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

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line1.2B601.9M767.1M885.9M
 
 
 
 
 
Depreciation416.5M443.6M483.6M491.5M
 
 
 
 
 
Total Other Cash Flow-47.8M-110.6M38.6M12.3M
 
 
 
 
 
Funds From Operations1.5B983.6M1.3B1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses72.7M-41.6M22.4M421.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.5B1.0B1.3B963.6M
 
 
 
 
 
 
InvestingIncrease In Investments-360.4M-101.5M-113.8M-78.7M
 
 
 
 
 
Decrease In Investments148.5M132.0M121.9M107.3M
 
 
 
 
 
Capital Expenditures-625.2M-511.6M-402.3M-446.5M
 
 
 
 
 
Fixed Asset Disposal29.1M25.4M9.1M5.1M
 
 
 
 
 
Net Assets From Acquisitions -1.0M0.000.00-2.0M
 
 
 
Other Investing - Sources0.001.0M12.2M19.4M
 
 
 
 
Net Cash Flow Investing-857.8M-490.3M-442.0M-667.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00109.6M-101.6M147.1M
 
 
 
 
Long Term Borrowings----0.00----
Long Term Debt Reduction-4.2M-5.1M0.00--
 
 
 
Net Proceeds Stock Sale1.0M1.0M1.0M1.0M
 
 
 
 
 
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 - Financing0.000.00------
Other Uses - Financing24.9M36.5M17.3M19.4M
 
 
 
 
 
Net Cash Flow - Financing-479.8M-677.0M-687.8M-671.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-39.5M-4.1M3.0M-22.5M
 
 
 
 
 
 
Net Change In Cash120.5M-142.1M154.4M-375.0M