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Swatch Group AG Class N (UHRN)

Symbol	Exchange	Currency
UHRN	Switzerland	CHF	Delayed
UHR	Switzerland	CHF	Delayed
UHRNz	BATS Europe	CHF	Delayed
UHRz	BATS Europe	CHF	Delayed
SWGAY	OTC Markets	USD	Delayed
SWGAF	OTC Markets	USD	Delayed
0QJV	London	CHF	Real-time
UHRN	Mexico	MXN	Delayed

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31.10 +0.15 +0.48%

06:02:43 - Delayed Data. Currency in CHF ( Disclaimer )

Type: Equity

Market: Switzerland

ISIN: CH0012255144

VALOR: 1225514

Volume: 29,272
Bid/Ask: 31.05 / 31.15
Day's Range: 30.90 - 31.20

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UHRN Cash Flow Statement

Featured here, the Cash Flow Statement for Swatch Group AG Class N, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

30/06

2024

31/03

2023

31/12

2023

30/09

Period Length:

0 Months

Net Income/Starting Line

191.5

Cash From Operating Activities

167

Depreciation/Depletion	88.5	88.5	79.5	79.5
Amortization	12.5	12.5	11.5	11.5
Deferred Taxes	-	-	14	14
Non-Cash Items	-21	-21	18.5	18.5
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	58.5	58.5	51	51
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-103	-103	-142	-142

Cash From Investing Activities

-135

-209

Capital Expenditures	-123.5	-123.5	-191.5	-191.5
Other Investing Cash Flow Items, Total	-11.5	-11.5	-17.5	-17.5

Cash From Financing Activities

-198.5

-9

Financing Cash Flow Items	-10.5	-10.5	-1.5	-1.5
Total Cash Dividends Paid	-167.5	-167.5	-	-
Issuance (Retirement) of Stock, Net	-24.5	-24.5	-	-
Issuance (Retirement) of Debt, Net	4	4	-7.5	-7.5

Foreign Exchange Effects

-45.5

Net Change in Cash

-271.5

-70.5

Beginning Cash Balance

1358.5

1753.5

Ending Cash Balance

1087

1683

Free Cash Flow

32.44

-226.56

50.69

-203.31

Free Cash Flow Growth

114.32

-546.98

124.93

-259.77

Free Cash Flow Yield

-0.337

-0.328

* In Millions of CHF (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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pippo pluto Nov 03, 2017 3:53AM ET

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A new competitor like APPLE appeared in the market...there is no clear strategy form the company, no vision, no management...sell and run!

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