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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Aug '25 Aug 31, 2025	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	-282	-78	589	412	123.2	-93.7	Upgrade
Depreciation & Amortization	375	374	370	332	365.5	361	Upgrade
Loss (Gain) From Sale of Assets	-21	-33	-11	-4	-20	-0.3	Upgrade
Asset Writedown & Restructuring Costs	233	233	21	59	59.6	5.3	Upgrade
Loss (Gain) From Sale of Investments	-1	-1	2	-2	-31.4	9.2	Upgrade
Other Operating Activities	-88	-15	64	126	42.9	193.6	Upgrade
Change in Inventory	573	1,129	-427	-1,201	-381.3	-42.3	Upgrade
Change in Other Net Operating Assets	81	-703	465	522	319	47.7	Upgrade
Operating Cash Flow	870	906	1,073	244	477.5	480.5	Upgrade
Operating Cash Flow Growth	-12.65%	-15.56%	339.75%	-48.90%	-0.62%	209.60%	Upgrade
Capital Expenditures	-525	-574	-546	-400	-331.7	-285	Upgrade
Investment in Securities	29	73	62	-144	91.4	62.7	Upgrade
Other Investing Activities	36	28	29	21	32.7	20.2	Upgrade
Investing Cash Flow	-511	-473	-455	-523	-207.6	-202.1	Upgrade
Long-Term Debt Issued	-	496	271	624	166	-	Upgrade
Total Debt Issued	276	496	271	624	166	-	Upgrade
Short-Term Debt Repaid	-	-	-	-150	-180	-	Upgrade
Long-Term Debt Repaid	-	-346	-335	-120	-32.8	-173.1	Upgrade
Total Debt Repaid	-294	-346	-335	-270	-212.8	-173.1	Upgrade
Net Debt Issued (Repaid)	-18	150	-64	354	-46.8	-173.1	Upgrade
Common Dividends Paid	-119	-266	-237	-144	-101	-97.2	Upgrade
Other Financing Activities	22	-2	-259	-1	-2.9	-1.4	Upgrade
Financing Cash Flow	-115	-118	-560	209	-150.7	-271.7	Upgrade
Foreign Exchange Rate Adjustments	-2	4	-	-	-1.9	-8	Upgrade
Miscellaneous Cash Flow Adjustments	2	2	-	1	0.8	1.4	Upgrade
Net Cash Flow	244	321	58	-69	118.1	0.1	Upgrade
Free Cash Flow	345	332	527	-156	145.8	195.5	Upgrade
Free Cash Flow Growth	-9.45%	-37.00%	-	-	-25.42%	-	Upgrade
Free Cash Flow Margin	3.92%	3.43%	5.12%	-1.64%	1.92%	2.93%	Upgrade
Free Cash Flow Per Share	1.69	1.63	2.58	-0.76	0.71	0.96	Upgrade
Cash Interest Paid	84	90	83	30	22.3	23.9	Upgrade
Cash Income Tax Paid	109	149	99	115	81	50.9	Upgrade
Levered Free Cash Flow	559.38	280.5	446.38	-233.03	31.99	268.1	Upgrade
Unlevered Free Cash Flow	617.5	336.13	498.25	-208.65	46.05	283.41	Upgrade
Change in Working Capital	654	426	38	-679	-62.3	5.4	Upgrade

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.