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Sword Group S.E. (9RS.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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35.70-1.30 (-3.51%)
At close: 02:38PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
114,454
22,822
109,755
17,653
53,283
-
Depreciation & amortisation
7,249
7,614
7,862
6,692
8,769
-
Change in working capital
-11,901
-4,942
-9,558
-5,093
14,947
-
Other working capital
868
19,123
8,706
7,045
28,633
-
Other non-cash items
423
1,715
499
355
231
-
Net cash provided by operating activities
12,439
22,010
14,731
17,329
32,840
-
Cash flows from investing activities
Investments in property, plant and equipment
-11,571
-2,887
-6,025
-10,284
-4,207
-
Acquisitions, net
-17,302
-5,007
-13,959
-8,595
-3,509
-
Purchases of investments
-
-
-
-
-2,853
-561
Sales/maturities of investments
0
0
4,831
111
103
-
Net cash used for investing activities
83,474
4,235
98,784
-18,754
53,058
-
Net change in cash
-20,073
5,040
2,184
-52,576
35,648
-
Cash at beginning of period
57,169
56,671
55,017
105,807
71,045
-
Cash at end of period
37,096
62,415
56,671
55,017
105,807
-
Free cash flow
Operating cash flow
12,439
22,010
14,731
17,329
32,840
-
Capital expenditure
-11,571
-2,887
-6,025
-10,284
-4,207
-
Free cash flow
868
19,123
8,706
7,045
28,633
-