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Swatch Group AG (UHRN)

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5,393.80 0.00    0.00%
25/03 - Delayed Data. Currency in MXN ( Disclaimer )
Type:  Equity
Market:  Mexico
ISIN:  CH0012255151 
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 5,393.80 - 5,393.80
Swatch Group 5,393.80 0.00 0.00%

UHRN 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).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
30/06
 2023
31/03
 2022
31/12
 2022
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 243 243 248 248
Cash From Operating Activities 140.5 140.5 218.5 218.5
Depreciation/Depletion 85.5 85.5 83 83
Amortization 10.5 10.5 10.5 10.5
Deferred Taxes - - 7.5 7.5
Non-Cash Items 55.5 55.5 42 42
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 63 63 48.5 48.5
Cash Interest Paid - - - -
Changes in Working Capital -254 -254 -172 -172
Cash From Investing Activities -175 -175 9.5 9.5
Capital Expenditures -173.5 -173.5 -106 -106
Other Investing Cash Flow Items, Total -1.5 -1.5 115.5 115.5
Cash From Financing Activities -154.5 -154.5 -3.5 -3.5
Financing Cash Flow Items -7 -7 -4.5 -4.5
Total Cash Dividends Paid -155.5 -155.5 - -
Issuance (Retirement) of Stock, Net 0.5 0.5 - -
Issuance (Retirement) of Debt, Net 7.5 7.5 1 1
Foreign Exchange Effects - - -18.5 -18.5
Net Change in Cash -209.5 -209.5 205.5 205.5
Beginning Cash Balance 1966.5 1966.5 1970.5 1970.5
Ending Cash Balance 1757 1757 2176 2176
Free Cash Flow 127.25 -198.75 192.19 -12.81
Free Cash Flow Growth 164.03 -203.41 1600 -106.85
Free Cash Flow Yield - - 0.741 0.868
* 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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Mike Nordic
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
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
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
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
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
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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