Sword Group S.E. (EPA:SWP)
France flag France · Delayed Price · Currency is EUR
33.85
-0.45 (-1.31%)
Sep 5, 2025, 5:35 PM CET

Sword Group S.E. Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
20.4821.8122.82109.7617.6553.28
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Depreciation & Amortization
6.055.595.414.753.915.94
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Other Amortization
2.872.532.213.112.782.83
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Loss (Gain) From Sale of Assets
0.3300.123.990.13.19
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Asset Writedown & Restructuring Costs
0.090.09-1.110.030.58
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Loss (Gain) From Sale of Investments
-0.14-0.21.04-102.43-0.49-55.9
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Loss (Gain) on Equity Investments
--0.13---
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Provision & Write-off of Bad Debts
0.11-0.13-0.190.27-0.930.08
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Other Operating Activities
-1.81-0.8-4.583.73-0.637.9
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Change in Other Net Operating Assets
-14.53-5.69-4.94-9.56-5.0914.95
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Operating Cash Flow
13.4623.2222.0114.7317.3332.84
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Operating Cash Flow Growth
-36.42%5.48%49.41%-14.99%-47.23%50.86%
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Capital Expenditures
-1.34-1.47-1.27-1.71-2.55-1.39
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Sale of Property, Plant & Equipment
0.0100.03-0.010.01
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Cash Acquisitions
-3.51-7.57-5.01-13.96-8.5-3.51
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Divestitures
--12.1113.84-0.163.21
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Sale (Purchase) of Intangibles
-3.45-2.68-1.62-4.32-7.74-2.81
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Investment in Securities
-0.25-0.04-4.830.11-2.75
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Other Investing Activities
---0.09-0.3
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Investing Cash Flow
-8.54-11.764.2498.78-18.7553.06
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Long-Term Debt Issued
-211718-0.09
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Short-Term Debt Repaid
--7.3-11.94-29.93--
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Long-Term Debt Repaid
--3.87-3.61-3.83-5.49-4.73
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Total Debt Repaid
-29.14-11.17-15.55-33.76-5.49-4.73
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Net Debt Issued (Repaid)
6.869.831.45-15.76-5.49-4.64
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Issuance of Common Stock
-1.27--0.35-
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Repurchase of Common Stock
-0.74--4.86-0.17--0.3
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Common Dividends Paid
-18.87-15.99-16.21-95.41-45.81-
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Other Financing Activities
1.030.15-1.590.01-0.2-22.43
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Financing Cash Flow
-11.72-4.74-21.21-111.33-51.15-50.25
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Foreign Exchange Rate Adjustments
-0.780.80.7-0.531.79-0.89
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Net Cash Flow
-7.587.535.741.65-50.7934.76
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Free Cash Flow
12.1221.7520.7413.0214.7831.45
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Free Cash Flow Growth
-38.65%4.85%59.25%-11.89%-53.00%74.53%
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Free Cash Flow Margin
3.54%6.73%7.20%4.78%6.89%14.80%
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Free Cash Flow Per Share
1.282.312.181.371.553.30
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Cash Interest Paid
2.932.621.710.580.350.54
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Cash Income Tax Paid
6.055.183.62.373.965.87
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Levered Free Cash Flow
-14.2637.269.564.4117.738.56
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Unlevered Free Cash Flow
-12.4238.910.634.7817.958.89
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Change in Working Capital
-14.53-5.69-4.94-9.56-5.0914.95
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.