Systemair AB (publ) (STO: SYSR)
Sweden
· Delayed Price · Currency is SEK 101.40
+8.90 (9.62%)
Dec 4, 2024, 5:29 PM CET
Systemair AB Cash Flow Statement
Financials in millions SEK. Fiscal year is May - April.
Millions SEK. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Net Income | 611.4 | 645.6 | 1,040 | 543.9 | 406.2 | 381.5 | Upgrade
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| Depreciation & Amortization | 420.1 | 413.4 | 411.1 | 367.8 | 350.2 | 356 | Upgrade
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| Other Amortization | 0.3 | 0.3 | 1.8 | 1.9 | 1.8 | 1.8 | Upgrade
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| Loss (Gain) From Sale of Assets | -26.3 | -26.3 | -454.1 | 24.8 | -2.3 | -6.6 | Upgrade
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| Asset Writedown & Restructuring Costs | 85.3 | 85.3 | 155.4 | 38.6 | 47.8 | 47.6 | Upgrade
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| Other Operating Activities | -117.7 | -136 | 68.8 | -27.7 | 54.3 | 7.2 | Upgrade
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| Change in Accounts Receivable | -131.9 | -131.9 | -481.8 | -251.7 | -162.6 | 127.4 | Upgrade
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| Change in Inventory | 323.7 | 323.7 | -308.4 | -695.8 | 33.9 | -53.5 | Upgrade
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| Change in Accounts Payable | -76.7 | -76.7 | 94.7 | 238 | 227.9 | -77.4 | Upgrade
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| Change in Other Net Operating Assets | 126.7 | 235.8 | 60.6 | -4.6 | 36.7 | 60.3 | Upgrade
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| Operating Cash Flow | 1,215 | 1,333 | 587.7 | 235.2 | 993.9 | 844.3 | Upgrade
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| Operating Cash Flow Growth | 26.66% | 126.85% | 149.87% | -76.34% | 17.72% | 118.45% | Upgrade
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| Capital Expenditures | -334.9 | -386.6 | -325.7 | -326.4 | -432.9 | -204.7 | Upgrade
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| Sale of Property, Plant & Equipment | 60.5 | 60.5 | 129.6 | 25.8 | 15.3 | 34.3 | Upgrade
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| Cash Acquisitions | -37.7 | -37.7 | -449.6 | -197.5 | -21.2 | -55.7 | Upgrade
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| Divestitures | -1.3 | -1.3 | 1,001 | -1.5 | - | 3.4 | Upgrade
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| Sale (Purchase) of Intangibles | -24.6 | -24.6 | -36.8 | -16.3 | -9.5 | -6.8 | Upgrade
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| Investment in Securities | - | - | - | - | - | -5.9 | Upgrade
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| Investing Cash Flow | -342.3 | -389.7 | 318.6 | -515.9 | -448.3 | -235.4 | Upgrade
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| Long-Term Debt Issued | - | 141.4 | 511.4 | 731.2 | 59.3 | 43.6 | Upgrade
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| Long-Term Debt Repaid | - | -811.1 | -1,286 | -303.3 | -616.5 | -406.4 | Upgrade
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| Net Debt Issued (Repaid) | -644 | -669.7 | -774.2 | 427.9 | -557.2 | -362.8 | Upgrade
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| Common Dividends Paid | -230.8 | -230.8 | -188.7 | -157.8 | - | -104 | Upgrade
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| Other Financing Activities | 2.4 | 2.4 | 3.4 | 4.8 | - | 5.7 | Upgrade
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| Financing Cash Flow | -872.4 | -898.1 | -959.5 | 274.9 | -557.2 | -461.1 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.6 | 29 | 57.2 | 22.6 | -47.5 | -20 | Upgrade
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| Net Cash Flow | -3.4 | 74.4 | 4 | 16.8 | -59.1 | 127.8 | Upgrade
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| Free Cash Flow | 880 | 946.6 | 262 | -91.2 | 561 | 639.6 | Upgrade
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| Free Cash Flow Growth | 0.64% | 261.30% | - | - | -12.29% | 299.25% | Upgrade
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| Free Cash Flow Margin | 7.22% | 7.72% | 2.17% | -0.95% | 6.59% | 7.17% | Upgrade
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| Free Cash Flow Per Share | 4.23 | 4.55 | 1.26 | -0.44 | 2.70 | 3.08 | Upgrade
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| Cash Interest Paid | 96.5 | 101.9 | 80.1 | 30.7 | 29.4 | 42 | Upgrade
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| Cash Income Tax Paid | 227.2 | 220 | 214.5 | 147.4 | 182.7 | 149.8 | Upgrade
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| Levered Free Cash Flow | 1,027 | 982.98 | 194.33 | -275 | 500.55 | 578.5 | Upgrade
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| Unlevered Free Cash Flow | 1,084 | 1,044 | 240.51 | -257.31 | 517.43 | 603 | Upgrade
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| Change in Net Working Capital | -410.6 | -408.6 | 499.2 | 791 | -184.7 | -35.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.