SWATCH GROUP AG/THE-BR (UHR.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:UHR - CH0012255151 - Common Stock
173.55 EUR
-3.85 (-2.17%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 89.00M | 219.00M | 890.00M | 823.00M | 774.00M | |||
| Depreciation Amortization | 420.00M | 414.00M | 390.00M | 406.00M | 437.00M | |||
| Change In Working Capital | -207.00M | -407.00M | -1.02B | -844.00M | -214.00M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | 158.00M | 202.00M | 228.00M | 277.00M | 256.00M | |||
| Other non cash items | 121.00M | 107.00M | 354.00M | 339.00M | 301.00M | |||
| OPERATING CASH FLOW | 423.00M | 333.00M | 615.00M | 724.00M | 1.30B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -502.00M | -549.00M | -785.00M | -387.00M | -295.00M | |||
| Other Investing Activity | 152.00M | 79.00M | 17.00M | 273.00M | -432.00M | |||
| INVESTING CASH FLOW | -350.00M | -470.00M | -768.00M | -114.00M | -727.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 158.00M | -3.00M | 0.00 | 1.00M | -37.00M | |||
| Stock Issued/Repurchased | 29.00M | -49.00M | 1.00M | -1.00M | 0.00 | |||
| Dividend Paid | -234.00M | -335.00M | -311.00M | -285.00M | -181.00M | |||
| Other Financing Activity | -23.00M | -23.00M | -17.00M | -15.00M | -16.00M | |||
| FINANCING CASH FLOW | -70.00M | -410.00M | -327.00M | -300.00M | -234.00M | |||
| Exchange Rate Effect | -58.00M | 28.00M | -80.00M | -21.00M | 10.00M | |||
| CHANGE IN CASH | -55.00M | -519.00M | -560.00M | 289.00M | 347.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 423.00M | 333.00M | 615.00M | 724.00M | 1.30B | |||
| Capital Expenditure | -502.00M | -549.00M | -785.00M | -387.00M | -295.00M | |||
| FREE CASH FLOW | -79.00M | -216.00M | -170.00M | 337.00M | 1.00B | |||
All data in CHF