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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 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	-	-378	-86	648	529	123.2
Depreciation & Amortization	-	835	498	393	342	364.3
Other Adjustments	-25	-156	68	-6	52	52.3
Changes in Other Operating Activities	114	322	852	76	-1,358	-124.6
Operating Cash Flow	473	462	906	1,073	244	477.5
Operating Cash Flow Growth	-22.20%	-49.01%	-15.56%	339.75%	-48.90%	-0.62%
Capital Expenditures	-416	-450	-574	-546	-400	-331.7
Sale of Property, Plant & Equipment	-	52	97	29	21	32.7
Purchases of Investments	-47	96	4	62	-144	91.4
Other Investing Activities	66	0	2	0	1	0.8
Investing Cash Flow	-265	-302	-473	-455	-523	-207.6
Short-Term Debt Issued	-	246	0	0	-150	-180
Net Short-Term Debt Issued (Repaid)	-	246	0	0	-150	-180
Long-Term Debt Issued	-	43	411	100	624	0
Long-Term Debt Repaid	-302	-787	-79	-193	268	119.2
Net Long-Term Debt Issued (Repaid)	-302	-744	332	-93	892	119.2
Common Dividends Paid	-58	-70	-220	-237	-144	-101
Preferred Share Dividends Paid	-	-26	-46	-	-	-
Other Financing Activities	-451	-67	-34	-294	-35	-35.7
Financing Cash Flow	-836	-396	-118	-560	209	-150.7
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-	-4	4	0	0	-1.9
Net Cash Flow	-628	-236	315	58	-70	118.1
Free Cash Flow	57	12	332	527	-156	145.8
Free Cash Flow Growth	78.13%	-96.39%	-37.00%	-	-	-25.42%
FCF Margin	0.69%	0.14%	3.57%	4.79%	-1.53%	1.85%
Free Cash Flow Per Share	0.28	0.06	1.63	2.58	-0.76	0.71
Levered Free Cash Flow	-930	-153	1,030	419	-262	-87.2
Unlevered Free Cash Flow	-528.74	422.71	1,808	681.35	-847.33	53.55