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The Swatch Group (CH:UHR)
:UHR
Switzerland Market
UHR
The Swatch Group
RESEARCH TOOLSreports

The Swatch Group (UHR) Cash flow

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The Swatch Group Cash Flow

CH:UHR's free cash flow for Q2 2025 was CHF-19.00M. For the 2025 fiscal year, CH:UHR's free cash flow was decreased by CHF-46.00M and operating cash flow was CHF180.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
CHF 333.00MCHF 615.00MCHF 724.00MCHF 1.30BCHF 819.00M
Investing Cash Flow
CHF -470.00MCHF -768.00MCHF -114.00MCHF -727.00MCHF -126.00M
Financing Cash Flow
CHF -410.00MCHF -327.00MCHF -300.00MCHF -234.00MCHF -251.00M
End Cash Position
CHF 1.10BCHF 1.62BCHF 2.18BCHF 1.98BCHF 1.58B
Free Cash Flow
CHF -216.00MCHF -170.00MCHF 325.00MCHF 995.00MCHF 566.00M
Currency in CHF

The Swatch Group Cash Flow