SYSR — Systemair AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK15.37bn
- SEK16.44bn
- SEK12.06bn
- 96
- 42
- 65
- 80
Annual cashflow statement for Systemair AB, fiscal year end - April 30th, SEK millions except per share, conversion factor applied.
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 528 | 626 | 677 | 770 | 1,401 |
| Depreciation | |||||
| Non-Cash Items | 193 | 350 | 39.5 | -15.3 | -300 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -335 | -131 | -74.3 | -889 | -927 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 387 | 844 | 994 | 235 | 588 |
| Capital Expenditures | -239 | -212 | -442 | -343 | -363 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -277 | -23.9 | -5.9 | -173 | 681 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -515 | -235 | -448 | -516 | 319 |
| Financing Cash Flow Items | — | 5.7 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 162 | -461 | -557 | 275 | -960 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 37.1 | 128 | -59.1 | 16.8 | 4 |