Südzucker AG (ETR: SZU)
Germany
· Delayed Price · Currency is EUR 11.20
+0.12 (1.08%)
Nov 22, 2024, 5:35 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Net Income | 371 | 589 | 412 | 123.2 | -93.7 | -108.5 | Upgrade
|
| Depreciation & Amortization | 374 | 370 | 332 | 365.5 | 361 | 359.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | -33 | -11 | -4 | -20 | -0.3 | 0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 22 | 22 | 59 | 59.6 | 5.3 | 4 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1 | 1 | -2 | -31.4 | 9.2 | 5.8 | Upgrade
|
| Other Operating Activities | 29 | 64 | 126 | 42.9 | 193.6 | 111 | Upgrade
|
| Change in Inventory | 261 | -427 | -1,201 | -381.3 | -42.3 | -207.3 | Upgrade
|
| Change in Other Net Operating Assets | -29 | 465 | 522 | 319 | 47.7 | -9.9 | Upgrade
|
| Operating Cash Flow | 996 | 1,073 | 244 | 477.5 | 480.5 | 155.2 | Upgrade
|
| Operating Cash Flow Growth | 189.53% | 339.75% | -48.90% | -0.62% | 209.60% | -40.79% | Upgrade
|
| Capital Expenditures | -615 | -546 | -400 | -331.7 | -285 | -335.3 | Upgrade
|
| Investment in Securities | 208 | 62 | -144 | 91.4 | 62.7 | 52.6 | Upgrade
|
| Other Investing Activities | 28 | 29 | 21 | 32.7 | 20.2 | 6.6 | Upgrade
|
| Investing Cash Flow | -314 | -455 | -523 | -207.6 | -202.1 | -276.1 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 100 | Upgrade
|
| Long-Term Debt Issued | - | 271 | 624 | 166 | - | 202.7 | Upgrade
|
| Total Debt Issued | 275 | 271 | 624 | 166 | - | 302.7 | Upgrade
|
| Short-Term Debt Repaid | - | - | -150 | -180 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -335 | -120 | -32.8 | -173.1 | -31.2 | Upgrade
|
| Total Debt Repaid | -427 | -335 | -270 | -212.8 | -173.1 | -31.2 | Upgrade
|
| Net Debt Issued (Repaid) | -152 | -64 | 354 | -46.8 | -173.1 | 271.5 | Upgrade
|
| Common Dividends Paid | -270 | -237 | -144 | -101 | -97.2 | -40.8 | Upgrade
|
| Other Financing Activities | -259 | -259 | -1 | -2.9 | -1.4 | -61.1 | Upgrade
|
| Financing Cash Flow | -681 | -560 | 209 | -150.7 | -271.7 | 169.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -1.9 | -8 | 1 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 1 | 0.8 | 1.4 | - | Upgrade
|
| Net Cash Flow | 1 | 58 | -69 | 118.1 | 0.1 | 49.7 | Upgrade
|
| Free Cash Flow | 381 | 527 | -156 | 145.8 | 195.5 | -180.1 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -25.42% | - | - | Upgrade
|
| Free Cash Flow Margin | 3.69% | 5.11% | -1.64% | 1.92% | 2.92% | -2.70% | Upgrade
|
| Free Cash Flow Per Share | 1.87 | 2.58 | -0.76 | 0.71 | 0.96 | -0.88 | Upgrade
|
| Cash Interest Paid | 90 | 83 | 30 | 22.3 | 23.9 | 24.4 | Upgrade
|
| Cash Income Tax Paid | 122 | 99 | 115 | 81 | 50.9 | 77.4 | Upgrade
|
| Levered Free Cash Flow | 300.75 | 446.38 | -233.03 | 31.99 | 268.1 | -120.36 | Upgrade
|
| Unlevered Free Cash Flow | 355.13 | 498.25 | -208.65 | 46.05 | 283.41 | -104.49 | Upgrade
|
| Change in Net Working Capital | -213 | -98 | 571.9 | 166.8 | -62.6 | 202.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.