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Systemair AB (SYSR)

	Symbol	Exchange	Currency
	SYSR	Stockholm	SEK	Real-time
	0HDK	London	SEK	Real-time

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80.60 -0.70 -0.86%

04:09:06 - Real-time Data. Currency in SEK ( Disclaimer )

Type: Equity

Market: Sweden

ISIN: SE0016609499

S/N: 208000000

Volume: 3,754
Bid/Ask: 0.00 / 0.00
Day's Range: 80.40 - 81.40

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SYSR Cash Flow Statement

Featured here, the Cash Flow Statement for Systemair AB, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/01

2022

31/10

2022

31/07

2022

30/04

Period Length:

0 Months

Net Income/Starting Line

164.1

43.2

216.4

Cash From Operating Activities

278.7

203.1

-64.8

Depreciation/Depletion	96.2	105.5	103.2	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	14.3	126.4	-10.6	-
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	72.2	48.4	55.5	-
Cash Interest Paid	-	-	11.3	-
Changes in Working Capital	4.1	-72	-373.8	-

Cash From Investing Activities

-33.8

-92.6

-407.4

Capital Expenditures	-40.3	-96.9	-413.1	-
Other Investing Cash Flow Items, Total	6.5	4.3	5.7	-

Cash From Financing Activities

-246.2

-114.3

429.9

Financing Cash Flow Items	-246.2	-114.3	429.9	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

-37.5

7.5

Net Change in Cash

-3.5

20.9

-24.6

Beginning Cash Balance

337.9

311.3

335.9

Ending Cash Balance

334.4

332.2

311.3

335.9

Free Cash Flow

131.29

-465.48

-630.3

-148.55

Free Cash Flow Growth

128.21

26.15

-324.3

-38.09

Free Cash Flow Yield

1.47

0.874

-3.75

* In Millions of SEK (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	Name	Price	Chg.	Chg. %
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