Sword Group S.E. (0MN5.L)
EUR 35.75
(1.42%)
EUR 35.75
(1.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 22.01 Million | 14.45 Million | 17.13 Million | 32.74 Million | 21.47 Million | 13.99 Million |
| Net Income | 22.82 Million | 109.75 Million | 17.65 Million | 53.28 Million | 13.2 Million | 81.53 Million |
| Depreciation & Amortization | 7.61 Million | 7.86 Million | 6.69 Million | 8.76 Million | 8.21 Million | 4.59 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 | -3.48 Million | -77.31 Million | 11.44 Million | -26.72 Million | 20.28 Million | -57.45 Million |
| Investing Cash Flow | 4.23 Million | 99.28 Million | -18.57 Million | 30.88 Million | -21.67 Million | 103.19 Million |
| Investments in PPE | -1.26 Million | -6.02 Million | -10.28 Million | -4.2 Million | -7.81 Million | -7.32 Million |
| Acquisitions | -5 Million | 100.47 Million | -8.4 Million | 37.83 Million | -13.29 Million | 110.96 Million |
| Investment purchases | - | -100.49 Million | 16.2 Million | -2.85 Million | -561 Thousand | -468 Thousand |
| Sales/Maturities of investments | - | 4.83 Million | 111 Thousand | 103 Thousand | - | 19 Thousand |
| Other Investing Activities | 10.51 Million | 114.45 Million | -7.7 Million | 57.96 Million | 3000.00 | 120.22 Million |
| Financing Cash Flow | -21.2 Million | -111.55 Million | -51.13 Million | -27.97 Million | -41.75 Million | -43.02 Million |
| Debt repayment | -13.38 Million | -18 Million | -2.39 Million | -259 Thousand | -25.32 Million | -3.08 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 | -3.25 Million | -300 Thousand | -5 Million | -177 Thousand |
| Common Stock Issuance | - | 4 Million | 347 Thousand | -4.51 Million | 436 Thousand | 17.17 Million |
| Other Financing Activities | -13.52 Million | -29.92 Million | -33 Thousand | -21 Thousand | -428 Thousand | -171 Thousand |
| 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 | 56.67 Million | 55.29 Million | 105.84 Million | 71.65 Million | 112.92 Million | 38.47 Million |
| Cash at end of period | 62.41 Million | 57.13 Million | 55.29 Million | 105.84 Million | 71.65 Million | 112.92 Million |
| Capital Expenditure | -1.26 Million | -6.02 Million | -10.28 Million | -4.2 Million | -7.81 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 | 5.74 Million | 1.84 Million | -50.54 Million | 34.18 Million | -41.27 Million | 74.45 Million |
| Free Cash Flow | 20.74 Million | 8.42 Million | 6.85 Million | 28.53 Million | 13.65 Million | 6.67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.07 Million | 5.07 Million | 9.95 Million | 22.82 Million | 4.97 Million | 12.86 Million |
| Depreciation & Amortization | 1.81 Million | 1.81 Million | 3.89 Million | 7.61 Million | 846.5 Thousand | 3.71 Million |
| Deferred income taxes | -130 Thousand | - | -230 Thousand | -187 Thousand | - | 43 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.78 Million | -6.78 Million | 8.5 Million | -4.94 Million | 4.25 Million | -13.44 Million |
| Other non-cash items | 160 Thousand | 160 Thousand | 5.35 Million | 10.46 Million | 233 Thousand | 5.1 Million |
| Investing Cash Flow | -3.73 Million | -3.73 Million | -1.14 Million | 4.36 Million | -636 Thousand | 5.5 Million |
| Investments in PPE | -483.5 Thousand | -483.5 Thousand | -1.24 Million | -2.88 Million | -222 Thousand | -1.64 Million |
| Acquisitions | -2.55 Million | -2.55 Million | 95 Thousand | 7.24 Million | -19.5 Thousand | 7.15 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -697 Thousand | -697 Thousand | -394.5 Thousand | 10.51 Million | -394.5 Thousand | 5.65 Million |
| Financing Cash Flow | -3.73 Million | -3.73 Million | -8.8 Million | -19.86 Million | -4.8 Million | -11.05 Million |
| Debt repayment | -14 Million | - | -2 Million | -17 Million | - | -19 Million |
| Dividends payments | -7.99 Million | -7.99 Million | - | -16.21 Million | - | -16.21 Million |
| Common Stock Repurchased | - | - | -4.77 Million | -4.85 Million | -2.38 Million | -86 Thousand |
| Common Stock Issuance | 2.48 Million | - | - | - | - | -1.82 Million |
| Other Financing Activities | 4.25 Million | 4.25 Million | -2.41 Million | -11.93 Million | -2.41 Million | -11.93 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -6.78 Million | -6.78 Million | 4.25 Million | -4.94 Million | 4.25 Million | -6.72 Million |
| Cash at beginning of period | 62.58 Million | - | 52.46 Million | 57.13 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 | -1.24 Million | -2.88 Million | -222 Thousand | -1.64 Million |
| Effect of forex changes on cash | 26 Thousand | 26 Thousand | 194 Thousand | 704 Thousand | 194 Thousand | 158 Thousand |
| Net cash flow / Change in cash | -13.88 Million | -7.17 Million | 10.12 Million | 5.44 Million | 5.05 Million | -4.67 Million |
| Free Cash Flow | -209 Thousand | -209 Thousand | 18.43 Million | 17.65 Million | 10.08 Million | -786 Thousand |
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