Sword Group S.E. (EPA: SWP)
France
· Delayed Price · Currency is EUR 32.25
+0.70 (2.22%)
Aug 30, 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 | Dec '23 Dec 31, 2023 | 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 | 18.27 | 18.27 | 21.8 | 17.39 | 5.12 | 3.87 | Upgrade
|
| Depreciation & Amortization | 7.19 | 7.19 | 6.79 | 5.53 | 5.21 | 5.26 | Upgrade
|
| Other Amortization | 1.22 | 1.22 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.45 | -0.45 | -0.59 | 0.25 | 0.12 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.45 | 1.45 | 0.58 | 0.48 | 0.37 | 0.06 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.03 | -0.03 | - | 0.13 | -0.07 | - | Upgrade
|
| Other Operating Activities | -1.39 | -1.39 | 3.13 | 9.56 | 2.97 | 1.41 | Upgrade
|
| Change in Accounts Receivable | 34.14 | 34.14 | 66.85 | -90.43 | -10.17 | 4.95 | Upgrade
|
| Change in Accounts Payable | -25.04 | -25.04 | -39.29 | 38.78 | 14.26 | 7.49 | Upgrade
|
| Change in Other Net Operating Assets | -10.27 | -10.27 | 7.62 | 33.87 | -15.71 | -6.93 | Upgrade
|
| Operating Cash Flow | 25.08 | 25.08 | 66.9 | 15.55 | 2.11 | 16.15 | Upgrade
|
| Operating Cash Flow Growth | -14.00% | -62.52% | 330.33% | 638.22% | -86.96% | 264.75% | Upgrade
|
| Capital Expenditures | -1.15 | -1.15 | -4.76 | -1.08 | -0.52 | -0.67 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.59 | 0.59 | 0.07 | 0.14 | 0.11 | 0.02 | Upgrade
|
| Cash Acquisitions | -8.96 | -8.96 | -2.98 | -0.2 | - | -7.08 | Upgrade
|
| Divestitures | -0 | -0 | 0.74 | - | 0.22 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.36 | -1.36 | -0.88 | -0.85 | -1.01 | -1.83 | Upgrade
|
| Investment in Securities | -0.05 | -0.05 | -0.21 | 0.03 | -0.03 | 0.1 | Upgrade
|
| Other Investing Activities | 0 | 0 | - | - | 0 | - | Upgrade
|
| Investing Cash Flow | -10.92 | -10.92 | -8.03 | -1.96 | -1.24 | -9.46 | Upgrade
|
| Long-Term Debt Issued | 0.08 | 0.08 | 9.48 | 1.83 | 8.43 | 42.1 | Upgrade
|
| Long-Term Debt Repaid | -11.23 | -11.23 | -33.12 | -7.78 | -6.07 | -26.77 | Upgrade
|
| Net Debt Issued (Repaid) | -11.15 | -11.15 | -23.64 | -5.95 | 2.36 | 15.33 | Upgrade
|
| Issuance of Common Stock | - | - | 1.12 | - | - | - | Upgrade
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| Repurchase of Common Stock | -1.44 | -1.44 | -1.03 | -0.81 | - | - | Upgrade
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| Common Dividends Paid | -14.93 | -14.93 | -8.41 | -2.98 | - | -1.5 | Upgrade
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| Other Financing Activities | -4.64 | -4.64 | -1.94 | -0.85 | -3.25 | -0.5 | Upgrade
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| Financing Cash Flow | -32.16 | -32.16 | -33.91 | -10.58 | -0.88 | 13.34 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.06 | -1.06 | 0.01 | 1.09 | -0.83 | 0.21 | Upgrade
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| Net Cash Flow | -19.06 | -19.06 | 24.98 | 4.1 | -0.85 | 20.24 | Upgrade
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| Free Cash Flow | 23.93 | 23.93 | 62.14 | 14.47 | 1.58 | 15.48 | Upgrade
|
| Free Cash Flow Growth | -10.39% | -61.49% | 329.45% | 813.51% | -89.77% | 475.15% | Upgrade
|
| Free Cash Flow Margin | 4.26% | 4.26% | 7.09% | 1.92% | 0.40% | 4.67% | Upgrade
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| Free Cash Flow Per Share | 10.36 | 10.36 | 26.92 | 6.26 | 0.68 | 6.70 | Upgrade
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| Cash Interest Paid | 0.55 | 0.55 | 0.42 | 0.21 | 0.18 | 0.44 | Upgrade
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| Cash Income Tax Paid | 12.66 | 12.66 | 9.36 | 2.41 | 1.38 | 2.68 | Upgrade
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| Levered Free Cash Flow | 11.38 | 11.38 | 56.51 | 7.38 | -1.5 | 13.6 | Upgrade
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| Unlevered Free Cash Flow | 12.47 | 12.47 | 57.2 | 8.05 | -0.84 | 13.88 | Upgrade
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| Change in Net Working Capital | 11.78 | 11.78 | -35.15 | 12.74 | 10.47 | -5.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.