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Last SFr.410.00 CHF
Change Today 0.00 / 0.00%
Volume 152.0K
UHR On Other Exchanges
Symbol
Exchange
OTC US
Xetra
SIX Swiss Ex
SIX Swiss Ex
OTC US
OTC US
Mexico
Berne
Frankfurt
As of 11:43 AM 07/30/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for swatch group ag/the-br (UHR)

View Cash Flow In U.S. Dollar
Currency in
Millions of Swiss Francs
As of:Dec 31
2011
CHF
Dec 31
2012
Restated
CHF
Dec 31
2013
Restated
CHF
Dec 31
2014
CHF
4 Year
Trend
NET INCOME1,269.01,596.01,921.01,384.0
Depreciation & Amortization210.0239.0276.0324.0
Amortization of Goodwill and Intangible Assets11.04.0102.0128.0
DEPRECIATION & AMORTIZATION, TOTAL221.0243.0378.0452.0
Amortization of Deferred Charges8.018.023.028.0
(Gain) Loss from Sale of Asset-6.0-3.0-7.00.0
(Gain) Loss on Sale of Investment22.0-19.0-11.08.0
Other Operating Activities36.0122.0-36.0-134.0
(Income) Loss on Equity Investments-6.0-18.0-13.0-3.0
Change in Accounts Receivable-233.0-169.018.0-2.0
Change in Inventories-800.0-725.0-597.0-410.0
Change in Accounts Payable188.0-80.0-18.0-31.0
Change in Other Working Capital-10.018.0-368.0535.0
CASH FROM OPERATIONS705.0999.01,309.01,848.0
Capital Expenditure-365.0-438.0-574.0-1,040.0
Sale of Property, Plant, and Equipment17.06.019.04.0
Cash Acquisitions-7.0-336.0-759.0-4.0
Divestitures------3.0
Sale (Purchase) of Intangible Assets-28.0-38.0-48.0-47.0
Investments in Marketable & Equity Securities-58.0-22.0126.075.0
CASH FROM INVESTING-561.0-836.0-1,309.0-1,122.0
Short-Term Debt Issued--61.0----
TOTAL DEBT ISSUED--61.0----
Short Term Debt Repaid-15.0---88.0-1.0
Long Term Debt Repaid-8.0-6.0-260.0-5.0
TOTAL DEBT REPAID-23.0-6.0-348.0-6.0
Issuance of Common Stock1.08.0123.078.0
Repurchase of Common Stock-54.0-2.0-2.0-107.0
Common Dividends Paid-270.0-310.0-366.0-407.0
TOTAL DIVIDEND PAID-270.0-310.0-366.0-407.0
Other Financing Activities-4.0-6.0-5.0-14.0
CASH FROM FINANCING-350.0-255.0-598.0-456.0
Foreign Exchange Rate Adjustments-3.0-4.0-14.024.0
NET CHANGE IN CASH-209.0-96.0-612.0294.0
 

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UHR Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Jarden Corp $55.00 USD -0.32
Nordstrom Inc $76.38 USD +0.08
Ralph Lauren Corp $127.58 USD +0.66
Clorox Co/The $111.81 USD -0.19
Tiffany & Co $94.87 USD +0.49
View Industry Companies
 

Industry Analysis

UHR

Industry Average

Valuation UHR Industry Range
Price/Earnings -- Not Meaningful
Price/Sales -- Not Meaningful
Price/Book -- Not Meaningful
Price/Cash Flow 7.5x
TEV/Sales 1.2x
 | 

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