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Systemair AB (publ) (SYSR.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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74.50-0.50 (-0.67%)
At close: 05:29PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
Cash flows from operating activities
Net income
1,079,300
1,039,600
543,900
406,200
Depreciation & amortisation
-
412,900
369,800
352,000
Change in working capital
184,300
-634,900
-714,100
135,900
Inventory
-
-308,400
-695,800
33,900
Other working capital
950,500
225,200
-107,500
551,500
Other non-cash items
-
30,400
-8,100
-3,900
Net cash provided by operating activities
1,313,000
587,700
235,200
993,900
Cash flows from investing activities
Investments in property, plant and equipment
-
-362,500
-342,700
-442,400
Acquisitions, net
-
-449,600
-199,000
-21,200
Purchases of investments
-
-
-
0
Net cash used for investing activities
577,600
318,600
-515,900
-448,300
Net change in cash
85,400
-53,200
-5,800
-11,600
Cash at beginning of period
334,400
335,900
319,100
378,200
Cash at end of period
419,800
339,900
335,900
319,100
Free cash flow
Operating cash flow
1,313,000
587,700
235,200
993,900
Capital expenditure
-
-362,500
-342,700
-442,400
Free cash flow
950,500
225,200
-107,500
551,500