Picture of Watches of Switzerland logo

WOSG Watches of Switzerland Cashflow Statement

0.000.00%
gb flag iconLast trade - 00:00
Consumer CyclicalsSpeculativeMid CapNeutral

Annual cashflow statement for Watches of Switzerland, fiscal year end - April 27th, GBP millions except per share, conversion factor applied.

2021
May 2nd
2022
May 1st
2023
April 30th
2024
April 28th
2025
April 27th
Period Length:53 W52 W52 W52 W52 W
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line50.610112259.153.8
Depreciation
Amortisation
Non-Cash Items41.644.559.590.7106
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital14.9-45.9-55.2-56.6-74.8
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities172170212191184
Capital Expenditures-26-44-77.7-84-75.4
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items2.47-44.1-17.8-37.1-103
Acquisition of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-23.6-88.1-95.5-121-178
Financing Cash Flow Items-17.6-14.9-21.9-33.5-39.3
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-143-55.7-85.2-91.7-21.1
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash3.1529.830.5-20.7-16.8