Systemair AB (publ)
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Systemair AB (publ) generated cash of $1,333,200,000, which is more than the previous year. Cash used in financing activities reached the amount of -$898,100,000 last year. Net change in cash is therefore $74,400,000.
Cash Flow
| 2016 | 168.9M | -212.1M | 53.5M |
|---|---|---|---|
| 2018 | 224.3M | -481.9M | 218.8M |
| 2020 | 844.3M | -235.4M | -461.1M |
| 2021 | 993.9M | -448.3M | -557.2M |
| 2023 | 587.7M | 318.6M | -959.5M |
| 2024 | 1.33B | -389.7M | -898.1M |
0HDK.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 339.9M | 335.9M | 378.2M | 250.4M | 241.8M | 187.8M |
Operating activities | ||||||
Net income | 645.6M | 1.40B | 676.7M | 625.7M | 349.6M | 344.1M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 413.8M | 412.9M | 352M | 357.8M | 204.6M | 178.2M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | -481.8M | -162.6M | 127.4M | -104.4M | -99.1M |
Inventories | 323.7M | -308.4M | 33.9M | -53.5M | -159.6M | -112.6M |
Accounts payable | -76.7M | 94.7M | 227.9M | -77.4M | 54M | 54M |
Cash generated by operating activities | 1.33B | 587.7M | 993.9M | 844.3M | 224.3M | 168.9M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | -5.9M | 0 | 0 |
Investments In Property Plant And Equipment | -386.6M | -362.5M | -442.4M | -211.5M | -423.2M | -174.7M |
Acquisitions Net | -37.7M | 551.5M | -21.2M | -52.3M | -85.1M | -50M |
Cash generated by investing activities | -389.7M | 318.6M | -448.3M | -235.4M | -481.9M | -212.1M |
Financing activities | ||||||
Common Stock Issued | 2.4M | 3.4M | 0 | 0 | 0 | 0 |
Payments for dividends | -230.8M | -187.2M | 0 | -104M | -104M | -104M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -545.7M | -655.3M | -505.2M | -254.9M | 322.8M | 157.5M |
Cash used in financing activities | -898.1M | -959.5M | -557.2M | -461.1M | 218.8M | 53.5M |
Net Change In Cash | 74.4M | 4M | -59.1M | 127.8M | -29M | -10.9M |
Cash at end of period | 414.3M | 339.9M | 319.1M | 378.2M | 212.8M | 176.9M |