65%-677M	-47.35%-666M	0.88%-452M	23.75%-456M
Net cash flow
Beginning cash position	15.32%2.18B	22.53%1.89B	34.15%1.54B	27.27%1.15B	-30.13%902M	13.64%1.29B	-11.25%1.14B	6.49%1.28B	32.38%1.2B	-40.26%908M
Current changes in cash	-254.84%-480M	-8.01%310M	-23.76%337M	66.79%442M	172.21%265M	-341.45%-367M	208.57%152M	-220.69%-140M	-57.04%116M	145.15%270M
Effect of exchange rate changes	-280.95%-80M	-310.00%-21M	120.00%10M	-163.16%-50M	13.64%-19M	-833.33%-22M	175.00%3M	89.47%-4M	-258.33%-38M	271.43%24M
End cash Position	-25.74%1.62B	15.32%2.18B	22.53%1.89B	34.15%1.54B	27.27%1.15B	-30.13%902M	13.64%1.29B	-11.25%1.14B	6.49%1.28B	32.38%1.2B
Free cash flow	-150.45%-170M	-66.40%337M	75.96%1B	-26.74%570M	68.40%778M	-43.80%462M	74.52%822M	-37.62%471M	-0.66%755M	10.63%760M
Currency Unit	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall