Cash flow Watches of Switzerland Group PLC
Equities
WOSG
GB00BJDQQ870
Apparel & Accessories Retailers
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 457.40 GBX | -2.35% |
|
-4.71% | -3.50% |
| 02-19 | Watches of Switzerland Group plc Appoints of Paul Edgecliffe-Johnson as Non-Executive Director and to Board Committees | CI |
| 02-19 | Rentokil finance chief joins Watches of Switzerland board | AN |
| Fiscal Period: April | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 50.63M | 101M | 122M | 59.1M | 53.8M | |||||
Depreciation & Amortization - CF | 61.9M | 68.2M | 82.6M | 94.5M | 95.3M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 602K | 700K | 900K | 800K | 1.1M | |||||
Depreciation & Amortization, Total | 62.5M | 68.9M | 83.5M | 95.3M | 96.4M | |||||
Amortization of Deferred Charges, Total - (CF) | 3.33M | 2.5M | 3.1M | 3.3M | 3.1M | |||||
(Gain) Loss From Sale Of Asset | 856K | 1.4M | 800K | 1.1M | 1M | |||||
Asset Writedown & Restructuring Costs | 5.03M | -400K | -300K | 27.4M | 48.5M | |||||
(Income) Loss On Equity Investments - (CF) | - | - | - | - | 200K | |||||
Stock-Based Compensation (CF) | 5.71M | 3.2M | 3.5M | 2.1M | 1.8M | |||||
Net Cash From Discontinued Operations | - | - | - | - | - | |||||
Other Operating Activities, Total | 30.93M | 23.3M | 27.4M | 25.4M | 23.3M | |||||
Change In Accounts Receivable | -991K | -6.4M | 1.5M | -4.4M | -18.2M | |||||
Change In Inventories | 10.27M | -50.6M | -51.5M | -11.3M | -13.3M | |||||
Change In Accounts Payable | 3.58M | 27.4M | 22.1M | -6.7M | -12.9M | |||||
Change in Other Net Operating Assets | - | - | - | - | - | |||||
Cash from Operations | 172M | 170M | 212M | 191M | 184M | |||||
Capital Expenditure | -24.07M | -41M | -75M | -81.6M | -68M | |||||
Sale of Property, Plant, and Equipment | - | - | - | - | 2.7M | |||||
Cash Acquisitions | -1.44M | -44.1M | -24.9M | -44.2M | -107M | |||||
Sale (Purchase) of Intangible assets | -1.96M | -2.2M | -2.7M | -2.4M | -3.6M | |||||
Investment in Marketable and Equity Securities, Total | - | - | - | - | -700K | |||||
Other Investing Activities, Total | 3.91M | -800K | 7.1M | 7.1M | -1.5M | |||||
Cash from Investing | -23.56M | -88.1M | -95.5M | -121M | -178M | |||||
Short Term Debt Issued, Total | - | - | - | - | - | |||||
Long-Term Debt Issued, Total | 22.5M | - | - | 115M | 99.5M | |||||
Total Debt Issued | 22.5M | - | - | 115M | 99.5M | |||||
Short Term Debt Repaid, Total | -81.8M | - | - | - | - | |||||
Long-Term Debt Repaid, Total | -66.54M | -40.8M | -42M | -166M | -70M | |||||
Total Debt Repaid | -148M | -40.8M | -42M | -166M | -70M | |||||
Issuance of Common Stock | - | - | - | - | - | |||||
Repurchase of Common Stock | - | - | -21.3M | -7.2M | -11.3M | |||||
Other Financing Activities, Total | -17.62M | -14.9M | -21.9M | -33.5M | -39.3M | |||||
Cash from Financing | -143M | -55.7M | -85.2M | -91.7M | -21.1M | |||||
Foreign Exchange Rate Adjustments | -1.66M | 3.3M | -700K | 800K | -1.4M | |||||
Net Change in Cash | 3.15M | 29.8M | 30.5M | -20.7M | -16.8M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 17.24M | 14.9M | 22.8M | 31.3M | 37.8M | |||||
Cash Income Tax Paid (Refund) | 9.57M | 15.6M | 26.6M | 33.5M | 29.7M | |||||
Levered Free Cash Flow | 124M | 75.19M | 77.95M | 41.29M | 60.75M | |||||
Unlevered Free Cash Flow | 134M | 84.42M | 92.15M | 59.04M | 83.6M | |||||
Change In Net Working Capital | -31.8M | 36.4M | 31.2M | 52.1M | 51.2M | |||||
Net Debt Issued / Repaid | -126M | -40.8M | -42M | -51M | 29.5M |
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition















