Sword Group SE | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
17,119.00
13,317.00
10,792.00
10,816.00
11,238.00
81,857
Depreciation, Depletion & Amortization
2,573.00
3,149.00
5,158.00
5,367.00
5,358.00
5,444
Other Funds
655.00
127.00
534.00
1,122.00
36.00
67,825
Funds from Operations
4,069.00
18,965.00
16,043.00
18,684.00
15,565.00
19,476
Changes in Working Capital
4,015.00
8,835.00
3,246.00
3,196.00
729.00
5,480
Net Operating Cash Flow
54.00
27,800.00
19,289.00
21,880.00
16,294.00
13,996
Capital Expenditures
3,238.00
8,988.00
8,405.00
5,577.00
10,403.00
Sale of Fixed Assets & Businesses
133.00
5.00
324.00
440.00
22.00
Purchase/Sale of Investments
30,014.00
4,609.00
1,201.00
350.00
424.00
Net Investing Cash Flow
17,910.00
11,777.00
16,664.00
19,413.00
21,182.00
Cash Dividends Paid - Total
6,308.00
9,290.00
11,226.00
11,303.00
11,445.00
Issuance/Reduction of Debt, Net
27,507.00
13,199.00
36,530.00
5,427.00
7,070.00
Net Financing Cash Flow
32,372.00
22,876.00
45,285.00
16,236.00
1,484.00
Net Change in Cash
16,112.00
5,266.00
42,189.00
15,916.00
7,855.00
Free Cash Flow
1,422.00
25,940.00
13,997.00
19,530.00
10,676.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
279.00
-
Net Assets from Acquisitions
9,007.00
7,403.00
7,382.00
14,626.00
10,377.00
Other Sources
8.00
-
-
-
-
Change in Capital Stock
2,098.00
514.00
1,937.00
628.00
2,927.00
Exchange Rate Effect
1,704.00
1,587.00
471.00
2,147.00
1,483.00
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