S

Swatch Group
UHR

Last Price

Cash Flow Statement

Operating Activities
Metric1997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF869MCHF219MCHF60M
CHF390MCHF416MCHF422M
CHF28MCHF0MCHF0M
CHF8MCHF7MCHF5M
CHF-792MCHF-207MCHF-30M
CHF112MCHF-102MCHF-34M
CHF615MCHF333MCHF423M
Investing Activities
Metric1997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF-730MCHF-503MCHF-455M
CHF-2MCHF-6MCHF-8M
CHF-439MCHF-241MCHF-89M
CHF443MCHF330MCHF176M
CHF-40MCHF-50MCHF26M
CHF-768MCHF-470MCHF-350M
Financing Activities
Metric1997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF0MCHF-3MCHF166M
CHF1MCHF-49MCHF30M
CHF-311MCHF-335MCHF-234M
CHF-17MCHF-23MCHF-32M
CHF-327MCHF-410MCHF-70M
Cash Position
Metric19971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CHF2.176BCHF1.616B—
CHF-0.56BCHF-0.519BCHF1.042B
CHF1.616BCHF1.097BCHF1.018B
CHF615MCHF333MCHF423M
CHF-785MCHF-549MCHF-501M
CHF-170MCHF-216MCHF-78M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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