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UHR — Swatch AG Cashflow Statement

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Consumer CyclicalsBalancedLarge CapContrarian
Balance sheetIncome statementCashflow
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Annual cashflow statement for Swatch AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
SAS
SAS
SAS
SAS
SAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line748-53774823890
Depreciation
Non-Cash Items256133301339354
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-261276-214-844-1,019
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities1,2248191,298724615
Capital Expenditures-446-249-295-387-785
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items102123-43227317
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Cash from Investing Activities-344-126-727-114-768
Financing Cash Flow Items-18-11-16-15-17
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-615-251-234-300-327
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash246392347289-560