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Systemair AB (52SA.MU)

Munich - Munich Delayed price. Currency in EUR
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7.16-0.13 (-1.78%)
As of 08:05AM CEST. Market open.
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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
30/04/2020
Cash flows from operating activities
Net income
1,079,300
1,039,600
543,900
406,200
381,500
Depreciation & amortisation
-
412,900
369,800
352,000
357,800
Change in working capital
184,300
-634,900
-714,100
135,900
59,400
Inventory
-
-308,400
-695,800
33,900
-53,500
Other working capital
950,500
225,200
-107,500
551,500
632,800
Other non-cash items
-
30,400
-8,100
-3,900
-1,400
Net cash provided by operating activities
1,313,000
587,700
235,200
993,900
844,300
Cash flows from investing activities
Investments in property, plant and equipment
-
-362,500
-342,700
-442,400
-211,500
Acquisitions, net
-
-449,600
-199,000
-21,200
-55,700
Purchases of investments
-
-
-
0
-5,900
Net cash used for investing activities
577,600
318,600
-515,900
-448,300
-235,400
Net change in cash
85,400
-53,200
-5,800
-11,600
295,600
Cash at beginning of period
334,400
335,900
319,100
378,200
250,400
Cash at end of period
419,800
339,900
335,900
319,100
378,200
Free cash flow
Operating cash flow
1,313,000
587,700
235,200
993,900
844,300
Capital expenditure
-
-362,500
-342,700
-442,400
-211,500
Free cash flow
950,500
225,200
-107,500
551,500
632,800