Swatch Group AG | Cash Flow
Fiscal year is January-December. All values CHF Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,928
1,416
1,119
593
755
867
Depreciation, Depletion & Amortization
304
358
401
437
476
481
Other Funds
5
14
24
36
17
12
Funds from Operations
2,274
1,756
1,474
969
1,286
1,355
Changes in Working Capital
965
92
70
41
22
412
Net Operating Cash Flow
1,309
1,848
1,404
1,010
1,264
943
Capital Expenditures
622
1,088
649
539
464
Sale of Fixed Assets & Businesses
19
7
28
25
9
Purchase/Sale of Investments
53
38
204
30
8
Net Investing Cash Flow
1,309
1,122
826
483
435
Cash Dividends Paid - Total
366
407
407
403
357
Issuance/Reduction of Debt, Net
348
6
4
103
100
Net Financing Cash Flow
598
456
462
667
677
Net Change in Cash
612
294
78
144
155
Free Cash Flow
735
808
802
506
868
Deferred Taxes & Investment Tax Credit
-
-
-
48
17
5
Net Assets from Acquisitions
759
4
1
-
-
Change in Capital Stock
121
29
27
331
203
Exchange Rate Effect
14
24
38
4
3
About Swatch Group
View Profile
