Equities

Watches of Switzerland Group PLC

WOSG:LSE

Watches of Switzerland Group PLC

Consumer DiscretionaryPersonal Goods
  • Price (GBX)485.60
  • Today's Change-4.60 / -0.94%
  • Shares traded386.42k
  • 1 Year change-13.90%
  • Beta2.6204
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Apr 27 2025202520242023
OPERATIONS
Net income5459122
Depreciation/depletion959583
Non-Cash items1069160
Cash taxes paid, supplemental303427
Cash interest paid, supplemental383123
Changes in working capital(75)(57)(55)
Total cash from operations184191212
INVESTING
Capital expenditures(75)(84)(78)
Other investing and cash flow items, total(103)(37)(18)
Total cash from investing(178)(121)(96)
FINANCING
Financing cash flow items(39)(34)(22)
Total cash dividends paid------
Issuance (retirement) of stock, net(11)(7.2)(21)
Issuance (retirement) of debt, net30(51)(42)
Total cash from financing(21)(92)(85)
NET CHANGE IN CASH
Foreign exchange effects(1.4)0.80(0.7)
Net change in cash(17)(21)31
Net cash-begin balance/reserved for future use116136106
Net cash-end balance/reserved for future use99116136
SUPPLEMENTAL INCOME
Depreciation, supplemental959583
Cash interest paid, supplemental383123
Cash taxes paid, supplemental303427
Data Provided by LSEG
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