Südzucker AG (ETR:SZU)
Germany · Delayed Price · Currency is EUR 12.16
-0.04 (-0.33%)
Oct 15, 2026, 1:13 PM CET
Südzucker AG Cash Flow Statement
Financials in millions EUR. Fiscal year is March - February.
Millions EUR. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | -266 | -362 | -78 | 589 | 412 | 123.2 |
Depreciation & Amortization | 368 | 372 | 374 | 370 | 364 | 365.5 |
Loss (Gain) From Sale of Assets | -18 | -26 | -33 | -11 | -4 | -20 |
Asset Writedown & Restructuring Costs | 463 | 463 | 232 | 23 | 23 | 59.6 |
Loss (Gain) From Sale of Investments | - | - | - | - | 2 | -31.4 |
Other Operating Activities | -115 | -146 | -15 | 64 | 126 | 42.9 |
Change in Inventory | 217 | 333 | 1,129 | -427 | -1,201 | -381.3 |
Change in Other Net Operating Assets | -1 | -172 | -703 | 465 | 522 | 319 |
Operating Cash Flow | 648 | 462 | 906 | 1,073 | 244 | 477.5 |
Operating Cash Flow Growth | -25.52% | -49.01% | -15.56% | 339.75% | -48.90% | -0.62% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -413 | -450 | -574 | -546 | -400 | -331.7 |
Investment in Securities | 74 | 116 | 73 | 62 | -144 | 91.4 |
Other Investing Activities | 24 | 32 | 28 | 29 | 21 | 32.7 |
Investing Cash Flow | -329 | -302 | -473 | -455 | -523 | -207.6 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Short-Term Debt Issued | - | 246 | - | - | - | - |
Long-Term Debt Issued | - | 135 | 496 | 271 | 624 | 166 |
Total Debt Issued | 942 | 381 | 496 | 271 | 624 | 166 |
Short-Term Debt Repaid | - | - | - | - | -150 | -180 |
Long-Term Debt Repaid | - | -646 | -346 | -335 | -120 | -32.8 |
Lease Payments | -31 | -32 | -32 | -35 | -34 | -32.8 |
Total Debt Repaid | -1,071 | -646 | -346 | -335 | -270 | -212.8 |
Net Debt Issued (Repaid) | -129 | -265 | 150 | -64 | 354 | -46.8 |
Common Dividends Paid | -29 | -67 | -229 | -237 | -144 | -101 |
Other Financing Activities | -85 | -64 | -39 | -259 | -1 | -2.9 |
Financing Cash Flow | -243 | -396 | -118 | -560 | 209 | -150.7 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Foreign Exchange Rate Adjustments | -1 | -4 | 4 | - | - | -1.9 |
Miscellaneous Cash Flow Adjustments | 10 | - | 2 | - | 1 | 0.8 |
Net Cash Flow | 85 | -240 | 321 | 58 | -69 | 118.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | 235 | 12 | 332 | 527 | -156 | 145.8 |
Free Cash Flow Growth | -31.88% | -96.39% | -37.00% | - | - | -25.42% |
Free Cash Flow Margin | 2.82% | 0.14% | 3.43% | 5.12% | -1.64% | 1.92% |
Free Cash Flow Per Share | 1.15 | 0.06 | 1.63 | 2.58 | -0.76 | 0.71 |
Levered Free Cash Flow | 204.5 | 191.75 | 280.5 | 446.38 | -201.03 | 31.99 |
Unlevered Free Cash Flow | 268.25 | 250.5 | 336.13 | 498.25 | -176.65 | 46.05 |
Free Cash Flow After Leases | 204 | -20 | 300 | 492 | -190 | 113 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash Interest Paid | 99 | 96 | 90 | 83 | 30 | 22.3 |
Cash Income Tax Paid | 66 | 83 | 149 | 99 | 115 | 81 |
Change in Working Capital | 216 | 161 | 426 | 38 | -679 | -62.3 |