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Sword Group S.E.
Sword Group S.E.

-7.23%

IT / Information technology integrator

🚀 Founded 2000 🌎 Luxembourg 🏷️ SWP.PA FR0004180578 ⭐ 500


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-1222.122 M23.217 M23.217 M8.123 M -5.685 M 000 -5.685 M 00 -1.343 M -4.146 M -2.673 M -11.756 M -7.57 M -113 k 72 k -1.472 M -4.735 M 13.7 M0 -15.986 M 1.272 M -3.721 M 7.53 M69.945 M62.415 M804 k
2023-1222.822 M22.01 M22.01 M7.614 M -4.942 M 000 -4.942 M 00 -3.484 M -2.887 M -2.887 M 4.235 M7.093 M0029 k -21.205 M 13.388 M -4.859 M -16.212 M 0 -13.522 M 5.744 M62.415 M56.671 M704 k
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Sword Group S.E.

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