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Sword Group S.E. (SWP.PA)

Paris - Paris Delayed price. Currency in EUR
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34.95-0.15 (-0.43%)
At close: 05:35PM 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
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
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