Sword Group S.E.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sword Group S.E. generated cash of $22,010,000, which is more than the previous year. Cash used in financing activities reached the amount of -$21,205,000 last year. Net change in cash is therefore $5,744,000.
Cash Flow
| 2014 | 28.00M | -11.01M | -24.63M |
|---|---|---|---|
| 2015 | 19.29M | -15.51M | -46.17M |
| 2016 | 21.88M | -19.41M | -16.23M |
| 2017 | 16.29M | -21.18M | -1.48M |
| 2018 | 13.99M | 103.19M | -43.02M |
| 2019 | 21.47M | -21.67M | -41.75M |
| 2020 | 32.74M | 30.88M | -27.97M |
| 2021 | 17.13M | -18.57M | -51.13M |
| 2022 | 14.45M | 99.28M | -111.55M |
| 2023 | 22.01M | 4.23M | -21.20M |
0MN5.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 56.67M | 55.29M | 105.84M | 71.65M | 112.92M | 38.47M | 46.19M | 61.44M | 103.36M | 109.42M |
Operating activities | ||||||||||
Net income | 22.82M | 109.75M | 17.65M | 53.28M | 13.20M | 81.53M | 3.66M | 10.49M | 10.16M | 12.15M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 7.61M | 7.86M | 6.69M | 8.76M | 8.21M | 4.59M | 4.79M | 5.36M | 3.57M | 1.69M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92K | 132K | 135K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92K | 132K | 135K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 22.01M | 14.45M | 17.13M | 32.74M | 21.47M | 13.99M | 16.29M | 21.88M | 19.29M | 28.00M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -100.49M | 16.20M | -2.85M | -561K | -468K | -424K | -250K | 0 | 0 |
Investments In Property Plant And Equipment | -1.26M | -6.02M | -10.28M | -4.20M | -7.81M | -7.32M | -10.40M | -5.57M | -5.29M | -1.86M |
Acquisitions Net | -5.00M | 100.47M | -8.40M | 37.83M | -13.29M | 110.96M | -10.35M | -14.18M | -7.38M | -6.27M |
Cash generated by investing activities | 4.23M | 99.28M | -18.57M | 30.88M | -21.67M | 103.19M | -21.18M | -19.41M | -15.51M | -11.01M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 4.00M | 347K | -4.51M | 436K | 17.17M | 2.92M | 2.10M | 0 | 15.37M |
Payments for dividends | -16.21M | -95.41M | -45.80M | -22.88M | -11.43M | -45.75M | -11.44M | -11.30M | -11.22M | -9.29M |
Repurchases of common stock | -4.85M | -173K | -3.25M | -300K | -5.00M | -177K | 0 | -2.73M | 0 | -1.37M |
Repayments of term debt | 13.38M | 14.17M | -2.39M | -259K | -25.32M | -3.08M | 7.07M | -5.42M | -36.26M | -13.99M |
Cash used in financing activities | -21.20M | -111.55M | -51.13M | -27.97M | -41.75M | -43.02M | -1.48M | -16.23M | -46.17M | -24.63M |
Net Change In Cash | 5.74M | 1.84M | -50.54M | 34.18M | -41.27M | 74.45M | -7.71M | -15.24M | -41.92M | -6.06M |
Cash at end of period | 62.41M | 57.13M | 55.29M | 105.84M | 71.65M | 112.92M | 38.47M | 46.19M | 61.44M | 103.36M |
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