Munich - Delayed Quote EUR
Watches of Switzerland Group PLC (5WS.MU)
4.9800
+0.0200
+(0.40%)
As of 8:07:06 AM GMT+2. Market Open.
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
191,300
191,300
211,900
170,300
171,800
Investing Cash Flow
-121,100
-121,100
-95,500
-88,100
-23,600
Financing Cash Flow
-91,700
-91,700
-85,200
-55,700
-143,400
End Cash Position
115,700
115,700
136,400
105,900
76,100
Capital Expenditure
-84,000
-84,000
-77,700
-44,000
-26,100
Issuance of Debt
115,000
115,000
0
0
22,500
Repayment of Debt
-120,000
-120,000
0
0
-104,300
Repurchase of Capital Stock
-7,200
-7,200
-21,300
0
--
Free Cash Flow
107,300
107,300
134,200
126,300
145,700
4/30/2021 - 6/3/2019
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade