Sword Group SE
PAR:SWP
Sword Group SE
PAR:SWP
Price:
30.65
EUR
-1.76%
Market Closed
Market Cap:
€292.4m
Cash Flow Statement
Cash Flow Statement
Sword Group SE
Sword Group SE
Currency: EUR
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
8
|
10
|
11
|
14
|
16
|
17
|
19
|
23
|
21
|
18
|
22
|
23
|
23
|
30
|
1
|
(10)
|
16
|
16
|
15
|
17
|
13
|
15
|
11
|
9
|
11
|
11
|
4
|
4
|
82
|
84
|
14
|
11
|
53
|
59
|
18
|
114
|
110
|
17
|
23
|
21
|
22
|
20
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
5
|
4
|
2
|
2
|
2
|
3
|
3
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
5
|
6
|
8
|
9
|
9
|
8
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
9
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
7
|
5
|
5
|
5
|
8
|
12
|
16
|
19
|
12
|
11
|
15
|
13
|
(2)
|
15
|
26
|
(13)
|
(17)
|
(11)
|
(10)
|
7
|
6
|
2
|
4
|
6
|
6
|
13
|
16
|
(63)
|
(67)
|
5
|
5
|
(38)
|
(41)
|
2
|
(94)
|
(91)
|
5
|
(0)
|
3
|
4
|
5
|
|
| Cash Taxes Paid |
0
|
5
|
1
|
2
|
7
|
7
|
6
|
7
|
8
|
8
|
8
|
7
|
8
|
8
|
8
|
8
|
3
|
2
|
3
|
4
|
4
|
3
|
2
|
3
|
3
|
5
|
7
|
7
|
5
|
2
|
2
|
5
|
6
|
4
|
4
|
3
|
2
|
3
|
4
|
5
|
5
|
6
|
|
| Cash Interest Paid |
0
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
5
|
5
|
3
|
2
|
2
|
2
|
2
|
1
|
(0)
|
(0)
|
0
|
2
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
3
|
1
|
1
|
1
|
(1)
|
0
|
(1)
|
1
|
1
|
2
|
2
|
3
|
3
|
|
| Change in Working Capital |
(10)
|
(14)
|
(0)
|
(0)
|
(20)
|
(27)
|
(20)
|
(23)
|
(29)
|
(21)
|
(20)
|
(24)
|
(13)
|
(5)
|
(4)
|
(9)
|
(1)
|
2
|
(6)
|
1
|
5
|
(6)
|
1
|
6
|
(0)
|
(3)
|
(7)
|
(12)
|
(11)
|
(11)
|
(5)
|
9
|
9
|
(5)
|
(9)
|
(15)
|
(12)
|
(10)
|
(9)
|
(10)
|
(11)
|
(21)
|
|
| Cash from Operating Activities |
(0)
N/A
|
3
N/A
|
17
+404%
|
20
+17%
|
3
-85%
|
(0)
N/A
|
13
N/A
|
19
+50%
|
14
-28%
|
12
-14%
|
16
+30%
|
17
+12%
|
26
+50%
|
26
-1%
|
17
-36%
|
10
-38%
|
4
-57%
|
3
-40%
|
0
-98%
|
10
+20 740%
|
28
+169%
|
20
-27%
|
19
-5%
|
25
+27%
|
22
-11%
|
19
-11%
|
16
-16%
|
14
-17%
|
14
+5%
|
12
-13%
|
22
+76%
|
34
+54%
|
33
-2%
|
21
-37%
|
17
-16%
|
12
-28%
|
15
+18%
|
19
+30%
|
22
+15%
|
21
-4%
|
23
+10%
|
13
-43%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(2)
|
(5)
|
(6)
|
(5)
|
(4)
|
(4)
|
(8)
|
(5)
|
(1)
|
(4)
|
(6)
|
(8)
|
(9)
|
(7)
|
(6)
|
(6)
|
(4)
|
(3)
|
(2)
|
(9)
|
(10)
|
(8)
|
(8)
|
(6)
|
(8)
|
(10)
|
(10)
|
(7)
|
(6)
|
(8)
|
(8)
|
(4)
|
(6)
|
(10)
|
(12)
|
(6)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
|
| Other Items |
(10)
|
(18)
|
(49)
|
(41)
|
(15)
|
(20)
|
(35)
|
(71)
|
(59)
|
3
|
(2)
|
(17)
|
(21)
|
(5)
|
95
|
80
|
55
|
53
|
21
|
21
|
(2)
|
(4)
|
(7)
|
(10)
|
(13)
|
(12)
|
(4)
|
3
|
126
|
124
|
(4)
|
(5)
|
57
|
60
|
(8)
|
95
|
105
|
9
|
7
|
(5)
|
(8)
|
(4)
|
|
| Cash from Investing Activities |
(11)
N/A
|
(20)
-79%
|
(54)
-176%
|
(47)
+13%
|
(19)
+59%
|
(25)
-28%
|
(39)
-58%
|
(79)
-103%
|
(65)
+18%
|
1
N/A
|
(6)
N/A
|
(24)
-307%
|
(29)
-22%
|
(14)
+52%
|
88
N/A
|
74
-16%
|
49
-34%
|
49
+1%
|
18
-64%
|
19
+4%
|
(11)
