Sword Group S.E. (SWP.PA)
EUR 31.2
(1.79%)
EUR 31.2
(1.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.53 Million | 14.73 Million | 17.32 Million | 32.84 Million | 21.76 Million | 14.17 Million |
| Net Income | 22.82 Million | 109.77 Million | 17.87 Million | 53.39 Million | 13.54 Million | 86.4 Million |
| Depreciation & Amortization | 7.61 Million | 7.86 Million | 6.69 Million | 8.76 Million | 8.15 Million | 5.44 Million |
| Deferred income taxes | -187 Thousand | -564 Thousand | -174 Thousand | 5000.00 | -92 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.94 Million | -9.55 Million | -5.09 Million | 14.94 Million | -3.71 Million | -5.48 Million |
| Other non-cash items | 10.46 Million | -93.35 Million | -2.14 Million | -44.27 Million | 3.77 Million | -72.19 Million |
| Investing Cash Flow | 4.36 Million | 98.78 Million | -18.75 Million | 53.05 Million | -11.49 Million | 119.08 Million |
| Investments in PPE | -2.88 Million | -6.02 Million | -10.28 Million | -4.19 Million | -7.71 Million | -7.32 Million |
| Acquisitions | 7.24 Million | 99.88 Million | -8.59 Million | 59.69 Million | -3.42 Million | 125.97 Million |
| Investment purchases | - | - | 7.73 Million | -2.85 Million | -561 Thousand | -53 Thousand |
| Sales/Maturities of investments | - | 4.83 Million | 111 Thousand | 103 Thousand | 4.06 Million | 19 Thousand |
| Other Investing Activities | 10.51 Million | 93 Thousand | -7.72 Million | 303 Thousand | -3.85 Million | 469 Thousand |
| Financing Cash Flow | -19.86 Million | -111.33 Million | -51.15 Million | -50.25 Million | -52.23 Million | -59.08 Million |
| Debt repayment | -17 Million | -29.92 Million | -2.39 Million | -352 Thousand | -25.5 Million | -17 Million |
| Dividends payments | -16.21 Million | -95.41 Million | -45.8 Million | -22.88 Million | -11.43 Million | -45.75 Million |
| Common Stock Repurchased | -4.85 Million | -173 Thousand | -347 Thousand | -300 Thousand | -436 Thousand | -177 Thousand |
| Common Stock Issuance | - | 173 Thousand | 347 Thousand | 300 Thousand | 436 Thousand | - |
| Other Financing Activities | -11.93 Million | 14.01 Million | -2.95 Million | -27.01 Million | -15.29 Million | 3.84 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4.94 Million | -9.55 Million | -5.09 Million | 14.94 Million | -3.71 Million | -4.62 Million |
| Cash at beginning of period | 57.13 Million | 55.01 Million | 105.8 Million | 71.04 Million | 112.08 Million | 37.6 Million |
| Cash at end of period | 62.58 Million | 56.67 Million | 55.01 Million | 105.8 Million | 71.04 Million | 112.08 Million |
| Capital Expenditure | -2.88 Million | -6.02 Million | -10.28 Million | -4.19 Million | -7.71 Million | -7.32 Million |
| Effect of forex changes on cash | 704 Thousand | -530 Thousand | 1.78 Million | -886 Thousand | 921 Thousand | 306 Thousand |
| Net cash flow / Change in cash | 5.44 Million | 1.65 Million | -50.79 Million | 34.76 Million | -41.03 Million | 74.47 Million |
| Free Cash Flow | 17.65 Million | 8.7 Million | 7.04 Million | 28.64 Million | 14.04 Million | 6.85 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.07 Million | 5.07 Million | 22.82 Million | 9.95 Million | 4.97 Million | 12.86 Million |
| Depreciation & Amortization | 1.81 Million | 1.81 Million | 7.61 Million | 3.89 Million | 846.5 Thousand | 3.71 Million |
| Deferred income taxes | -130 Thousand | - | -187 Thousand | -230 Thousand | - | 43 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.78 Million | -6.78 Million | -4.94 Million | 8.5 Million | 4.25 Million | -13.44 Million |
| Other non-cash items | 160 Thousand | 160 Thousand | 10.46 Million | 5.35 Million | 233 Thousand | 5.1 Million |
| Investing Cash Flow | -3.73 Million | -3.73 Million | 4.36 Million | -1.14 Million | -636 Thousand | 5.5 Million |
| Investments in PPE | -483.5 Thousand | -483.5 Thousand | -2.88 Million | -1.24 Million | -222 Thousand | -1.64 Million |
| Acquisitions | -2.55 Million | -2.55 Million | 7.24 Million | 95 Thousand | -19.5 Thousand | 7.15 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -697 Thousand | -697 Thousand | 10.51 Million | -394.5 Thousand | -394.5 Thousand | 5.65 Million |
| Financing Cash Flow | -3.73 Million | -3.73 Million | -19.86 Million | -8.8 Million | -4.8 Million | -11.05 Million |
| Debt repayment | -14 Million | - | -17 Million | -2 Million | - | -19 Million |
| Dividends payments | -15.98 Million | -7.99 Million | -16.21 Million | - | - | -16.21 Million |
| Common Stock Repurchased | - | - | -4.85 Million | -4.77 Million | -2.38 Million | -86 Thousand |
| Common Stock Issuance | 2.48 Million | - | - | - | - | -1.82 Million |
| Other Financing Activities | 4.25 Million | 4.25 Million | -11.93 Million | -2.41 Million | -2.41 Million | -11.93 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -6.78 Million | -6.78 Million | -4.94 Million | 4.25 Million | 4.25 Million | -6.72 Million |
| Cash at beginning of period | 62.58 Million | - | 57.13 Million | 52.46 Million | - | 57.13 Million |
| Cash at end of period | 48.7 Million | -7.17 Million | 62.58 Million | 62.58 Million | 5.05 Million | 52.46 Million |
| Capital Expenditure | -483.5 Thousand | -483.5 Thousand | -2.88 Million | -1.24 Million | -222 Thousand | -1.64 Million |
| Effect of forex changes on cash | 26 Thousand | 26 Thousand | 704 Thousand | 194 Thousand | 194 Thousand | 158 Thousand |
| Net cash flow / Change in cash | -13.88 Million | -7.17 Million | 5.44 Million | 10.12 Million | 5.05 Million | -4.67 Million |
| Free Cash Flow | -209 Thousand | -209 Thousand | 17.65 Million | 18.43 Million | 10.08 Million | -786 Thousand |
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