Sword Group S.E. (EPA: SWP)
France
· Delayed Price · Currency is EUR 35.65
0.00 (0.00%)
Nov 22, 2024, 5:35 PM CET
Sword Group S.E. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 20.11 | 22.82 | 109.76 | 17.65 | 53.28 | 13.2 | Upgrade
|
| Depreciation & Amortization | 5.07 | 5.41 | 4.75 | 3.91 | 5.94 | 6.34 | Upgrade
|
| Other Amortization | 2.46 | 2.21 | 3.11 | 2.78 | 2.83 | 1.87 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.25 | 0.12 | 3.99 | 0.1 | 3.19 | 0.2 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 1.11 | 0.03 | 0.58 | 0.21 | Upgrade
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| Loss (Gain) From Sale of Investments | 4.69 | 1.04 | -102.43 | -0.49 | -55.9 | 0.17 | Upgrade
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| Loss (Gain) on Equity Investments | 0.13 | 0.13 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.5 | -0.19 | 0.27 | -0.93 | 0.08 | 0.51 | Upgrade
|
| Other Operating Activities | -4.49 | -4.58 | 3.73 | -0.63 | 7.9 | 2.98 | Upgrade
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| Change in Other Net Operating Assets | -5.06 | -4.94 | -9.56 | -5.09 | 14.95 | -3.71 | Upgrade
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| Operating Cash Flow | 21.16 | 22.01 | 14.73 | 17.33 | 32.84 | 21.77 | Upgrade
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| Operating Cash Flow Growth | 10.33% | 49.41% | -14.99% | -47.23% | 50.86% | 53.61% | Upgrade
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| Capital Expenditures | -1.41 | -1.27 | -1.71 | -2.55 | -1.39 | -3.75 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | 0.03 | - | 0.01 | 0.01 | 0.1 | Upgrade
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| Cash Acquisitions | -5.15 | -5.01 | -13.96 | -8.5 | -3.51 | -4.99 | Upgrade
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| Divestitures | 0.01 | 12.1 | 113.84 | -0.1 | 63.21 | 1.57 | Upgrade
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| Sale (Purchase) of Intangibles | -2.08 | -1.62 | -4.32 | -7.74 | -2.81 | -4.07 | Upgrade
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| Investment in Securities | -0.11 | - | 4.83 | 0.11 | -2.75 | -0.56 | Upgrade
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| Other Investing Activities | - | - | 0.09 | - | 0.3 | 0.21 | Upgrade
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| Investing Cash Flow | -8.75 | 4.24 | 98.78 | -18.75 | 53.06 | -11.49 | Upgrade
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| Long-Term Debt Issued | - | 17 | 18 | - | 0.09 | 0.52 | Upgrade
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| Short-Term Debt Repaid | - | -11.94 | -29.93 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -3.61 | -3.83 | -5.49 | -4.73 | -30.48 | Upgrade
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| Total Debt Repaid | -9.61 | -15.55 | -33.76 | -5.49 | -4.73 | -30.48 | Upgrade
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| Net Debt Issued (Repaid) | 2.39 | 1.45 | -15.76 | -5.49 | -4.64 | -29.97 | Upgrade
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| Issuance of Common Stock | 2.48 | - | - | 0.35 | - | 0.44 | Upgrade
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| Repurchase of Common Stock | -4.77 | -4.86 | -0.17 | - | -0.3 | - | Upgrade
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| Common Dividends Paid | -15.99 | -16.21 | -95.41 | -45.81 | - | -11.44 | Upgrade
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| Other Financing Activities | -1.19 | -1.59 | 0.01 | -0.2 | -22.43 | -11.26 | Upgrade
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| Financing Cash Flow | -17.08 | -21.21 | -111.33 | -51.15 | -50.25 | -52.23 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.44 | 0.7 | -0.53 | 1.79 | -0.89 | 0.92 | Upgrade
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| Net Cash Flow | -4.23 | 5.74 | 1.65 | -50.79 | 34.76 | -41.04 | Upgrade
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| Free Cash Flow | 19.75 | 20.74 | 13.02 | 14.78 | 31.45 | 18.02 | Upgrade
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| Free Cash Flow Growth | 9.97% | 59.25% | -11.89% | -53.00% | 74.54% | 56.59% | Upgrade
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| Free Cash Flow Margin | 6.61% | 7.20% | 4.78% | 6.89% | 14.80% | 8.45% | Upgrade
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| Free Cash Flow Per Share | 2.09 | 2.18 | 1.37 | 1.55 | 3.30 | 1.89 | Upgrade
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| Cash Interest Paid | 2.3 | 1.71 | 0.58 | 0.35 | 0.54 | 0.86 | Upgrade
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| Cash Income Tax Paid | 4.79 | 3.6 | 2.37 | 3.96 | 5.87 | 1.59 | Upgrade
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| Levered Free Cash Flow | 31.9 | 9.56 | 4.41 | 17.73 | 8.56 | 12.43 | Upgrade
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| Unlevered Free Cash Flow | 33.34 | 10.63 | 4.78 | 17.95 | 8.89 | 12.87 | Upgrade
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| Change in Net Working Capital | -11.52 | 11.12 | 14.05 | -7.43 | 8.62 | 0.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.