Skip to main content
TipRanks
Go Ultimate75% OFF

The Swatch Group AG (UHRN) Cash flow

9 Followers

The Swatch Group AG Cash Flow

DE:UHRN's free cash flow for Q2 2026 was CHF153.00M. For the 2026 fiscal year, DE:UHRN's free cash flow was decreased by CHF-151.00M and operating cash flow was CHF304.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
CHF 507.00MCHF 333.00MCHF 615.00MCHF 724.00MCHF 1.30B
CHF -346.00MCHF -470.00MCHF -768.00MCHF -114.00MCHF -727.00M
CHF -205.00MCHF -410.00MCHF -327.00MCHF -300.00MCHF -234.00M
CHF 1.00BCHF 1.10BCHF 1.62BCHF 2.18BCHF 1.98B
CHF 98.00MCHF -216.00MCHF -170.00MCHF 325.00MCHF 995.00M

Currency in CHF

The Swatch Group AG Cash Flow

-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing