The Swatch Group AG
SWGNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $219,000 | $890,000 | $823,000 | $774,000 |
| Dep. & Amort. | $416,000 | $390,000 | $406,000 | $437,000 |
| Deferred Tax | $0 | $38,000 | $16,221 | -$31,787 |
| Stock-Based Comp. | $7,000 | $8,000 | $9,000 | $9,000 |
| Change in WC | -$207,000 | -$792,000 | -$568,000 | $40,000 |
| Other Non-Cash | -$102,000 | $81,000 | $37,779 | $69,787 |
| Operating Cash Flow | $333,000 | $615,000 | $724,000 | $1,298,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$503,000 | -$730,000 | -$387,000 | -$295,000 |
| Net Acquisitions | -$6,000 | -$2,000 | $5,407 | $10,961 |
| Inv. Purchases | -$241,000 | -$439,000 | -$1,655,000 | -$527,000 |
| Inv. Sales/Matur. | $330,000 | $443,000 | $1,923,000 | $65,000 |
| Other Inv. Act. | -$50,000 | -$40,000 | -$407 | $19,039 |
| Investing Cash Flow | -$470,000 | -$768,000 | -$114,000 | -$727,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,000 | $0 | $1,000 | -$38,000 |
| Stock Issued | $1,000 | $1,000 | $1,000 | $12,000 |
| Stock Repurch. | -$50,000 | $0 | -$2,000 | -$12,000 |
| Dividends Paid | -$335,000 | -$311,000 | -$285,000 | -$181,000 |
| Other Fin. Act. | -$23,000 | -$17,000 | -$15,000 | -$3,000 |
| Financing Cash Flow | -$410,000 | -$327,000 | -$300,000 | -$234,000 |
| Forex Effect | $28,000 | -$80,000 | -$21,000 | $10,000 |
| Net Chg. in Cash | -$519,000 | -$560,000 | $289,000 | $347,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,616,000 | $2,176,000 | $1,887,000 | $1,540,000 |
| End Cash | $1,097,000 | $1,616,000 | $2,176,000 | $1,887,000 |
| Free Cash Flow | -$216,000 | -$170,000 | $337,000 | $1,003,000 |