Systemair AB | Cash Flow
Fiscal year is May-April. All values SEK Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
316,900.00
376,800.00
344,100.00
439,000.00
349,600.00
528,100
Depreciation, Depletion & Amortization
154,700.00
171,100.00
178,200.00
186,700.00
204,600.00
-
Other Funds
127,600.00
113,800.00
192,100.00
179,400.00
155,500.00
7,900
Funds from Operations
344,000.00
434,100.00
330,200.00
446,300.00
398,700.00
536,000
Changes in Working Capital
95,200.00
192,800.00
161,300.00
18,200.00
174,400.00
149,500
Net Operating Cash Flow
248,800.00
241,300.00
168,900.00
464,500.00
224,300.00
386,500
Capital Expenditures
361,500.00
230,400.00
174,700.00
196,500.00
423,200.00
Sale of Fixed Assets & Businesses
23,400.00
19,400.00
12,600.00
35,100.00
26,400.00
Purchase/Sale of Investments
652,200.00
-
-
-
-
Net Investing Cash Flow
174,400.00
297,000.00
212,100.00
281,300.00
481,900.00
Cash Dividends Paid - Total
78,000.00
156,000.00
104,000.00
104,000.00
104,000.00
Issuance/Reduction of Debt, Net
320,200.00
266,200.00
157,500.00
30,500.00
-
Net Financing Cash Flow
398,200.00
110,200.00
53,500.00
134,500.00
218,800.00
Net Change in Cash
24,900.00
64,500.00
10,900.00
64,900.00
29,000.00
Free Cash Flow
106,100.00
17,900.00
9,200.00
281,800.00
179,400.00
Net Assets from Acquisitions
139,700.00
58,800.00
50,000.00
119,900.00
85,100.00
Exchange Rate Effect
100.00
10,000.00
21,200.00
16,200.00
9,800.00
Other Uses
-
27,200.00
-
-
-
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