Swatch Group AG (OTC Pink - Limited Information:SWGAF)
| 244.54 Delayed Data As of Jun 24 |  +18.44 / +8.16%Today’s Change | 225.70 Today|||52-Week Range 356.27 | -19.89% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 1.2B | 601.9M | 767.1M | 885.9M | |
| Depreciation | 416.5M | 443.6M | 483.6M | 491.5M | ||
| Total Other Cash Flow | -47.8M | -110.6M | 38.6M | 12.3M | ||
| Funds From Operations | 1.5B | 983.6M | 1.3B | 1.4B | ||
| Funds From/For Other Operating Expenses | 72.7M | -41.6M | 22.4M | 421.0M | ||
| Net Cash Flow - Operating Activities | 1.5B | 1.0B | 1.3B | 963.6M | ||
| Investing | Increase In Investments | -360.4M | -101.5M | -113.8M | -78.7M | |
| Decrease In Investments | 148.5M | 132.0M | 121.9M | 107.3M | ||
| Capital Expenditures | -625.2M | -511.6M | -402.3M | -446.5M | ||
| Fixed Asset Disposal | 29.1M | 25.4M | 9.1M | 5.1M | ||
| Net Assets From Acquisitions | -1.0M | 0.00 | 0.00 | -2.0M | ||
| Other Investing - Sources | 0.00 | 1.0M | 12.2M | 19.4M | ||
| Net Cash Flow Investing | -857.8M | -490.3M | -442.0M | -667.2M | ||
| Financing | Short Term Borrowings | 0.00 | 109.6M | -101.6M | 147.1M | |
| Long Term Borrowings | -- | -- | 0.00 | -- | -- | |
| Long Term Debt Reduction | -4.2M | -5.1M | 0.00 | -- | ||
| Net Proceeds Stock Sale | 1.0M | 1.0M | 1.0M | 1.0M | ||
| Common Preferred Redeemed | -29.1M | -337.0M | -207.3M | -397.5M | ||
| Common Dividends | -422.7M | -409.1M | -362.7M | -402.6M | ||
| Cash Dividends Paid - Total | -422.7M | -409.1M | -362.7M | -402.6M | ||
| Other Sources - Financing | 0.00 | 0.00 | -- | -- | -- | |
| Other Uses - Financing | 24.9M | 36.5M | 17.3M | 19.4M | ||
| Net Cash Flow - Financing | -479.8M | -677.0M | -687.8M | -671.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -39.5M | -4.1M | 3.0M | -22.5M | |
| Net Change In Cash | 120.5M | -142.1M | 154.4M | -375.0M | ||
