Cash Flow from Operating Activities (Annual)

Cash Flow from Operating Activities: A company's cash flows from operations.

Swatch Group AG (SWGAY) had Cash Flow from Operating Activities of $611.95M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$7.58B
Net Income	$26.55M
Cost of Goods Sold	$1.30B
Gross Profit	$6.28B
Operating Expenses	$7.42B
Operating Income	$162.94M
Non-Operating Income/Expense	$27.76M
Pre-Tax Income	$190.71M
Normalized Pre-Tax Income	$190.71M
Income after Taxes	$30.18M
Income from Continuous Operations	$30.18M
Consolidated Net Income/Loss	$30.18M
Normalized Income after Taxes	$30.18M
EBIT	$162.94M
EBITDA	$673.51M
Weighted-Average Shares Outstanding (Basic)	2.88B
Weighted-Average Shares Outstanding (Diluted)	2.88B
Earnings per Share (EPS) (Basic)	$0.00
Earnings per Share (EPS) (Diluted)	$0.00
Balance Sheet Financials
Current Assets	$11.58B
Property, Plant, and Equipment	$3.77B
Long-Term Assets	$4.56B
Total Assets	$16.14B
Current Liabilities	$1.19B
Long-Term Debt	$2.41M
Long-Term Liabilities	$891.97M
Total Liabilities	$2.08B
Common Equity	$14.07B
Tangible Shareholders Equity	$13.89B
Shareholders Equity	$14.07B
Common Shares Outstanding	2.92B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$611.95M
Cash Flow from Investing Activities	$-417.62M
Cash Flow from Financial Activities	$-247.44M
Beginning Cash	$1.32B
End Cash	$1.21B
Increase/Decrease in Cash	$-117.08M
Stock-Based Compensation	$6.04M
Common Stock Dividends Paid	$-308.99M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	9.76
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.00
Debt to Equity Ratio	0.00
Gross Margin	82.91%
Operating Margin	2.15%
EBIT Margin	2.15%
EBITDA Margin	8.89%
Pre-Tax Profit Margin	2.52%
Profit Margin	0.35%
Free Cash Flow	$136.39M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.47
Inventory Turnover	0.15
Receiveable Turnover	10.57
Days Sales in Receivables	34.52
Return on Equity	0.21%
Return on Tangible Equity	0.22%
Return on Assets	0.19%
Return on Investments	0.21%
Book Value Per Share	$4.82
Free Cash Flow per Share	$0.05
Operating Cash Flow per Share	$0.21

Data from Zacks Investment Research, Inc.