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
Period Ending	Nov '25 Nov 30, 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
Net Income	-160	-78	589	412	123.2	-93.7
Depreciation & Amortization	380	374	370	332	365.5	361
Loss (Gain) From Sale of Assets	-20	-33	-11	-4	-20	-0.3
Asset Writedown & Restructuring Costs	233	233	21	59	59.6	5.3
Loss (Gain) From Sale of Investments	-1	-1	2	-2	-31.4	9.2
Other Operating Activities	-128	-15	64	126	42.9	193.6
Change in Inventory	1,129	1,129	-427	-1,201	-381.3	-42.3
Change in Other Net Operating Assets	-965	-703	465	522	319	47.7
Operating Cash Flow	468	906	1,073	244	477.5	480.5
Operating Cash Flow Growth	-52.15%	-15.56%	339.75%	-48.90%	-0.62%	209.60%
Capital Expenditures	-479	-574	-546	-400	-331.7	-285
Investment in Securities	75	73	62	-144	91.4	62.7
Other Investing Activities	-9	28	29	21	32.7	20.2
Investing Cash Flow	-413	-473	-455	-523	-207.6	-202.1
Long-Term Debt Issued	-	496	271	624	166	-
Total Debt Issued	496	496	271	624	166	-
Short-Term Debt Repaid	-	-	-	-150	-180	-
Long-Term Debt Repaid	-	-346	-335	-120	-32.8	-173.1
Total Debt Repaid	-425	-346	-335	-270	-212.8	-173.1
Net Debt Issued (Repaid)	71	150	-64	354	-46.8	-173.1
Common Dividends Paid	-106	-266	-237	-144	-101	-97.2
Other Financing Activities	-32	-2	-259	-1	-2.9	-1.4
Financing Cash Flow	-67	-118	-560	209	-150.7	-271.7
Foreign Exchange Rate Adjustments	4	4	-	-	-1.9	-8
Miscellaneous Cash Flow Adjustments	2	2	-	1	0.8	1.4
Net Cash Flow	-6	321	58	-69	118.1	0.1
Free Cash Flow	-11	332	527	-156	145.8	195.5
Free Cash Flow Growth	-	-37.00%	-	-	-25.42%	-
Free Cash Flow Margin	-0.13%	3.43%	5.12%	-1.64%	1.92%	2.93%
Free Cash Flow Per Share	-0.05	1.63	2.58	-0.76	0.71	0.96
Cash Interest Paid	90	90	83	30	22.3	23.9
Cash Income Tax Paid	149	149	99	115	81	50.9
Levered Free Cash Flow	147.88	280.5	446.38	-233.03	31.99	268.1
Unlevered Free Cash Flow	206	336.13	498.25	-208.65	46.05	283.41
Change in Working Capital	164	426	38	-679	-62.3	5.4

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