Swatch Group
UHR
Last Price
52 Week Range
CHF120.30 - CHF204.80
Next Earnings Date
Jul 09 2026 (Estimate)
Next Earnings Date
Jul 09 2026 (Est.)
Last Price
Swatch Group Cash Flow Statement
Operating Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF219M | CHF3M | ||||||||||||||||||||||||||||
| CHF416M | CHF423M | ||||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||||
| CHF7M | CHF5M | ||||||||||||||||||||||||||||
| CHF-207M | CHF20M | ||||||||||||||||||||||||||||
| CHF-102M | CHF56M | ||||||||||||||||||||||||||||
| CHF333M | CHF507M |
Investing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-503M | CHF-409M | ||||||||||||||||||||||||||||
| CHF-6M | - | ||||||||||||||||||||||||||||
| CHF-241M | - | ||||||||||||||||||||||||||||
| CHF330M | - | ||||||||||||||||||||||||||||
| CHF-50M | CHF63M | ||||||||||||||||||||||||||||
| CHF-470M | CHF-346M |
Financing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-3M | - | ||||||||||||||||||||||||||||
| CHF-49M | - | ||||||||||||||||||||||||||||
| CHF-335M | CHF-234M | ||||||||||||||||||||||||||||
| CHF-23M | CHF29M | ||||||||||||||||||||||||||||
| CHF-410M | CHF-205M |
Cash Position
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF1.616B | CHF1.097B | ||||||||||||||||||||||||||||
| CHF-519M | CHF-97M | ||||||||||||||||||||||||||||
| CHF1.097B | CHF1B | ||||||||||||||||||||||||||||
| CHF333M | CHF507M | ||||||||||||||||||||||||||||
| CHF-549M | CHF-409M | ||||||||||||||||||||||||||||
| CHF-216M | CHF98M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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