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Swatch Group AG (UHRz)

BATS Europe
Symbol
Exchange
Currency
UHRSwitzerlandCHF
UHRNSwitzerlandCHF
UHRzBATS EuropeCHF
UHRNzBATS EuropeCHF
SWGAYOTC MarketsUSD
SWGAFOTC MarketsUSD
0QJVLondonCHF
UHRNMexicoMXN
Currency in CHF
Disclaimer
191.05
+4.60(+2.47%)
Closed

UHRz Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,2248191,298724615
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+29.8%-33.09%+58.49%-44.22%-15.06%
aa.aaaa.aaaa.aaaa.aaaa.aa730-51765807869
aa.aaaa.aaaa.aaaa.aaaa.aa441424400371351
aa.aaaa.aaaa.aaaa.aaaa.aa4039373539
aa.aaaa.aaaa.aaaa.aaaa.aa32-975679148
aa.aaaa.aaaa.aaaa.aaaa.aa-1950440-568-792
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-344-126-727-114-768
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-615-251-234-300-327
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa246392347289-560
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa9931,1931,6321,8872,243
aa.aaaa.aaaa.aaaa.aaaa.aa1,2391,5851,9792,1761,683
aa.aaaa.aaaa.aaaa.aaaa.aa725.75776.63937.63199.5-224.13
aa.aaaa.aaaa.aaaa.aaaa.aa+108.4%+7.01%+20.73%-78.72%-212.34%
aa.aaaa.aaaa.aaaa.aaaa.aa--6.93%2.47%-1.43%
* In Millions of CHF (except for per share items)