OTC Markets OTCPK - Delayed Quote USD
The Swatch Group AG (SWGAY)
8.67
+0.33
+(3.96%)
At close: 3:59:10 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
333,000
333,000
615,000
724,000
1,298,000
Investing Cash Flow
-470,000
-470,000
-768,000
-114,000
-727,000
Financing Cash Flow
-410,000
-410,000
-327,000
-300,000
-234,000
End Cash Position
1,097,000
1,097,000
1,616,000
2,176,000
1,887,000
Capital Expenditure
-549,000
-549,000
-785,000
-387,000
-295,000
Issuance of Capital Stock
1,000
1,000
1,000
1,000
12,000
Repurchase of Capital Stock
-50,000
-50,000
0
-2,000
-12,000
Free Cash Flow
-216,000
-216,000
-170,000
337,000
1,003,000
12/31/2021 - 10/15/2010
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