Sword Group S.E.
SWP.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €22,122 | €22,822 | €109,778 | €17,653 |
| Dep. & Amort. | €8,123 | €7,614 | €7,862 | €6,692 |
| Deferred Tax | €0 | €0 | -€564 | -€174 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€5,685 | -€4,942 | -€9,558 | -€5,093 |
| Other Non-Cash | -€1,343 | -€3,484 | -€92,787 | -€1,749 |
| Operating Cash Flow | €23,217 | €22,010 | €14,731 | €17,329 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€2,673 | -€2,887 | -€6,025 | -€10,284 |
| Net Acquisitions | -€7,570 | €7,093 | €99,885 | -€8,595 |
| Inv. Purchases | -€113 | €0 | €0 | €7,736 |
| Inv. Sales/Matur. | €72 | €0 | €4,831 | €111 |
| Other Inv. Act. | -€1,472 | €29 | €93 | -€7,722 |
| Investing Cash Flow | -€11,756 | €4,235 | €98,784 | -€18,754 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €13,700 | €13,388 | -€11,927 | -€2,392 |
| Stock Issued | €1,272 | €0 | €0 | €347 |
| Stock Repurch. | €0 | -€4,859 | -€173 | €0 |
| Dividends Paid | -€15,986 | -€16,212 | -€95,414 | -€45,809 |
| Other Fin. Act. | -€3,721 | -€13,522 | -€3,817 | -€3,297 |
| Financing Cash Flow | -€4,735 | -€21,205 | -€111,331 | -€51,151 |
| Forex Effect | €804 | €704 | -€530 | €1,786 |
| Net Chg. in Cash | €7,530 | €5,744 | €1,654 | -€50,790 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €62,415 | €56,671 | €55,017 | €105,807 |
| End Cash | €69,945 | €62,415 | €56,671 | €55,017 |
| Free Cash Flow | €19,071 | €19,123 | €8,706 | €7,045 |