S

Swatch Group
UHR

Last Price

Cash Flow Statement

Operating Activities
Metric19971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CHF219MCHF3M
CHF416MCHF423M
--
CHF7MCHF5M
CHF-207MCHF20M
CHF-102MCHF56M
CHF333MCHF507M
Investing Activities
Metric19971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CHF-503MCHF-409M
CHF-6M-
CHF-241M-
CHF330M-
CHF-50MCHF63M
CHF-470MCHF-346M
Financing Activities
Metric19971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CHF-3M-
CHF-49M-
CHF-335MCHF-234M
CHF-23MCHF29M
CHF-410MCHF-205M
Cash Position
Metric19971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CHF1.616BCHF1.097B
CHF-519MCHF-97M
CHF1.097BCHF1B
CHF333MCHF507M
CHF-549MCHF-409M
CHF-216MCHF98M

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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