The Swatch Group AG
SWGNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $219 | $890 | $823 | $774 |
| Dep. & Amort. | $416 | $390 | $406 | $437 |
| Deferred Tax | $0 | $38 | $16 | -$32 |
| Stock-Based Comp. | $7 | $8 | $9 | $9 |
| Change in WC | -$207 | -$792 | -$568 | $40 |
| Other Non-Cash | -$102 | $81 | $38 | $70 |
| Operating Cash Flow | $333 | $615 | $724 | $1,298 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$503 | -$730 | -$387 | -$295 |
| Net Acquisitions | -$6 | -$2 | $5 | $11 |
| Inv. Purchases | -$241 | -$439 | -$1,655 | -$527 |
| Inv. Sales/Matur. | $330 | $443 | $1,923 | $65 |
| Other Inv. Act. | -$50 | -$40 | -$0 | $19 |
| Investing Cash Flow | -$470 | -$768 | -$114 | -$727 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | $0 | $1 | -$38 |
| Stock Issued | $1 | $1 | $1 | $12 |
| Stock Repurch. | -$50 | $0 | -$2 | -$12 |
| Dividends Paid | -$335 | -$311 | -$285 | -$181 |
| Other Fin. Act. | -$23 | -$17 | -$15 | -$3 |
| Financing Cash Flow | -$410 | -$327 | -$300 | -$234 |
| Forex Effect | $28 | -$80 | -$21 | $10 |
| Net Chg. in Cash | -$519 | -$560 | $289 | $347 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,616 | $2,176 | $1,887 | $1,540 |
| End Cash | $1,097 | $1,616 | $2,176 | $1,887 |
| Free Cash Flow | -$216 | -$170 | $337 | $1,003 |