Sword Group S.E. (LON:0MN5)
London
· Delayed Price · Currency is GBP · Price in EUR 32.40
0.00 (0.00%)
At close: Apr 22, 2025
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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 21.81 | 22.82 | 109.76 | 17.65 | 53.28 | Upgrade
|
| Depreciation & Amortization | 5.59 | 5.41 | 4.75 | 3.91 | 5.94 | Upgrade
|
| Other Amortization | 2.53 | 2.21 | 3.11 | 2.78 | 2.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0.12 | 3.99 | 0.1 | 3.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.09 | - | 1.11 | 0.03 | 0.58 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.2 | 1.04 | -102.43 | -0.49 | -55.9 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.13 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.13 | -0.19 | 0.27 | -0.93 | 0.08 | Upgrade
|
| Other Operating Activities | -0.8 | -4.58 | 3.73 | -0.63 | 7.9 | Upgrade
|
| Change in Other Net Operating Assets | -5.69 | -4.94 | -9.56 | -5.09 | 14.95 | Upgrade
|
| Operating Cash Flow | 23.22 | 22.01 | 14.73 | 17.33 | 32.84 | Upgrade
|
| Operating Cash Flow Growth | 5.48% | 49.41% | -14.99% | -47.23% | 50.86% | Upgrade
|
| Capital Expenditures | -1.47 | -1.27 | -1.71 | -2.55 | -1.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.03 | - | 0.01 | 0.01 | Upgrade
|
| Cash Acquisitions | -7.57 | -5.01 | -13.96 | -8.5 | -3.51 | Upgrade
|
| Divestitures | - | 12.1 | 113.84 | -0.1 | 63.21 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.68 | -1.62 | -4.32 | -7.74 | -2.81 | Upgrade
|
| Investment in Securities | -0.04 | - | 4.83 | 0.11 | -2.75 | Upgrade
|
| Other Investing Activities | - | - | 0.09 | - | 0.3 | Upgrade
|
| Investing Cash Flow | -11.76 | 4.24 | 98.78 | -18.75 | 53.06 | Upgrade
|
| Long-Term Debt Issued | 21 | 17 | 18 | - | 0.09 | Upgrade
|
| Short-Term Debt Repaid | -7.3 | -11.94 | -29.93 | - | - | Upgrade
|
| Long-Term Debt Repaid | -3.87 | -3.61 | -3.83 | -5.49 | -4.73 | Upgrade
|
| Total Debt Repaid | -11.17 | -15.55 | -33.76 | -5.49 | -4.73 | Upgrade
|
| Net Debt Issued (Repaid) | 9.83 | 1.45 | -15.76 | -5.49 | -4.64 | Upgrade
|
| Issuance of Common Stock | 1.27 | - | - | 0.35 | - | Upgrade
|
| Repurchase of Common Stock | - | -4.86 | -0.17 | - | -0.3 | Upgrade
|
| Common Dividends Paid | -15.99 | -16.21 | -95.41 | -45.81 | - | Upgrade
|
| Other Financing Activities | 0.15 | -1.59 | 0.01 | -0.2 | -22.43 | Upgrade
|
| Financing Cash Flow | -4.74 | -21.21 | -111.33 | -51.15 | -50.25 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.8 | 0.7 | -0.53 | 1.79 | -0.89 | Upgrade
|
| Net Cash Flow | 7.53 | 5.74 | 1.65 | -50.79 | 34.76 | Upgrade
|
| Free Cash Flow | 21.75 | 20.74 | 13.02 | 14.78 | 31.45 | Upgrade
|
| Free Cash Flow Growth | 4.85% | 59.25% | -11.89% | -53.00% | 74.53% | Upgrade
|
| Free Cash Flow Margin | 6.73% | 7.20% | 4.78% | 6.89% | 14.80% | Upgrade
|
| Free Cash Flow Per Share | 2.31 | 2.18 | 1.37 | 1.55 | 3.30 | Upgrade
|
| Cash Interest Paid | 2.62 | 1.71 | 0.58 | 0.35 | 0.54 | Upgrade
|
| Cash Income Tax Paid | 5.18 | 3.6 | 2.37 | 3.96 | 5.87 | Upgrade
|
| Levered Free Cash Flow | 37.26 | 9.56 | 4.41 | 17.73 | 8.56 | Upgrade
|
| Unlevered Free Cash Flow | 38.9 | 10.63 | 4.78 | 17.95 | 8.89 | Upgrade
|
| Change in Net Working Capital | -15.74 | 11.12 | 14.05 | -7.43 | 8.62 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.