US Stock MarketDetailed Quotes
SWGAY Swatch Group
- 8.890
- -0.030-0.34%
15min DelayClose Dec 3 16:00 ET
46.11BMarket Cap78.67P/E (TTM)
8.915High8.860Low315.25KVolume8.910Open8.920Pre Close2.80MTurnover0.01%Turnover Ratio47.04P/E (Static)5.19BShares13.27352wk High3.36P/B46.11BFloat Cap8.73052wk Low0.36Dividend TTM5.19BShs Float26.922Historical High4.05%Div YieldTTM0.62%Amplitude1.204Historical Low8.892Avg Price1Lot Size
Swatch Group Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 8.14%890M | 6.33%823M | 1,560.38%774M | -107.09%-53M | -13.73%748M | 14.83%867M | 27.32%755M | -47.01%593M | -20.97%1.12B | -26.56%1.42B |
| Deferred tax | -4.03%262M | 15.19%273M | 166.29%237M | -65.23%89M | -3.76%256M | 5.56%266M | 36.96%252M | -35.44%184M | -18.34%285M | -18.46%349M |
| Other non cash items | 170.00%81M | 2,900.00%30M | -98.63%1M | 2,333.33%73M | -89.66%3M | 514.29%29M | -16.67%-7M | 0.00%-6M | -20.00%-6M | 80.77%-5M |
| Change In working capital | -39.44%-792M | -1,520.00%-568M | -92.06%40M | 2,752.63%504M | 95.40%-19M | -3,654.55%-413M | -126.19%-11M | 171.19%42M | -159.00%-59M | 110.52%100M |
| -Change in receivables | -318.18%-72M | 273.68%33M | -115.32%-19M | 195.24%124M | -71.43%42M | 198.66%147M | -187.13%-149M | 44.92%171M | -80.33%118M | 258.73%600M |
| -Change in inventory | -27.37%-698M | -2,784.21%-548M | -105.14%-19M | 1,661.90%370M | 103.32%21M | -662.65%-633M | -6.41%-83M | 69.77%-78M | 37.07%-258M | 31.32%-410M |
| -Change in other current assets | -292.11%-73M | --38M | --0 | 318.75%67M | -40.74%16M | 68.75%27M | 157.14%16M | -184.85%-28M | 151.56%33M | -293.94%-64M |
| -Change in other current liabilities | 129.55%26M | -272.55%-88M | 213.33%51M | -542.86%-45M | 36.36%-7M | -106.15%-11M | 678.26%179M | 187.50%23M | 366.67%8M | 40.00%-3M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -15.06%615M | -44.22%724M | 58.49%1.3B | -33.09%819M | 29.80%1.22B | -25.40%943M | 25.15%1.26B | -28.06%1.01B | -24.03%1.4B | 41.18%1.85B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -112.57%-710M | -38.59%-334M | -19.90%-241M | 46.11%-201M | 13.66%-373M | -10.77%-432M | 19.25%-390M | 18.00%-483M | 43.15%-589M | -86.67%-1.04B |
| Net intangibles purchase and sale | -17.39%-54M | -6.98%-46M | -95.45%-43M | 53.19%-22M | -20.51%-47M | 15.22%-39M | -35.29%-46M | 27.66%-34M | 0.00%-47M | 2.08%-47M |
| Net business purchase and sale | ---2M | --0 | --0 | ---- | ---- | ---- | 0.00%3M | -83.33%3M | 1,900.00%18M | 99.87%-1M |
| Net investment purchase and sale | -98.51%4M | 158.01%268M | -2,666.67%-462M | -76.92%18M | 178.57%78M | 250.00%28M | -82.61%8M | 140.00%46M | -253.33%-115M | -46.81%75M |
| Net other investing changes | -200.00%-6M | -110.53%-2M | -75.95%19M | 4,050.00%79M | 99.04%-2M | -1,980.00%-208M | 37.50%-10M | 84.47%-16M | 8.85%-103M | -52.70%-113M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -573.68%-768M | 84.32%-114M | -476.98%-727M | 63.37%-126M | 47.16%-344M | -49.66%-651M | 10.12%-435M | 42.11%-484M | 25.49%-836M | 14.29%-1.12B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | --0 | 102.63%1M | -290.00%-38M | 113.25%20M | -204.86%-151M | 244.00%144M | -197.09%-100M | 2,675.00%103M | 33.33%-4M | 98.28%-6M |
| Net common stock issuance | 200.00%1M | ---1M | --0 | 172.73%24M | 91.49%-33M | -91.13%-388M | 38.67%-203M | -1,125.93%-331M | 6.90%-27M | -123.97%-29M |
| Cash dividends paid | -9.12%-311M | -57.46%-285M | 36.27%-181M | 31.23%-284M | -4.82%-413M | -10.36%-394M | 11.41%-357M | 0.98%-403M | 0.00%-407M | -11.20%-407M |
| Net other financing activities | ---- | ---- | ---- | ---- | 50.00%-1M | ---2M | ---- | -90.00%1M | --10M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -9.00%-327M | -28.21%-300M | 6.77%-234M | 59.19%-251M | 6.68%-615M | 2.66%-659M | -1.65%-677M | -47.35%-666M | 0.88%-452M | 23.75%-456M |
| Net cash flow | ||||||||||
| Beginning cash position | 15.32%2.18B | 22.53%1.89B | 34.15%1.54B | 27.27%1.15B | -30.13%902M | 13.64%1.29B | -11.25%1.14B | 6.49%1.28B | 32.38%1.2B | -40.26%908M |
| Current changes in cash | -254.84%-480M | -8.01%310M | -23.76%337M | 66.79%442M | 172.21%265M | -341.45%-367M | 208.57%152M | -220.69%-140M | -57.04%116M | 145.15%270M |
| Effect of exchange rate changes | -280.95%-80M | -310.00%-21M | 120.00%10M | -163.16%-50M | 13.64%-19M | -833.33%-22M | 175.00%3M | 89.47%-4M | -258.33%-38M | 271.43%24M |
| End cash Position | -25.74%1.62B | 15.32%2.18B | 22.53%1.89B | 34.15%1.54B | 27.27%1.15B | -30.13%902M | 13.64%1.29B | -11.25%1.14B | 6.49%1.28B | 32.38%1.2B |
| Free cash flow | -150.45%-170M | -66.40%337M | 75.96%1B | -26.74%570M | 68.40%778M | -43.80%462M | 74.52%822M | -37.62%471M | -0.66%755M | 10.63%760M |
| Currency Unit | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
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