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SWORD GROUP (SWP.PA) Stock Cash Flow

Europe - EPA:SWP - FR0004180578 - Common Stock

35.55 EUR
-0.15 (-0.42%)
Last: 11/13/2025, 1:03:16 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SWP.PA Net Income ChartSWP.PA Net Income over time chart
20.41M22.12M23.11M109.78M17.87M
Depreciation Amortization
SWP.PA Depreciation Amortization ChartSWP.PA Depreciation Amortization over time chart
8.92M8.12M7.61M7.86M6.69M
Income Taxes - Deferred
SWP.PA Income Taxes - Deferred ChartSWP.PA Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
SWP.PA Accounts Payable And Accrued Liabilities ChartSWP.PA Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
SWP.PA Change In Working Capital ChartSWP.PA Change In Working Capital over time chart
-20.58M-10.86M-8.54M-11.93M-9.05M
Interest Paid
SWP.PA Interest Paid ChartSWP.PA Interest Paid over time chart
2.93M2.62M1.71M584.00K351.00K
Taxes Paid
SWP.PA Taxes Paid ChartSWP.PA Taxes Paid over time chart
6.05M5.18M3.60M2.37M3.96M
Other non cash items
SWP.PA Other non cash items ChartSWP.PA Other non cash items over time chart
4.71M3.83M-168.00K-90.98M1.82M
OPERATING CASH FLOW
SWP.PA OPERATING CASH FLOW ChartSWP.PA OPERATING CASH FLOW over time chart
13.46M23.22M22.01M14.73M17.33M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SWP.PA Capital Expenditure ChartSWP.PA Capital Expenditure over time chart
-4.79M-4.15M-2.89M-6.03M-10.28M
Other Investing Activity
SWP.PA Other Investing Activity ChartSWP.PA Other Investing Activity over time chart
-3.75M-7.61M7.12M104.81M-8.47M
INVESTING CASH FLOW
SWP.PA INVESTING CASH FLOW ChartSWP.PA INVESTING CASH FLOW over time chart
-8.54M-11.76M4.24M98.78M-18.75M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SWP.PA Debt Issued/Reduced ChartSWP.PA Debt Issued/Reduced over time chart
6.86M9.83M1.45M-15.76M-5.49M
Stock Issued/Repurchased
SWP.PA Stock Issued/Repurchased ChartSWP.PA Stock Issued/Repurchased over time chart
-743.00K1.27M-4.86M-173.00K347.00K
Dividend Paid
SWP.PA Dividend Paid ChartSWP.PA Dividend Paid over time chart
-18.87M-15.99M-16.21M-95.41M-45.81M
Other Financing Activity
SWP.PA Other Financing Activity ChartSWP.PA Other Financing Activity over time chart
1.03M150.00K-1.58M11.00K-204.00K
FINANCING CASH FLOW
SWP.PA FINANCING CASH FLOW ChartSWP.PA FINANCING CASH FLOW over time chart
-11.72M-4.74M-21.20M-111.33M-51.15M
 
Exchange Rate Effect
SWP.PA Exchange Rate Effect ChartSWP.PA Exchange Rate Effect over time chart
-784.00K804.00K704.00K-530.00K1.79M
CHANGE IN CASH
SWP.PA CHANGE IN CASH ChartSWP.PA CHANGE IN CASH over time chart
-7.58M7.53M5.74M1.65M-50.79M
 
FREE CASH FLOW
Operating Cash Flow
SWP.PA Operating Cash Flow ChartSWP.PA Operating Cash Flow over time chart
13.46M23.22M22.01M14.73M17.33M
Capital Expenditure
SWP.PA Capital Expenditure ChartSWP.PA Capital Expenditure over time chart
-4.79M-4.15M-2.89M-6.03M-10.28M
FREE CASH FLOW
SWP.PA FREE CASH FLOW ChartSWP.PA FREE CASH FLOW over time chart
8.66M19.07M19.12M8.71M7.04M

All data in EUR

Charts

SWP.PA Operating and Free Cash Flow chartSWP.PA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 5M 10M 15M 20M 25M