Also trades as: UHR.SW (SIX) · $vol 21M · 0QJV.L (LSE) · $vol 6M · UHRN.SW (SIX) · $vol 2M · 0QM4.L (LSE) · $vol 1M · SWGAF (OTC) · $vol 0M · SWGNF (OTC) · $vol 0M
SWGAY OTC
The Swatch Group AG
1W: -0.8%
1M: -2.5%
3M: -10.1%
YTD: +3.3%
1Y: +15.3%
3Y: -11.2%
5Y: -15.9%
$10.98
-0.07 (-0.63%)
Weekly Expected Move ±3.3%
$10
$11
$11
$11
$12
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$507M
+52.3% ▲
5Y CAGR: -9.1%
Capital Expenditures
$409M
+25.5% ▲
5Y CAGR: +10.4%
Free Cash Flow
$98M
+145.4% ▲
5Y CAGR: -29.7%
Dividends Paid
$234M
+30.1% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$97M
+81.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $774M | $823M | $890M | $219M | $3M |
| Depreciation & Amort. | $437M | $406M | $390M | $416M | $423M |
| Stock-Based Comp. | $9M | $9M | $8M | $7M | $5M |
| Change in Working Capital | $40M | -$568M | -$792M | -$207M | $20M |
| Other Non-Cash Items | $67M | $39M | $91M | -$102M | $56M |
| Operating Cash Flow | $1.3B | $724M | $615M | $333M | $507M |
| — Investing Activities — | |||||
| Capital Expenditures | -$295M | -$387M | -$730M | -$503M | -$409M |
| Acquisitions (Net) | -$33M | $5M | -$2M | -$6M | $0 |
| Investment Purchases | -$527M | -$1.7B | -$439M | -$241M | $0 |
| Investment Sales | $65M | $1.9B | $443M | $330M | $0 |
| Other Investing | $63M | $0 | -$40M | -$50M | $63M |
| Investing Cash Flow | -$727M | -$114M | -$768M | -$470M | -$346M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$38M | $1M | $0 | -$3M | $0 |
| Stock Repurchased | -$12M | -$2M | $0 | -$50M | $0 |
| Dividends Paid | -$181M | -$285M | -$311M | -$335M | -$234M |
| Other Financing | -$3M | -$15M | -$17M | -$23M | $29M |
| Financing Cash Flow | -$234M | -$300M | -$327M | -$410M | -$205M |
| Net Change in Cash | $347M | $289M | -$560M | -$519M | -$97M |
| Cash End of Period | $1.9B | $2.2B | $1.6B | $1.1B | $1.0B |
| Free Cash Flow | $1.0B | $337M | -$170M | -$216M | $98M |