US Stock MarketDetailed Quotes

SWGNF SWATCH GROUP

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  • 35.522
  • 0.0000.00%
15min DelayClose Dec 17 16:00 ET
9.21BMarket Cap15.96P/E (TTM)

SWATCH GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%890M6.33%823M1,560.38%774M-107.09%-53M-13.73%748M14.83%867M27.32%755M-47.01%593M-20.97%1.12B-26.56%1.42B
Deferred tax -4.03%262M15.19%273M166.29%237M-65.23%89M-3.76%256M5.56%266M36.96%252M-35.44%184M-18.34%285M-18.46%349M
Other non cash items 170.00%81M2,900.00%30M-98.63%1M2,333.33%73M-89.66%3M514.29%29M-16.67%-7M0.00%-6M-20.00%-6M80.77%-5M
Change In working capital -39.44%-792M-1,520.00%-568M-92.06%40M2,752.63%504M95.40%-19M-3,654.55%-413M-126.19%-11M171.19%42M-159.00%-59M110.52%100M
-Change in receivables -318.18%-72M273.68%33M-115.32%-19M195.24%124M-71.43%42M198.66%147M-187.13%-149M44.92%171M-80.33%118M258.73%600M
-Change in inventory -27.37%-698M-2,784.21%-548M-105.14%-19M1,661.90%370M103.32%21M-662.65%-633M-6.41%-83M69.77%-78M37.07%-258M31.32%-410M
-Change in other current assets -292.11%-73M--38M--0318.75%67M-40.74%16M68.75%27M157.14%16M-184.85%-28M151.56%33M-293.94%-64M
-Change in other current liabilities 129.55%26M-272.55%-88M213.33%51M-542.86%-45M36.36%-7M-106.15%-11M678.26%179M187.50%23M366.67%8M40.00%-3M
Cash from discontinued investing activities
Operating cash flow -15.06%615M-44.22%724M58.49%1.3B-33.09%819M29.80%1.22B-25.40%943M25.15%1.26B-28.06%1.01B-24.03%1.4B41.18%1.85B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -112.57%-710M-38.59%-334M-19.90%-241M46.11%-201M13.66%-373M-10.77%-432M19.25%-390M18.00%-483M43.15%-589M-86.67%-1.04B
Net intangibles purchase and sale -17.39%-54M-6.98%-46M-95.45%-43M53.19%-22M-20.51%-47M15.22%-39M-35.29%-46M27.66%-34M0.00%-47M2.08%-47M
Net business purchase and sale ---2M--0--0------------0.00%3M-83.33%3M1,900.00%18M99.87%-1M
Net investment purchase and sale -98.51%4M158.01%268M-2,666.67%-462M-76.92%18M178.57%78M250.00%28M-82.61%8M140.00%46M-253.33%-115M-46.81%75M
Net other investing changes -200.00%-6M-110.53%-2M-75.95%19M4,050.00%79M99.04%-2M-1,980.00%-208M37.50%-10M84.47%-16M8.85%-103M-52.70%-113M
Cash from discontinued investing activities
Investing cash flow -573.68%-768M84.32%-114M-476.98%-727M63.37%-126M47.16%-344M-49.66%-651M10.12%-435M42.11%-484M25.49%-836M14.29%-1.12B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --0102.63%1M-290.00%-38M113.25%20M-204.86%-151M244.00%144M-197.09%-100M2,675.00%103M33.33%-4M98.28%-6M
Net common stock issuance 200.00%1M---1M--0172.73%24M91.49%-33M-91.13%-388M38.67%-203M-1,125.93%-331M6.90%-27M-123.97%-29M
Cash dividends paid -9.12%-311M-57.46%-285M36.27%-181M31.23%-284M-4.82%-413M-10.36%-394M11.41%-357M0.98%-403M0.00%-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%-300M6.77%-234M59.19%-251M6.68%-615M2.66%-659M-1.65%-677M-47.35%-666M0.88%-452M23.75%-456M
Net cash flow
Beginning cash position 15.32%2.18B22.53%1.89B34.15%1.54B27.27%1.15B-30.13%902M13.64%1.29B-11.25%1.14B6.49%1.28B32.38%1.2B-40.26%908M
Current changes in cash -254.84%-480M-8.01%310M-23.76%337M66.79%442M172.21%265M-341.45%-367M208.57%152M-220.69%-140M-57.04%116M145.15%270M
Effect of exchange rate changes -280.95%-80M-310.00%-21M120.00%10M-163.16%-50M13.64%-19M-833.33%-22M175.00%3M89.47%-4M-258.33%-38M271.43%24M
End cash Position -25.74%1.62B15.32%2.18B22.53%1.89B34.15%1.54B27.27%1.15B-30.13%902M13.64%1.29B-11.25%1.14B6.49%1.28B32.38%1.2B
Free cash flow -150.45%-170M-66.40%337M75.96%1B-26.74%570M68.40%778M-43.80%462M74.52%822M-37.62%471M-0.66%755M10.63%760M
Currency Unit CHFCHFCHFCHFCHFCHFCHFCHFCHFCHF
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