Südzucker AG (FRA:SZU)
Germany
· Delayed Price · Currency is EUR 11.13
-0.07 (-0.62%)
At close: Jun 6, 2025, 10:00 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -78 | 589 | 412 | 123.2 | -93.7 | Upgrade
|
| Depreciation & Amortization | 374 | 370 | 332 | 365.5 | 361 | Upgrade
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| Loss (Gain) From Sale of Assets | -33 | -11 | -4 | -20 | -0.3 | Upgrade
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| Asset Writedown & Restructuring Costs | 233 | 21 | 59 | 59.6 | 5.3 | Upgrade
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| Loss (Gain) From Sale of Investments | -1 | 2 | -2 | -31.4 | 9.2 | Upgrade
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| Other Operating Activities | -15 | 64 | 126 | 42.9 | 193.6 | Upgrade
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| Change in Inventory | 1,129 | -427 | -1,201 | -381.3 | -42.3 | Upgrade
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| Change in Other Net Operating Assets | -703 | 465 | 522 | 319 | 47.7 | Upgrade
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| Operating Cash Flow | 906 | 1,073 | 244 | 477.5 | 480.5 | Upgrade
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| Operating Cash Flow Growth | -15.56% | 339.75% | -48.90% | -0.62% | 209.60% | Upgrade
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| Capital Expenditures | -574 | -546 | -400 | -331.7 | -285 | Upgrade
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| Investment in Securities | 73 | 62 | -144 | 91.4 | 62.7 | Upgrade
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| Other Investing Activities | 28 | 29 | 21 | 32.7 | 20.2 | Upgrade
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| Investing Cash Flow | -473 | -455 | -523 | -207.6 | -202.1 | Upgrade
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| Long-Term Debt Issued | 496 | 271 | 624 | 166 | - | Upgrade
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| Total Debt Issued | 496 | 271 | 624 | 166 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -150 | -180 | - | Upgrade
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| Long-Term Debt Repaid | -346 | -335 | -120 | -32.8 | -173.1 | Upgrade
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| Total Debt Repaid | -346 | -335 | -270 | -212.8 | -173.1 | Upgrade
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| Net Debt Issued (Repaid) | 150 | -64 | 354 | -46.8 | -173.1 | Upgrade
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| Common Dividends Paid | -266 | -237 | -144 | -101 | -97.2 | Upgrade
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| Other Financing Activities | -2 | -259 | -1 | -2.9 | -1.4 | Upgrade
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| Financing Cash Flow | -118 | -560 | 209 | -150.7 | -271.7 | Upgrade
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| Foreign Exchange Rate Adjustments | 4 | - | - | -1.9 | -8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2 | - | 1 | 0.8 | 1.4 | Upgrade
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| Net Cash Flow | 321 | 58 | -69 | 118.1 | 0.1 | Upgrade
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| Free Cash Flow | 332 | 527 | -156 | 145.8 | 195.5 | Upgrade
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| Free Cash Flow Growth | -37.00% | - | - | -25.42% | - | Upgrade
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| Free Cash Flow Margin | 3.43% | 5.12% | -1.64% | 1.92% | 2.93% | Upgrade
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| Free Cash Flow Per Share | 1.63 | 2.58 | -0.76 | 0.71 | 0.96 | Upgrade
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| Cash Interest Paid | 90 | 83 | 30 | 22.3 | 23.9 | Upgrade
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| Cash Income Tax Paid | 149 | 99 | 115 | 81 | 50.9 | Upgrade
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| Levered Free Cash Flow | 280.5 | 446.38 | -233.03 | 31.99 | 268.1 | Upgrade
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| Unlevered Free Cash Flow | 336.13 | 498.25 | -208.65 | 46.05 | 283.41 | Upgrade
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| Change in Net Working Capital | -338 | -98 | 571.9 | 166.8 | -62.6 | Upgrade
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Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.