Sword Group S.E.
SWP.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €22 | €23 | €110 | €18 |
| Dep. & Amort. | €8 | €8 | €8 | €7 |
| Deferred Tax | €0 | €0 | -€1 | -€0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€6 | -€5 | -€10 | -€5 |
| Other Non-Cash | -€1 | -€3 | -€93 | -€2 |
| Operating Cash Flow | €23 | €22 | €15 | €17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€3 | -€3 | -€6 | -€10 |
| Net Acquisitions | -€8 | €7 | €100 | -€9 |
| Inv. Purchases | -€0 | €0 | €0 | €8 |
| Inv. Sales/Matur. | €0 | €0 | €5 | €0 |
| Other Inv. Act. | -€1 | €0 | €0 | -€8 |
| Investing Cash Flow | -€12 | €4 | €99 | -€19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €14 | €13 | -€12 | -€2 |
| Stock Issued | €1 | €0 | €0 | €0 |
| Stock Repurch. | €0 | -€5 | -€0 | €0 |
| Dividends Paid | -€16 | -€16 | -€95 | -€46 |
| Other Fin. Act. | -€4 | -€14 | -€4 | -€3 |
| Financing Cash Flow | -€5 | -€21 | -€111 | -€51 |
| Forex Effect | €1 | €1 | -€1 | €2 |
| Net Chg. in Cash | €8 | €6 | €2 | -€51 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €62 | €57 | €55 | €106 |
| End Cash | €70 | €62 | €57 | €55 |
| Free Cash Flow | €19 | €19 | €9 | €7 |