Sword Group S.E.
SWP.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €9 | €12 | €10 | €10 |
| Dep. & Amort. | €4 | €4 | €4 | €4 |
| Deferred Tax | €0 | -€0 | €0 | -€0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€22 | €8 | -€14 | €9 |
| Other Non-Cash | -€1 | -€2 | -€1 | -€2 |
| Operating Cash Flow | -€9 | €21 | €1 | €20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€1 | -€2 | -€1 | -€1 |
| Net Acquisitions | -€1 | -€1 | -€5 | €0 |
| Inv. Purchases | €0 | -€0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€0 | €0 | -€0 | €0 |
| Investing Cash Flow | -€2 | -€2 | -€6 | -€1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €27 | -€0 | €12 | -€2 |
| Stock Issued | €0 | -€1 | €5 | €0 |
| Stock Repurch. | €0 | €0 | €0 | -€5 |
| Dividends Paid | -€19 | €0 | -€16 | €0 |
| Other Fin. Act. | -€24 | €4 | -€8 | -€2 |
| Financing Cash Flow | -€15 | €2 | -€7 | -€9 |
| Forex Effect | -€1 | €1 | €1 | €0 |
| Net Chg. in Cash | €40 | €22 | -€14 | €10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €0 | €49 | €63 | €52 |
| End Cash | €40 | €71 | €49 | €63 |
| Free Cash Flow | -€10 | €21 | -€0 | €18 |