Paris - Delayed Quote EUR
Sword Group S.E. (SWP.PA)
33.10
+0.95
+(2.95%)
At close: 5:35:22 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
21,163
23,217
22,010
14,731
17,329
Investing Cash Flow
-8,748
-11,756
4,235
98,784
-18,754
Financing Cash Flow
-17,083
-4,735
-21,205
-111,331
-51,151
End Cash Position
47,628
69,945
62,415
56,671
55,017
Capital Expenditure
-3,488
-4,146
-2,887
-6,025
-10,284
Issuance of Capital Stock
--
1,272
--
--
--
Issuance of Debt
12,000
21,000
17,000
18,000
--
Repayment of Debt
-5,778
-7,300
-11,937
-29,927
-2,392
Repurchase of Capital Stock
--
--
-4,859
-173
--
Free Cash Flow
17,675
19,071
19,123
8,706
7,045
12/31/2021 - 3/14/2002
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