- €312.32m
- €310.71m
- €323.02m
- 89
- 57
- 58
- 82
Annual cashflow statement for Sword SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 53.4 | 17.9 | 110 | 23.1 | 22.1 |
| Depreciation | |||||
| Non-Cash Items | -38.5 | 1.82 | -91 | -0.168 | 3.83 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.15 | -9.05 | -11.9 | -8.54 | -10.9 |
| Change in Accounts Receivable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 32.8 | 17.3 | 14.7 | 22 | 23.2 |
| Capital Expenditures | -4.21 | -10.3 | -6.03 | -2.89 | -4.15 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 57.3 | -8.47 | 105 | 7.12 | -7.61 |
| 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 | 53.1 | -18.8 | 98.8 | 4.24 | -11.8 |
| Financing Cash Flow Items | -26.8 | -0.204 | 0.011 | -1.58 | 0.15 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -50.3 | -51.2 | -111 | -21.2 | -4.74 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 34.8 | -50.8 | 1.65 | 5.74 | 7.53 |