COM:SWORD-GROUP
Sword Group
- Stock
Last Close
35.65
25/11 09:24
Market Cap
319.67M
Beta: -
Volume Today
642
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 15.08M - | 13.32M 11.70% | 10.79M 18.96% | 10.82M 0.22% | 11.24M 3.90% | 86.41M 668.86% | 13.55M 84.32% | 53.40M 294.10% | 17.87M 66.53% | 109.78M 514.18% | ||
depreciation and amortization | 2.07M - | 3.15M 52.20% | 5.16M 63.80% | 5.37M 4.05% | 5.36M 0.17% | 5.44M 1.61% | 8.15M 49.80% | 8.77M 7.53% | 6.69M 23.69% | 7.86M 17.48% | ||
deferred income tax | -12.93M - | 2.24M 117.35% | 118K 94.74% | 2.34M 1,886.44% | -92K - | 5K 105.43% | -174K 3,580.00% | -564K 224.14% | ||||
stock based compensation | -70K - | 135K 292.86% | 132K 2.22% | 92K 30.30% | 92K - | -5K 105.43% | 174K 3,580.00% | 564K 224.14% | ||||
change in working capital | -4.17M - | 8.84M 311.67% | 3.25M 63.26% | 3.20M 1.54% | 729K 77.19% | -5.48M 851.71% | -3.71M 32.23% | 14.95M 502.45% | -5.09M 134.07% | -9.56M 87.67% | ||
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | 78K - | 321K 311.54% | -153K 147.66% | -15K 90.20% | -899K 5,893.33% | -72.20M 7,930.92% | 3.78M 105.23% | -44.27M 1,271.86% | -2.14M 95.16% | -93.35M 4,254.06% | ||
net cash provided by operating activities | 54K - | 28.00M 51,753.70% | 19.29M 31.10% | 21.80M 12.99% | 16.43M 24.65% | 14.17M 13.73% | 21.77M 53.61% | 32.84M 50.86% | 17.33M 47.23% | 14.73M 14.99% | ||
investments in property plant and equipment | -3.24M - | -8.99M 177.58% | -8.40M 6.49% | -5.58M 33.65% | -10.40M 86.53% | -7.32M 29.64% | -7.72M 5.45% | -4.19M 45.68% | -10.28M 145.27% | -6.03M 41.41% | ||
acquisitions net | -9.01M - | -7.41M 17.70% | -7.05M 4.88% | -14.26M 102.28% | -10.78M 24.44% | 125.97M 1,268.91% | -3.42M 102.72% | 59.70M 1,843.52% | -8.60M 114.40% | 99.89M 1,262.13% | ||
purchases of investments | -500K - | -618K 23.60% | -1.25M 101.46% | -250K 79.92% | -24K 90.40% | -53K 120.83% | -561K 958.49% | -2.85M 408.56% | 7.74M 371.15% | |||
sales maturities of investments | 30.51M - | 5.24M 82.84% | 3.11M 40.56% | 600K 80.73% | 4.79M 697.50% | 19K 99.60% | 4.07M 21,310.53% | 103K 97.47% | 111K 7.77% | 4.83M 4,252.25% | ||
other investing activites | 141K - | 769K 445.39% | -1.93M 350.72% | 592K 130.71% | -4.34M 832.77% | 469K 110.81% | -3.86M 922.60% | 303K 107.85% | -7.72M 2,648.51% | 93K 101.20% | ||
net cash used for investing activites | 17.91M - | -11.01M 161.49% | -15.52M 40.89% | -18.90M 21.80% | -20.76M 9.84% | 119.09M 673.72% | -11.49M 109.65% | 53.06M 561.61% | -18.75M 135.35% | 98.78M 626.74% | ||
debt repayment | -32.51M - | -14M 56.93% | -36.27M 159.04% | -5.50M 84.82% | -17M - | -25.50M 50% | -352K 98.62% | -2.39M 579.55% | -29.93M 1,151.13% | |||
common stock issued | 2.10M - | 860K 59.01% | 1.94M 125.23% | 2.11M 8.72% | 2.93M 38.98% | 436K - | 300K 31.19% | 347K 15.67% | 173K 50.14% | |||
common stock repurchased | -1.37M - | -1.31M 4.44% | -2.73M 108.23% | -177K - | -436K 146.33% | -300K 31.19% | -347K 15.67% | -173K 50.14% | ||||
dividends paid | -6.31M - | -9.29M 47.27% | -11.23M 20.84% | -11.30M 0.69% | -11.45M 1.26% | -45.76M 299.82% | -11.44M 75.01% | -22.88M 100.06% | -45.81M 100.21% | -95.41M 108.29% | ||
other financing activites | 4.34M - | -834K 119.19% | 697K 183.57% | 694K 0.43% | 6.48M 833.29% | 3.85M 40.59% | -15.29M 497.43% | -27.02M 76.66% | -2.95M 89.08% | 14.01M 574.92% | ||
net cash used provided by financing activities | -32.37M - | -24.64M 23.89% | -46.17M 87.39% | -16.74M 63.74% | -2.04M 87.81% | -59.09M 2,795.05% | -52.23M 11.61% | -50.25M 3.79% | -51.15M 1.79% | -111.33M 117.65% | ||
effect of forex changes on cash | -1.70M - | 1.59M 193.13% | 471K 70.32% | -2.15M 555.84% | -1.48M 30.93% | 306K 120.63% | 921K 200.98% | -886K 196.20% | 1.79M 301.58% | -530K 129.68% | ||
net change in cash | -16.11M - | -6.06M 62.37% | -41.92M 591.44% | -15.99M 61.87% | -7.86M 50.86% | 74.48M 1,048.15% | -41.03M 155.10% | 34.76M 184.71% | -50.79M 246.11% | 1.65M 103.26% | ||
cash at beginning of period | 125.54M - | 109.43M 12.83% | 103.37M 5.54% | 61.44M 40.56% | 45.46M 26.02% | 37.60M 17.28% | 112.08M 198.06% | 71.05M 36.61% | 105.81M 48.93% | 55.02M 48.00% | 57.14M 3.86% | |
cash at end of period | 109.43M - | 103.37M 5.54% | 61.44M 40.56% | 45.46M 26.02% | 37.60M 17.28% | 112.08M 198.06% | 71.05M 36.61% | 105.81M 48.93% | 55.02M 48.00% | 56.67M 3.01% | 57.14M 0.82% | |
operating cash flow | 54K - | 28.00M 51,753.70% | 19.29M 31.10% | 21.80M 12.99% | 16.43M 24.65% | 14.17M 13.73% | 21.77M 53.61% | 32.84M 50.86% | 17.33M 47.23% | 14.73M 14.99% | ||
capital expenditure | -3.24M - | -8.99M 177.58% | -8.40M 6.49% | -5.58M 33.65% | -10.40M 86.53% | -7.32M 29.64% | -7.72M 5.45% | -4.19M 45.68% | -10.28M 145.27% | -6.03M 41.41% | ||
free cash flow | -3.18M - | 19.01M 697.14% | 10.89M 42.73% | 16.22M 49.00% | 6.02M 62.87% | 6.85M 13.75% | 14.05M 105.06% | 28.65M 103.91% | 7.04M 75.41% | 8.71M 23.58% |
All numbers in EUR (except ratios and percentages)