Sword Group S.E. (EPA:SWP)
France · Delayed Price · Currency is EUR 36.50
-0.10 (-0.27%)
At close: Jan 30, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 20.48 | 21.81 | 22.82 | 109.76 | 17.65 | 53.28 |
Depreciation & Amortization | 6.05 | 5.59 | 5.41 | 4.75 | 3.91 | 5.94 |
Other Amortization | 2.87 | 2.53 | 2.21 | 3.11 | 2.78 | 2.83 |
Loss (Gain) From Sale of Assets | 0.33 | 0 | 0.12 | 3.99 | 0.1 | 3.19 |
Asset Writedown & Restructuring Costs | 0.09 | 0.09 | - | 1.11 | 0.03 | 0.58 |
Loss (Gain) From Sale of Investments | -0.14 | -0.2 | 1.04 | -102.43 | -0.49 | -55.9 |
Loss (Gain) on Equity Investments | - | - | 0.13 | - | - | - |
Provision & Write-off of Bad Debts | 0.11 | -0.13 | -0.19 | 0.27 | -0.93 | 0.08 |
Other Operating Activities | -1.81 | -0.8 | -4.58 | 3.73 | -0.63 | 7.9 |
Change in Other Net Operating Assets | -14.53 | -5.69 | -4.94 | -9.56 | -5.09 | 14.95 |
Operating Cash Flow | 13.46 | 23.22 | 22.01 | 14.73 | 17.33 | 32.84 |
Operating Cash Flow Growth | -36.42% | 5.48% | 49.41% | -14.99% | -47.23% | 50.86% |
Capital Expenditures | -1.34 | -1.47 | -1.27 | -1.71 | -2.55 | -1.39 |
Sale of Property, Plant & Equipment | 0.01 | 0 | 0.03 | - | 0.01 | 0.01 |
Cash Acquisitions | -3.51 | -7.57 | -5.01 | -13.96 | -8.5 | -3.51 |
Divestitures | - | - | 12.1 | 113.84 | -0.1 | 63.21 |
Sale (Purchase) of Intangibles | -3.45 | -2.68 | -1.62 | -4.32 | -7.74 | -2.81 |
Investment in Securities | -0.25 | -0.04 | - | 4.83 | 0.11 | -2.75 |
Other Investing Activities | - | - | - | 0.09 | - | 0.3 |
Investing Cash Flow | -8.54 | -11.76 | 4.24 | 98.78 | -18.75 | 53.06 |
Long-Term Debt Issued | - | 21 | 17 | 18 | - | 0.09 |
Short-Term Debt Repaid | - | -7.3 | -11.94 | -29.93 | - | - |
Long-Term Debt Repaid | - | -3.87 | -3.61 | -3.83 | -5.49 | -4.73 |
Total Debt Repaid | -29.14 | -11.17 | -15.55 | -33.76 | -5.49 | -4.73 |
Net Debt Issued (Repaid) | 6.86 | 9.83 | 1.45 | -15.76 | -5.49 | -4.64 |
Issuance of Common Stock | - | 1.27 | - | - | 0.35 | - |
Repurchase of Common Stock | -0.74 | - | -4.86 | -0.17 | - | -0.3 |
Common Dividends Paid | -18.87 | -15.99 | -16.21 | -95.41 | -45.81 | - |
Other Financing Activities | 1.03 | 0.15 | -1.59 | 0.01 | -0.2 | -22.43 |
Financing Cash Flow | -11.72 | -4.74 | -21.21 | -111.33 | -51.15 | -50.25 |
Foreign Exchange Rate Adjustments | -0.78 | 0.8 | 0.7 | -0.53 | 1.79 | -0.89 |
Net Cash Flow | -7.58 | 7.53 | 5.74 | 1.65 | -50.79 | 34.76 |
Free Cash Flow | 12.12 | 21.75 | 20.74 | 13.02 | 14.78 | 31.45 |
Free Cash Flow Growth | -38.65% | 4.85% | 59.25% | -11.89% | -53.00% | 74.53% |
Free Cash Flow Margin | 3.54% | 6.73% | 7.20% | 4.78% | 6.89% | 14.80% |
Free Cash Flow Per Share | 1.28 | 2.31 | 2.18 | 1.37 | 1.55 | 3.30 |
Cash Interest Paid | 2.93 | 2.62 | 1.71 | 0.58 | 0.35 | 0.54 |
Cash Income Tax Paid | 6.05 | 5.18 | 3.6 | 2.37 | 3.96 | 5.87 |
Levered Free Cash Flow | -14.26 | 37.26 | 9.56 | 4.41 | 17.73 | 8.56 |
Unlevered Free Cash Flow | -12.42 | 38.9 | 10.63 | 4.78 | 17.95 | 8.89 |
Change in Working Capital | -14.53 | -5.69 | -4.94 | -9.56 | -5.09 | 14.95 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.