N/A
|
(14)
-29%
|
(16)
-9%
|
(19)
-21%
|
(19)
-1%
|
(19)
-3%
|
(15)
+25%
|
(7)
+52%
|
119
N/A
|
118
-1%
|
(11)
N/A
|
(13)
-13%
|
53
N/A
|
54
+2%
|
(19)
N/A
|
83
N/A
|
99
+18%
|
7
-93%
|
4
-37%
|
(9)
N/A
|
(12)
-34%
|
(9)
+25%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
18
|
2
|
6
|
5
|
64
|
64
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(1)
|
(0)
|
2
|
3
|
(1)
|
0
|
2
|
1
|
(1)
|
2
|
3
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(5)
|
(2)
|
1
|
(1)
|
|
| Net Issuance of Debt |
(4)
|
13
|
37
|
27
|
15
|
(35)
|
(14)
|
83
|
50
|
22
|
16
|
(9)
|
(5)
|
(11)
|
1
|
2
|
(25)
|
(12)
|
(28)
|
(36)
|
(14)
|
(19)
|
(36)
|
(32)
|
(5)
|
6
|
7
|
12
|
3
|
(32)
|
(30)
|
(5)
|
(0)
|
(0)
|
(5)
|
(21)
|
(16)
|
5
|
1
|
2
|
10
|
7
|
|
| Cash Paid for Dividends |
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(22)
|
(22)
|
(13)
|
(13)
|
(6)
|
(9)
|
(9)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(46)
|
(46)
|
(11)
|
0
|
(23)
|
(69)
|
(46)
|
(95)
|
(95)
|
(16)
|
(16)
|
(16)
|
(16)
|
(19)
|
|
| Other |
17
|
(17)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(3)
|
(1)
|
(0)
|
(1)
|
(1)
|
1
|
1
|
(7)
|
(10)
|
(16)
|
(25)
|
(11)
|
(13)
|
(27)
|
(14)
|
(0)
|
1
|
0
|
(1)
|
(2)
|
(1)
|
0
|
1
|
|
| Cash from Financing Activities |
13
N/A
|
12
-8%
|
37
+215%
|
31
-18%
|
17
-44%
|
25
+44%
|
45
+85%
|
78
+72%
|
45
-43%
|
17
-63%
|
10
-39%
|
(15)
N/A
|
(12)
+21%
|
(17)
-48%
|
(22)
-27%
|
(22)
+0%
|
(39)
-79%
|
(24)
+37%
|
(32)
-33%
|
(46)
-41%
|
(25)
+46%
|
(30)
-23%
|
(46)
-52%
|
(44)
+5%
|
(17)
+62%
|
(2)
+88%
|
(8)
-316%
|
(9)
-14%
|
(59)
-534%
|
(102)
-73%
|
(52)
+49%
|
(18)
+66%
|
(50)
-180%
|
(83)
-65%
|
(51)
+38%
|
(116)
-127%
|
(111)
+4%
|
(12)
+89%
|
(21)
-79%
|
(16)
+22%
|
(5)
+71%
|
(12)
-148%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(2)
|
(3)
|
(2)
|
4
|
3
|
1
|
(0)
|
(3)
|
2
|
1
|
(1)
|
(1)
|
2
|
0
|
2
|
3
|
0
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
1
|
(0)
|
(1)
|
1
|
2
|
2
|
(1)
|
(1)
|
1
|
0
|
1
|
(1)
|
|
| Net Change in Cash |
2
N/A
|
(5)
N/A
|
0
N/A
|
4
+1 356%
|
1
-75%
|
(0)
N/A
|
18
N/A
|
15
-13%
|
(8)
N/A
|
34
N/A
|
23
-32%
|
(20)
N/A
|
(14)
+29%
|
(8)
+42%
|
84
N/A
|
63
-25%
|
14
-78%
|
27
+89%
|
(13)
N/A
|
(17)
-31%
|
(6)
+64%
|
(22)
-255%
|
(42)
-95%
|
(41)
+2%
|
(16)
+61%
|
(3)
+84%
|
(8)
-207%
|
(3)
+56%
|
74
N/A
|
28
-62%
|
(41)
N/A
|
2
N/A
|
35
+1 298%
|
(7)
N/A
|
(51)
-583%
|
(19)
+63%
|
2
N/A
|
13
+703%
|
6
-57%
|
(4)
N/A
|
8
N/A
|
(8)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
1
N/A
|
12
+745%
|
14
+19%
|
(2)
N/A
|
(5)
-181%
|
8
N/A
|
12
+37%
|
9
-26%
|
10
+22%
|
11
+8%
|
11
-1%
|
18
+63%
|
17
-4%
|
10
-43%
|
4
-59%
|
(1)
N/A
|
(1)
+13%
|
(3)
-210%
|
8
N/A
|
19
+132%
|
10
-46%
|
11
+6%
|
16
+48%
|
16
+1%
|
12
-27%
|
6
-49%
|
4
-39%
|
7
+88%
|
6
-12%
|
14
+131%
|
26
+86%
|
29
+10%
|
15
-48%
|
7
-52%
|
1
-88%
|
9
+903%
|
17
+92%
|
19
+15%
|
18
-8%
|
19
+8%
|
8
-56%
|
|
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