SYSR — Systemair AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK16.51bn
- SEK17.05bn
- SEK12.26bn
- 84
- 37
- 85
- 81
Annual cashflow statement for Systemair AB, fiscal year end - April 30th, SEK millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 626 | 677 | 770 | 1,401 | 963 |
| Depreciation | |||||
| Non-Cash Items | 350 | 39.5 | -15.3 | -300 | 239 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -131 | -74.3 | -889 | -927 | 131 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 844 | 994 | 235 | 588 | 1,333 |
| Capital Expenditures | -212 | -442 | -343 | -363 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -23.9 | -5.9 | -173 | 681 | -390 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -235 | -448 | -516 | 319 | -390 |
| Financing Cash Flow Items | 5.7 | 0 | — | — | -898 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -461 | -557 | 275 | -960 | -898 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 128 | -59.1 | 16.8 | 4 | 74.4 |