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Systemair AB (DE:52SA)
:52SA
Germany Market
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Systemair AB (52SA) Cash flow

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Systemair AB Cash Flow

DE:52SA's free cash flow for Q3 2023 was $278.70M. For the 2023 fiscal year, DE:52SA's free cash flow was decreased by $-659.00M and operating cash flow was $278.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 22Apr 21Apr 20Apr 19Apr 18
Operating Cash Flow
$ 385.40M$ 235.20M$ 993.90M$ 844.30M$ 386.50M$ 224.30M
Investing Cash Flow
$ -781.50M$ -515.90M$ -448.30M$ -235.40M$ -515.40M$ -481.90M
Financing Cash Flow
$ 356.00M$ 274.90M$ -557.20M$ -461.10M$ 161.80M$ 218.80M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 1.31B$ 335.90M$ 319.10M$ 378.20M$ 250.40M$ 212.80M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ 4.80M$ ―$ ―$ ―$ ―
Issuance Of Debt
$ ―$ 731.20M$ 59.30M$ 43.60M$ 625.70M$ 564.30M
Repayment Of Debt
$ ―$ -188.10M$ -505.20M$ -298.50M$ -359.90M$ -241.50M
Free Cash Flow
$ 42.70M$ -107.50M$ 551.50M$ 632.80M$ 147.80M$ -198.90M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Systemair AB Cash Flow

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