Statement Of Cash Flows [Abstract]

Watches of Switzerland Group PLC - Filing #1912939

Concept 2022-05-02 to
2023-04-30
As at
2023-04-30
2021-05-03 to
2022-05-01
As at
2022-05-01
As at
2021-05-02
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
239,200,000 GBP
186,600,000 GBP
Income taxes paid (refund), classified as operating activities
26,600,000 GBP
15,600,000 GBP
Cash flows from (used in) operating activities
211,900,000 GBP
170,300,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
24,900,000 GBP
44,100,000 GBP
Purchase of property, plant and equipment, classified as investing activities
75,000,000 GBP
41,000,000 GBP
Purchase of intangible assets, classified as investing activities
2,700,000 GBP
2,200,000 GBP
Cash flows from (used in) investing activities
95,500,000 GBP
88,100,000 GBP
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
21,300,000 GBP
GBP
Payments of lease liabilities, classified as financing activities
42,000,000 GBP
40,800,000 GBP
Interest paid, classified as financing activities
5,600,000 GBP
2,700,000 GBP
Cash flows from (used in) financing activities
85,200,000 GBP
55,700,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
31,200,000 GBP
26,500,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
700,000 GBP
3,300,000 GBP
Cash and cash equivalents
136,400,000 GBP
105,900,000 GBP
76,100,000 GBP

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