Südzucker AG (ETR:SZU)
Germany · Delayed Price · Currency is EUR 9.55
-0.11 (-1.09%)
Jan 19, 2026, 4:30 PM CET
Südzucker AG Cash Flow Statement
Financials in millions EUR. Fiscal year is March - February.
Millions EUR. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
Net Income | -101 | -78 | 589 | 412 | 123.2 | -93.7 | Upgrade |
Depreciation & Amortization | 108 | 374 | 370 | 332 | 365.5 | 361 | Upgrade |
Loss (Gain) From Sale of Assets | -23 | -33 | -11 | -4 | -20 | -0.3 | Upgrade |
Asset Writedown & Restructuring Costs | 233 | 233 | 21 | 59 | 59.6 | 5.3 | Upgrade |
Loss (Gain) From Sale of Investments | -1 | -1 | 2 | -2 | -31.4 | 9.2 | Upgrade |
Other Operating Activities | 85 | -15 | 64 | 126 | 42.9 | 193.6 | Upgrade |
Change in Inventory | -237 | 1,129 | -427 | -1,201 | -381.3 | -42.3 | Upgrade |
Change in Other Net Operating Assets | 404 | -703 | 465 | 522 | 319 | 47.7 | Upgrade |
Operating Cash Flow | 468 | 906 | 1,073 | 244 | 477.5 | 480.5 | Upgrade |
Operating Cash Flow Growth | -52.15% | -15.56% | 339.75% | -48.90% | -0.62% | 209.60% | Upgrade |
Capital Expenditures | -479 | -574 | -546 | -400 | -331.7 | -285 | Upgrade |
Investment in Securities | 71 | 73 | 62 | -144 | 91.4 | 62.7 | Upgrade |
Other Investing Activities | 60 | 28 | 29 | 21 | 32.7 | 20.2 | Upgrade |
Investing Cash Flow | -413 | -473 | -455 | -523 | -207.6 | -202.1 | Upgrade |
Long-Term Debt Issued | - | 496 | 271 | 624 | 166 | - | Upgrade |
Total Debt Issued | 276 | 496 | 271 | 624 | 166 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -150 | -180 | - | Upgrade |
Long-Term Debt Repaid | - | -346 | -335 | -120 | -32.8 | -173.1 | Upgrade |
Total Debt Repaid | -205 | -346 | -335 | -270 | -212.8 | -173.1 | Upgrade |
Net Debt Issued (Repaid) | 71 | 150 | -64 | 354 | -46.8 | -173.1 | Upgrade |
Common Dividends Paid | -106 | -266 | -237 | -144 | -101 | -97.2 | Upgrade |
Other Financing Activities | -32 | -2 | -259 | -1 | -2.9 | -1.4 | Upgrade |
Financing Cash Flow | -67 | -118 | -560 | 209 | -150.7 | -271.7 | Upgrade |
Foreign Exchange Rate Adjustments | 6 | 4 | - | - | -1.9 | -8 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 2 | - | 1 | 0.8 | 1.4 | Upgrade |
Net Cash Flow | -6 | 321 | 58 | -69 | 118.1 | 0.1 | Upgrade |
Free Cash Flow | -11 | 332 | 527 | -156 | 145.8 | 195.5 | Upgrade |
Free Cash Flow Growth | - | -37.00% | - | - | -25.42% | - | Upgrade |
Free Cash Flow Margin | -0.13% | 3.43% | 5.12% | -1.64% | 1.92% | 2.93% | Upgrade |
Free Cash Flow Per Share | -0.07 | 1.63 | 2.58 | -0.76 | 0.71 | 0.96 | Upgrade |
Cash Interest Paid | 54 | 90 | 83 | 30 | 22.3 | 23.9 | Upgrade |
Cash Income Tax Paid | 74 | 149 | 99 | 115 | 81 | 50.9 | Upgrade |
Levered Free Cash Flow | 2,242 | 280.5 | 446.38 | -233.03 | 31.99 | 268.1 | Upgrade |
Unlevered Free Cash Flow | 2,321 | 336.13 | 498.25 | -208.65 | 46.05 | 283.41 | Upgrade |
Change in Working Capital | 167 | 426 | 38 | -679 | -62.3 | 5.4 | Upgrade |
Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.