Systemair Historical Cash Flow

0HDK Stock

77.70 0.90 1.17%

Analysis of Systemair cash flow over time is an excellent tool to project Systemair AB future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 89.8 M or Free Cash Flow of 1.1 B as it is a great indicator of Systemair ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Systemair AB latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Systemair AB is a good buy for the upcoming year.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Systemair AB. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Systemair Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Systemair balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Systemair's non-liquid assets can be easily converted into cash.

Systemair Cash Flow Chart

At this time, Systemair's End Period Cash Flow is comparatively stable compared to the past year. Other Cashflows From Investing Activities is likely to gain to about 41.8 M in 2025, whereas Other Non Cash Items is likely to drop (72.9 M) in 2025.

Begin Period Cash Flow Capital Expenditures Net Income Dividends Paid

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Capital Expenditures

Capital Expenditures are funds used by Systemair AB to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Systemair operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Systemair AB financial statement analysis. It represents the amount of money remaining after all of Systemair AB operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

Most accounts from Systemair's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Systemair AB current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Systemair AB. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Systemair cash flow statement Correlations

	Change To Inventory	Change In Cash	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Depreciation	Other Non Cash Items	Capital Expenditures	Net Income	End Period Cash Flow	Dividends Paid	Change To Account Receivables	Investments	Net Borrowings	Change To Operating Activities	Change To Netincome	Change To Liabilities	Sale Purchase Of Stock
Change To Inventory		0.39	0.74	0.95	0.18	0.22	0.43	0.23	-0.23	0.29	0.42	0.31	0.06	-0.5	0.6	0.1	-0.23	0.42
Change In Cash	0.39		0.61	0.39	0.3	0.47	0.02	0.11	0.18	0.61	0.48	0.24	0.33	-0.34	0.36	0.16	-0.37	0.35
Free Cash Flow	0.74	0.61		0.74	0.69	0.77	0.11	0.49	0.31	0.79	0.79	0.01	0.67	-0.84	0.59	0.63	0.07	0.68
Change In Working Capital	0.95	0.39	0.74		0.2	0.23	0.58	0.25	-0.33	0.31	0.36	0.49	0.13	-0.44	0.51	0.19	-0.19	0.28
Begin Period Cash Flow	0.18	0.3	0.69	0.2		0.96	-0.36	0.81	0.67	0.94	0.85	-0.44	0.85	-0.78	0.26	0.83	0.5	0.63
Depreciation	0.22	0.47	0.77	0.23	0.96		-0.33	0.77	0.69	0.96	0.89	-0.37	0.92	-0.85	0.36	0.83	0.37	0.73
Other Non Cash Items	0.43	0.02	0.11	0.58	-0.36	-0.33		-0.17	-0.82	-0.29	-0.14	0.65	-0.33	0.3	-0.12	-0.29	-0.1	-0.26
Capital Expenditures	0.23	0.11	0.49	0.25	0.81	0.77	-0.17		0.42	0.72	0.76	-0.25	0.64	-0.65	0.23	0.62	0.5	0.58
Net Income	-0.23	0.18	0.31	-0.33	0.67	0.69	-0.82	0.42		0.63	0.52	-0.7	0.71	-0.63	0.3	0.65	0.32	0.61
End Period Cash Flow	0.29	0.61	0.79	0.31	0.94	0.96	-0.29	0.72	0.63		0.88	-0.28	0.83	-0.78	0.34	0.75	0.28	0.65
Dividends Paid	0.42	0.48	0.79	0.36	0.85	0.89	-0.14	0.76	0.52	0.88		-0.38	0.73	-0.78	0.38	0.62	0.4	0.8
Change To Account Receivables	0.31	0.24	0.01	0.49	-0.44	-0.37	0.65	-0.25	-0.7	-0.28	-0.38		-0.31	0.28	0.12	-0.27	-0.57	-0.42
Investments	0.06	0.33	0.67	0.13	0.85	0.92	-0.33	0.64	0.71	0.83	0.73	-0.31		-0.83	0.35	0.94	0.39	0.62
Net Borrowings	-0.5	-0.34	-0.84	-0.44	-0.78	-0.85	0.3	-0.65	-0.63	-0.78	-0.78	0.28	-0.83		-0.7	-0.79	-0.15	-0.82
Change To Operating Activities	0.6	0.36	0.59	0.51	0.26	0.36	-0.12	0.23	0.3	0.34	0.38	0.12	0.35	-0.7		0.29	-0.46	0.67
Change To Netincome	0.1	0.16	0.63	0.19	0.83	0.83	-0.29	0.62	0.65	0.75	0.62	-0.27	0.94	-0.79	0.29		0.47	0.46
Change To Liabilities	-0.23	-0.37	0.07	-0.19	0.5	0.37	-0.1	0.5	0.32	0.28	0.4	-0.57	0.39	-0.15	-0.46	0.47		0.15
Sale Purchase Of Stock	0.42	0.35	0.68	0.28	0.63	0.73	-0.26	0.58	0.61	0.65	0.8	-0.42	0.62	-0.82	0.67	0.46	0.15

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Systemair Account Relationship Matchups

Systemair cash flow statement Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Change To Inventory	33.9M	(695.8M)	(308.4M)	323.7M	291.3M	305.9M
Change In Cash	(59.1M)	16.8M	4M	74.4M	85.6M	89.8M
Free Cash Flow	551.5M	(107.5M)	225.2M	922M	1.1B	1.1B
Change In Working Capital	137.1M	(714.1M)	(634.9M)	350.9M	315.8M	331.6M
Begin Period Cash Flow	378.2M	319.1M	335.9M	339.9M	390.9M	410.4M
Other Cashflows From Financing Activities	(111.3M)	(115.2M)	(120.4M)	(124M)	(111.6M)	(117.2M)
Depreciation	352M	369.7M	412.9M	413.8M	475.9M	499.7M
Other Non Cash Items	(171.9M)	(190.2M)	(591.7M)	(77.1M)	(69.4M)	(72.9M)
Capital Expenditures	442.4M	342.7M	362.5M	411.2M	472.9M	496.5M
Total Cash From Operating Activities	993.9M	235.2M	587.7M	1.3B	1.5B	1.6B
Net Income	676.7M	769.8M	1.4B	645.6M	742.4M	435.5M
Total Cash From Financing Activities	(557.2M)	274.9M	(959.5M)	(898.1M)	(808.3M)	(767.9M)
End Period Cash Flow	319.1M	335.9M	339.9M	414.3M	476.4M	500.3M
Other Cashflows From Investing Activities	15.3M	25.8M	129.6M	34.6M	39.8M	41.8M
Change To Account Receivables	(162.6M)	(251.7M)	(481.8M)	(131.9M)	(118.7M)	(124.6M)
Total Cashflows From Investing Activities	(515.4M)	(235.4M)	(448.3M)	(515.9M)	(464.3M)	(487.5M)
Net Borrowings	(362.8M)	(557.2M)	427.9M	(774.2M)	(696.8M)	(661.9M)
Change To Operating Activities	60.3M	36.7M	(4.6M)	60.6M	69.7M	37.2M
Change To Netincome	(19.6M)	48.2M	99.8M	35.7M	41.1M	28.1M
Change To Liabilities	(77.4M)	227.9M	238M	94.7M	108.9M	118.3M

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Additional Tools for Systemair Stock Analysis

When running Systemair's price analysis, check to measure Systemair's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Systemair is operating at the current time. Most of Systemair's value examination focuses on studying past and present price action to predict the probability of Systemair's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Systemair's price. Additionally, you may evaluate how the addition of Systemair to your portfolios can decrease your overall portfolio volatility.

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