Sword Group S.E.
SWP.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €8,831 | €11,652 | €10,157 | €9,954 |
| Dep. & Amort. | €4,431 | €4,485 | €3,637 | €3,899 |
| Deferred Tax | €0 | -€249 | €0 | -€230 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€22,407 | €7,880 | -€13,565 | €8,501 |
| Other Non-Cash | -€1,434 | -€2,369 | -€773 | -€2,446 |
| Operating Cash Flow | -€9,213 | €21,399 | €549 | €19,678 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€834 | -€1,898 | -€967 | -€1,240 |
| Net Acquisitions | -€1,052 | -€660 | -€5,115 | €95 |
| Inv. Purchases | €0 | -€113 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €72 | €0 | €0 |
| Other Inv. Act. | -€200 | €113 | -€414 | €0 |
| Investing Cash Flow | -€2,086 | -€2,486 | -€6,496 | -€1,145 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €26,963 | -€300 | €12,058 | -€2,000 |
| Stock Issued | €465 | -€1,208 | €4,960 | €0 |
| Stock Repurch. | €0 | €0 | €0 | -€4,773 |
| Dividends Paid | -€18,868 | €0 | -€31,972 | €0 |
| Other Fin. Act. | -€23,819 | €3,720 | -€8,391 | -€2,029 |
| Financing Cash Flow | -€15,259 | €2,212 | -€7,359 | -€8,802 |
| Forex Effect | -€1,325 | €794 | €513 | €394 |
| Net Chg. in Cash | €40,485 | €21,919 | -€13,886 | €10,125 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €0 | €48,701 | €62,587 | €52,462 |
| End Cash | €40,485 | €70,620 | €48,701 | €62,587 |
| Free Cash Flow | -€10,047 | €20,896 | -€418 | €18,438 |