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Swatch Group AG (UHR)

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

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330.50 +4.30 +1.32%

08:24:00 - Delayed Data. Currency in CHF ( Disclaimer )

Type: Equity

Market: Switzerland

ISIN: CH0012255151

VALOR: 1225515

Volume: 94,765
Bid/Ask: 330.30 / 330.60
Day's Range: 325.50 - 334.80

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UHR Cash Flow Statement

Featured here, the Cash Flow Statement for Swatch Group AG, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2021

31/12

2021

30/06

2020

31/12

2020

30/06

Period Length:

12 Months

6 Months

12 Months

6 Months

Net Income/Starting Line

774

270

-53

-308

Cash From Operating Activities

1298

519

819

28

Depreciation/Depletion	437	221	463	235
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	301	149	133	20
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	256	168	229	144
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-214	-121	276	81

Cash From Investing Activities

-727

-139

-126

-83

Capital Expenditures	-295	-104	-249	-138
Other Investing Cash Flow Items, Total	-432	-35	123	55

Cash From Financing Activities

-234

-225

-251

-200

Financing Cash Flow Items	-16	-9	-11	-1
Total Cash Dividends Paid	-181	-181	-284	-284
Issuance (Retirement) of Stock, Net	-	1	24	18
Issuance (Retirement) of Debt, Net	-37	-36	20	67

Foreign Exchange Effects

10

32

-50

-27

Net Change in Cash

347

187

392

-282

Beginning Cash Balance

-

-

-

-

Ending Cash Balance

-

-

-

-

Free Cash Flow

-

-

-

-

Free Cash Flow Growth

-

-

-

-

Free Cash Flow Yield

-

-

-

-

* 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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UHR Comments

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MikeNordic Jul 03, 2022 7:22PM ET

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This company has 10 billion in hand and no debt at all. Look at the margins, 80% gross margins. The net profit is at 11%, but I guess they write down a lot of costs to avoid giving it as taxes. This is very undervalued. I think the fears of a potential economic downturn have kept it down like all the other luxury brands

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Financial Advisors Dec 04, 2021 9:59PM ET

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Yamana Gold Inc US AUY NYSE safe investment and double price soon as China will buy all their Gold stocks in physical spot basis.!

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pippo pluto Nov 03, 2017 3:52AM ET

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The share lost roughly 30% since January 2014...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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Mad Con Nov 03, 2017 3:52AM ET

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you clearly dont know the company and its competitive advantage...

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luca zanotta Nov 03, 2017 3:52AM ET

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So what is their comp advantage? Value chain verticalization and dominant position in Swiss Made mechanical watches?

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luca zanotta Nov 03, 2017 3:52AM ET

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I guess only Longines, Omega, Breguet, Blancpain are still doing profits... Tissot is structurally impaired, same for Rado, Swatch, Hamilton, Certina, Jacquet D, ... so 2/3 of portfolio. But they need to produce for third parties, which means fix costs on their P&L. Inventories? More than 7bn tighted up at factory (!) prices. That is almost bigger than 12 mths revenues. Impairements ahead? If so huge impact on brand image, as markets will be flooded by Swiss Watches at discount prices. So back to Pippo: if u did some profit here... take your money and get the ******out of it

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