Sword Group S.E. (EPA:SWP)
France · Delayed Price · Currency is EUR 30.05
+1.15 (3.98%)
Sep 11, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 21.37 | 19.05 | 21.81 | 22.82 | 109.76 | 17.65 |
Depreciation & Amortization | 6 | 6.62 | 5.59 | 5.41 | 4.75 | 3.91 |
Other Amortization | 5.64 | 4.1 | 2.53 | 2.21 | 3.11 | 2.78 |
Loss (Gain) From Sale of Assets | 0.16 | 0.1 | 0 | 0.12 | 3.99 | 0.1 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.09 | - | 1.11 | 0.03 |
Loss (Gain) From Sale of Investments | -2.58 | -0.51 | -0.2 | 1.04 | -102.43 | -0.49 |
Loss (Gain) on Equity Investments | - | - | - | 0.13 | - | - |
Provision & Write-off of Bad Debts | -0.15 | -0.12 | -0.13 | -0.19 | 0.27 | -0.93 |
Other Operating Activities | 0.08 | -1.05 | -0.8 | -4.58 | 3.73 | -0.63 |
Change in Other Net Operating Assets | 9.43 | -5.2 | -5.69 | -4.94 | -9.56 | -5.09 |
Operating Cash Flow | 39.97 | 23 | 23.22 | 22.01 | 14.73 | 17.33 |
Operating Cash Flow Growth | 197.06% | -0.95% | 5.48% | 49.41% | -14.99% | -47.23% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.15 | -1.52 | -1.47 | -1.27 | -1.71 | -2.55 |
Sale of Property, Plant & Equipment | 0 | 0.01 | 0 | 0.03 | - | 0.01 |
Cash Acquisitions | -24.81 | -11.5 | -7.57 | -5.01 | -13.96 | -8.5 |
Divestitures | -3.26 | -3.26 | - | 12.1 | 113.84 | -0.1 |
Sale (Purchase) of Intangibles | -3.57 | -2.97 | -2.68 | -1.62 | -4.32 | -7.74 |
Investment in Securities | 0 | -0.32 | -0.04 | - | 4.83 | 0.11 |
Other Investing Activities | - | - | - | - | 0.09 | - |
Investing Cash Flow | -32.78 | -19.56 | -11.76 | 4.24 | 98.78 | -18.75 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 33.47 | 21 | 17 | 18 | - |
Short-Term Debt Repaid | - | -23.65 | -7.3 | -11.94 | -29.93 | - |
Long-Term Debt Repaid | - | -4.12 | -3.87 | -3.61 | -3.83 | -5.49 |
Lease Payments | -3.88 | -3.96 | -3.87 | -3.61 | -3.83 | -3.09 |
Total Debt Repaid | -4.09 | -27.77 | -11.17 | -15.55 | -33.76 | -5.49 |
Net Debt Issued (Repaid) | 35.2 | 5.7 | 9.83 | 1.45 | -15.76 | -5.49 |
Issuance of Common Stock | 0.46 | 0.8 | 1.27 | - | - | 0.35 |
Repurchase of Common Stock | - | - | - | -4.86 | -0.17 | - |
Common Dividends Paid | -18.91 | -18.87 | -15.99 | -16.21 | -95.41 | -45.81 |
Other Financing Activities | -3.22 | -0.87 | 0.15 | -1.59 | 0.01 | -0.2 |
Financing Cash Flow | 13.53 | -13.25 | -4.74 | -21.21 | -111.33 | -51.15 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.23 | -1.99 | 0.8 | 0.7 | -0.53 | 1.79 |
Net Cash Flow | 20.94 | -11.81 | 7.53 | 5.74 | 1.65 | -50.79 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 38.82 | 21.47 | 21.75 | 20.74 | 13.02 | 14.78 |
Free Cash Flow Growth | 220.36% | -1.26% | 4.85% | 59.25% | -11.89% | -53.00% |
Free Cash Flow Margin | 10.50% | 6.00% | 6.73% | 7.20% | 4.78% | 6.89% |
Free Cash Flow Per Share | 4.11 | 2.27 | 2.31 | 2.18 | 1.37 | 1.55 |
Levered Free Cash Flow | 37.54 | -0.92 | 37.26 | 9.56 | 4.41 | 17.73 |
Unlevered Free Cash Flow | 39.62 | 1.07 | 38.9 | 10.63 | 4.78 | 17.95 |
Free Cash Flow After Leases | 34.94 | 17.52 | 17.88 | 17.13 | 9.2 | 11.69 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 3.33 | 3.16 | 2.62 | 1.71 | 0.58 | 0.35 |
Cash Income Tax Paid | 4.71 | 5.33 | 5.18 | 3.6 | 2.37 | 3.96 |
Change in Working Capital | 9.43 | -5.2 | -5.69 | -4.94 | -9.56 | -5.09 |