Systemair AB
STO:SYSR

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Systemair AB
STO:SYSR
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Price: 92 SEK 1.1% Market Closed
Market Cap: 19.1B SEK
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Cash Flow Statement

Cash Flow Statement
Systemair AB

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Cash Flow Statement
Currency: SEK
Jul-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024
Operating Cash Flow
Net Income
326
341
346
377
383
361
337
344
360
379
454
439
439
430
392
350
362
407
419
528
556
651
684
626
635
565
560
677
704
728
752
770
830
712
858
1 401
1 467
1 669
1 465
963
933
Depreciation & Amortization
0
0
0
0
0
0
0
178
0
0
0
187
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
352
0
0
0
370
0
0
0
413
0
0
0
414
0
Other Non-Cash Items
151
191
210
28
186
141
130
(34)
131
166
120
(28)
106
104
146
220
197
182
184
193
278
308
335
350
279
298
307
40
382
403
401
(15)
341
431
426
(300)
44
(100)
(110)
(83)
267
Cash Taxes Paid
73
92
93
122
142
140
155
139
140
164
134
129
137
100
134
147
152
177
163
153
162
162
150
150
153
173
187
183
175
161
179
147
162
169
178
215
208
225
226
220
227
Cash Interest Paid
0
0
0
23
0
0
0
22
0
0
0
26
0
0
0
28
0
0
0
35
0
0
0
42
0
0
0
29
0
0
0
31
0
0
0
80
0
0
0
102
0
Change in Working Capital
(210)
(306)
(352)
(335)
(367)
(267)
(270)
(319)
(256)
(265)
(123)
(133)
(120)
(177)
(323)
(346)
(333)
(376)
(267)
(335)
(328)
(243)
(178)
(131)
(29)
11
(62)
(74)
(169)
(420)
(656)
(889)
(1 159)
(1 014)
(914)
(927)
(551)
(375)
(26)
39
15
Cash from Operating Activities
268
N/A
227
-15%
205
-10%
241
+18%
202
-16%
235
+16%
196
-17%
169
-14%
234
+39%
280
+19%
450
+61%
465
+3%
424
-9%
357
-16%
215
-40%
224
+5%
226
+1%
213
-6%
335
+58%
387
+15%
506
+31%
716
+42%
840
+17%
844
+1%
886
+5%
873
-1%
805
-8%
994
+23%
917
-8%
712
-22%
496
-30%
235
-53%
12
-95%
130
+1 000%
370
+185%
588
+59%
959
+63%
1 195
+25%
1 328
+11%
1 333
+0%
1 215
-9%
Investing Cash Flow
Capital Expenditures
0
0
0
(230)
0
0
0
(175)
0
0
0
(197)
0
0
0
(423)
(108)
0
(477)
(239)
(186)
0
0
(212)
0
0
0
(442)
0
0
0
(343)
0
0
0
(363)
0
0
0
(411)
0
Other Items
292
389
415
(67)
(255)
(276)
(295)
(37)
(195)
(245)
(286)
(85)
(417)
(402)
(427)
(59)
(314)
(195)
(75)
(277)
(277)
(447)
(491)
(24)
(123)
(32)
(148)
(6)
(21)
(59)
50
(173)
(815)
(792)
(782)
681
559
567
578
22
(342)
Cash from Investing Activities
292
N/A
389
+33%
415
+7%
(297)
N/A
(255)
+14%
(276)
-8%
(295)
-7%
(212)
+28%
(195)
+8%
(245)
-26%
(286)
-17%
(281)
+2%
(417)
-48%
(402)
+3%
(427)
-6%
(482)
-13%
(422)
+12%
(409)
+3%
(553)
-35%
(515)
+7%
(463)
+10%
(472)
-2%
(252)
+47%
(235)
+7%
(280)
-19%
(243)
+13%
(359)
-48%
(448)
-25%
(463)
-3%
(502)
-8%
(393)
+22%
(516)
-31%
(815)
-58%
(792)
+3%
(782)
+1%
319
N/A
559
+75%
567
+1%
578
+2%
(390)
N/A
(342)
+12%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
0
0
0
3
0
0
0
2
0
Net Issuance of Debt
0
0
0
266
0
0
0
158
0
0
0
(31)
0
0
0
323
0
0
0
266
0
0
0
(363)
0
0
0
(557)
0
0
0
428
0
0
0
(774)
0
0
0
(670)
0
Cash Paid for Dividends
0
0
0
(156)
0
0
0
(104)
0
0
0
(104)
0
0
0
(104)
0
0
0
(104)
0
0
0
(104)
0
0
0
0
0
0
0
(158)
0
0
0
(189)
0
0
0
(231)
0
Other
(522)
(584)
(605)
0
91
102
151
0
(13)
(65)
(163)
0
33
38
196
0
146
140
104
0
(156)
(263)
(529)
6
(543)
(541)
(376)
0
(401)
(182)
(125)
0
729
558
356
0
(1 460)
(1 708)
(1 805)
(898)
(872)
Cash from Financing Activities
(522)
N/A
(584)
-12%
(605)
-4%
110
N/A
91
-18%
102
+12%
151
+48%
54
-65%
(13)
N/A
(65)
-411%
(163)
-151%
(135)
+17%
33
N/A
38
+16%
196
+419%
219
+12%
146
-34%
408
+181%
266
-35%
162
-39%
6
-96%
(370)
N/A
(529)
-43%
(461)
+13%
(543)
-18%
(541)
+0%
(376)
+31%
(557)
-48%
(401)
+28%
(182)
+55%
(125)
+31%
275
N/A
729
+165%
558
-23%
356
-36%
(960)
N/A
(1 460)
-52%
(1 708)
-17%
(1 805)
-6%
(898)
+50%
(872)
+3%
Change in Cash
Effect of Foreign Exchange Rates
8
6
4
10
(2)
(7)
(12)
(21)
(5)
17
14
16
(7)
(13)
(1)
10
15
11
12
4
18
15
14
(20)
(57)
(66)
(74)
(48)
(13)
(13)
26
23
38
77
62
57
60
43
(19)
29
(4)
Net Change in Cash
46
N/A
38
-18%
19
-50%
65
+245%
36
-45%
54
+51%
40
-26%
(11)
N/A
22
N/A
(13)
N/A
14
N/A
65
+354%
33
-49%
(21)
N/A
(18)
+14%
(29)
-61%
(36)
-25%
223
N/A
61
-73%
37
-39%
67
+81%
(111)
N/A
72
N/A
128
+78%
7
-95%
23
+257%
(4)
N/A
(59)
-1 378%
40
N/A
15
-62%
4
-75%
17
+354%
(37)
N/A
(27)
+26%
7
N/A
4
-40%
118
+2 845%
97
-18%
82
-15%
74
-9%
(3)
N/A
Free Cash Flow
Free Cash Flow
268
N/A
227
-15%
205
-10%
11
-95%
202
+1 754%
235
+16%
196
-17%
(6)
N/A
234
N/A
280
+19%
450
+61%
268
-40%
424
+58%
357
-16%
215
-40%
(199)
N/A
118
N/A
213
+81%
(142)
N/A
148
N/A
320
+116%
716
+124%
840
+17%
633
-25%
886
+40%
873
-1%
805
-8%
552
-31%
917
+66%
712
-22%
496
-30%
(108)
N/A
12
N/A
130
+1 000%
370
+185%
225
-39%
959
+326%
1 195
+25%
1 328
+11%
922
-31%
1 215
+32%

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