Südzucker AG (ETR:SZU)

Südzucker AG Cash Flow Statement

Financials in millions EUR. Fiscal year is March - February.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Net Income	-362	-78	589	412	123.2
Depreciation & Amortization	835	374	370	332	365.5
Loss (Gain) From Sale of Assets	-26	-33	-11	-4	-20
Asset Writedown & Restructuring Costs	-	233	21	59	59.6
Loss (Gain) From Sale of Investments	-	-1	2	-2	-31.4
Other Operating Activities	-146	-15	64	126	42.9
Change in Inventory	333	1,129	-427	-1,201	-381.3
Change in Other Net Operating Assets	-172	-703	465	522	319
Operating Cash Flow	462	906	1,073	244	477.5
Operating Cash Flow Growth	-49.01%	-15.56%	339.75%	-48.90%	-0.62%
Capital Expenditures	-450	-574	-546	-400	-331.7
Divestitures	20	-	-	-	-
Investment in Securities	96	73	62	-144	91.4
Other Investing Activities	32	28	29	21	32.7
Investing Cash Flow	-302	-473	-455	-523	-207.6
Short-Term Debt Issued	246	-	-	-	-
Long-Term Debt Issued	135	496	271	624	166
Total Debt Issued	381	496	271	624	166
Short-Term Debt Repaid	-	-	-	-150	-180
Long-Term Debt Repaid	-646	-346	-335	-120	-32.8
Total Debt Repaid	-646	-346	-335	-270	-212.8
Net Debt Issued (Repaid)	-265	150	-64	354	-46.8
Common Dividends Paid	-70	-266	-237	-144	-101
Other Financing Activities	-61	-2	-259	-1	-2.9
Financing Cash Flow	-396	-118	-560	209	-150.7
Foreign Exchange Rate Adjustments	-4	4	-	-	-1.9
Miscellaneous Cash Flow Adjustments	-	2	-	1	0.8
Net Cash Flow	-240	321	58	-69	118.1
Free Cash Flow	12	332	527	-156	145.8
Free Cash Flow Growth	-96.39%	-37.00%	-	-	-25.42%
Free Cash Flow Margin	0.14%	3.43%	5.12%	-1.64%	1.92%
Free Cash Flow Per Share	0.06	1.63	2.58	-0.76	0.71
Cash Interest Paid	-	90	83	30	22.3
Cash Income Tax Paid	-	149	99	115	81
Levered Free Cash Flow	190.63	280.5	446.38	-233.03	31.99
Unlevered Free Cash Flow	328.75	336.13	498.25	-208.65	46.05
Change in Working Capital	161	426	38	-679	-62.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.