- €324.84m
- €310.96m
- €288.13m
- 84
- 53
- 60
- 76
Annual cashflow statement for Sword SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13.5 | 53.4 | 17.9 | 110 | 23.1 |
| Depreciation | |||||
| Non-Cash Items | 4.85 | -38.5 | 1.82 | -91 | -0.168 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.79 | 9.15 | -9.05 | -11.9 | -8.54 |
| Change in Accounts Receivable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 21.8 | 32.8 | 17.3 | 14.7 | 22 |
| Capital Expenditures | -7.82 | -4.21 | -10.3 | -6.03 | -2.89 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3.67 | 57.3 | -8.47 | 105 | 7.12 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.5 | 53.1 | -18.8 | 98.8 | 4.24 |
| Financing Cash Flow Items | -11.3 | -26.8 | -0.204 | 0.011 | -1.58 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -52.2 | -50.3 | -51.2 | -111 | -21.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -41 | 34.8 | -50.8 | 1.65 | 5.74 |