Sword Group S.E.
EPA:SWP.PA
38.2 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 22.822 | 109.778 | 17.874 | 53.397 | 13.549 | 86.405 | 11.238 | 10.816 | 10.792 | 13.317 | 15.081 | 16.286 | 1.313 | 23.235 | 22.035 | 21.34 | 18.911 | 21.766 | 16.116 | 11.556 | 5.091 | 3.778 |
| Depreciation & Amortization
| 7.614 | 7.862 | 6.692 | 8.769 | 8.155 | 5.444 | 5.358 | 5.367 | 5.158 | 3.149 | 2.069 | 2.217 | 4.596 | 3.113 | 2.807 | 3.43 | 2.858 | 1.728 | 1.152 | 0.992 | 0.744 | 0.419 |
| Deferred Income Tax
| -0.187 | -0.564 | -0.174 | 0.005 | -0.092 | 0 | 0 | 2.344 | 0.118 | 2.244 | -12.93 | -16.229 | 2.271 | -10.331 | -2.733 | -9.897 | -8.625 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.092 | 0.132 | 0.135 | -0.07 | 0.197 | 0.076 | -0.062 | 0.225 | 0.144 | 0.212 | 0 | 0 | 0.207 | 0 | 0 |
| Change In Working Capital
| -4.942 | -9.558 | -5.093 | 14.947 | -3.714 | -5.48 | 0.729 | 3.196 | 3.246 | 8.835 | -4.174 | 2.144 | 6.041 | -2.188 | -9.438 | -16.153 | -12.247 | -11.695 | 1.289 | -10.134 | -2.017 | -5.381 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4.942 | -9.558 | -5.093 | 14.947 | -3.714 | -4.621 | 0.729 | 3.196 | 3.246 | 8.835 | -4.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 10.46 | -93.351 | -2.144 | -44.273 | 3.778 | -72.198 | -0.899 | -0.015 | -0.153 | 0.321 | 0.078 | -0.216 | 2.227 | 12.509 | 2.657 | 15.077 | 11.716 | -8.794 | -1.361 | -3.055 | -0.463 | -0.406 |
| Operating Cash Flow
| 20.539 | 14.731 | 17.329 | 32.84 | 21.768 | 14.171 | 16.426 | 21.8 | 19.293 | 28.001 | 0.054 | 4.399 | 16.524 | 26.276 | 15.553 | 13.941 | 12.825 | 3.005 | 17.196 | -0.434 | 3.355 | -1.59 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.887 | -6.025 | -10.284 | -4.193 | -7.719 | -7.32 | -10.403 | -5.577 | -8.405 | -8.988 | -3.238 | -5.589 | -6.497 | -8.137 | -4.26 | -5.383 | -4.386 | -4.64 | -5.122 | -0.974 | 0 | 0 |
| Acquisitions Net
| 7.249 | 99.885 | -8.595 | 59.698 | -3.424 | 125.973 | -10.777 | -14.263 | -7.051 | -7.413 | -9.007 | 59.662 | -5.208 | -8.602 | 7.711 | -59.159 | -33.035 | -18.988 | -50.05 | -9.528 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 7.736 | -2.853 | -0.561 | -0.053 | -0.024 | -0.25 | -1.245 | -0.618 | -0.5 | -5.421 | -0.409 | -12.76 | -11.476 | -1.094 | -1.81 | -0.43 | -0.038 | -0.449 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 4.831 | 0.111 | 0.103 | 4.068 | 0.019 | 4.785 | 0.6 | 3.113 | 5.237 | 30.514 | 0.224 | 0.008 | 0.601 | 2.024 | 0.033 | 0.201 | 0.061 | 0.382 | 0 | -2.253 | -12.115 |
| Other Investing Activites
| 10.511 | 0.093 | -7.722 | 0.303 | -3.858 | 0.469 | -4.338 | 0.592 | -1.928 | 0.769 | 0.141 | 0.03 | 100.149 | 0.059 | 0.19 | 0.848 | 0.125 | 4.823 | 0.778 | 0.004 | -4.253 | 1.254 |
| Investing Cash Flow
| 4.362 | 98.784 | -18.754 | 53.058 | -11.494 | 119.088 | -20.757 | -18.898 | -15.516 | -11.013 | 17.91 | 48.906 | 88.043 | -28.839 | -5.811 | -64.755 | -38.905 | -19.174 | -54.05 | -10.947 | -6.506 | -10.861 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -17 | -29.927 | -2.392 | -0.352 | -25.5 | -17 | -7.07 | -5.504 | -36.265 | -14 | -32.507 | -30.211 | -45.038 | -22.7 | -2.375 | -2.252 | -59.568 | -8.022 | -7.195 | -11.547 | -1.22 | 0 |
| Common Stock Issued
| 0 | 0.173 | 0.347 | 0.3 | 0.436 | 0 | 2.927 | 2.106 | 1.937 | 0.86 | 2.098 | 4.899 | 0 | 0 | 0 | 0 | 63.772 | 4.619 | 2.279 | 18.18 | 0 | 0 |
| Common Stock Repurchased
| -4.859 | -0.173 | -0.347 | -0.3 | -0.436 | -0.177 | 0 | -2.734 | -1.313 | -1.374 | 0 | -0.63 | -0.923 | 0 | 0 | 0 | 45.15 | 22.678 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -16.212 | -95.414 | -45.809 | -22.881 | -11.437 | -45.759 | -11.445 | -11.303 | -11.226 | -9.29 | -6.308 | -12.665 | -22.203 | -6.05 | -5.551 | -4.924 | -3.901 | -2.22 | -1.754 | -1.098 | -1.38 | 0 |
| Other Financing Activities
| -11.937 | 14.01 | -2.95 | -27.017 | -15.293 | 3.848 | 6.477 | 0.694 | 0.697 | -0.834 | 4.345 | 0.001 | 46.46 | 17.206 | 17.945 | 51.998 | -0.001 | 0.001 | 44.039 | 7.407 | 6.203 | 16.072 |
| Financing Cash Flow
| -19.861 | -111.331 | -51.151 | -50.25 | -52.23 | -59.088 | -2.041 | -16.741 | -46.17 | -24.638 | -32.372 | -38.606 | -21.704 | -11.544 | 10.019 | 44.822 | 45.452 | 17.056 | 37.369 | 12.942 | 3.603 | 16.072 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.704 | -0.53 | 1.786 | -0.886 | 0.921 | 0.306 | -1.483 | -2.147 | 0.471 | 1.587 | -1.704 | -0.691 | 1.561 | 0.044 | 3.324 | 1.982 | -1.857 | -0.009 | 0.272 | 0.079 | -0.132 | -0.052 |
| Net Change In Cash
| 5.449 | 1.654 | -50.79 | 34.762 | -41.035 | 74.477 | -7.855 | -15.986 | -41.922 | -6.063 | -16.112 | 14.009 | 84.423 | -14.152 | 23.086 | -7.975 | 17.515 | 0.88 | 0.787 | 1.64 | 0.32 | 3.569 |
| Cash At End Of Period
| 62.587 | 56.671 | 55.017 | 105.807 | 71.045 | 112.08 | 37.603 | 45.458 | 61.444 | 103.366 | 109.429 | 125.541 | 111.532 | 27.109 | 41.261 | 18.175 | 26.149 | 8.634 | 7.754 | 6.967 | 5.966 | 5.646 |