Südzucker AG (SUEZF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Südzucker AG

    PNK: SUEZF · Real-Time Price · USD
    12.84
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    Südzucker Cash Flow Statement

    Financials in EUR. Fiscal year is March - February.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Feb 29, 2024 Feb 28, 2023 Feb 28, 2022 Feb 28, 2021
    Net Income
    		 648M 417.59M 73.6M -129.03M
    Depreciation & Amortization
    		 393M 385.55M 404.25M 438.18M
    Stock-Based Compensation
    		 n/a 500K 300K n/a
    Other Working Capital
    		 465M 481.75M 311.4M 48.85M
    Other Non-Cash Items
    		 -6M 173.1M 127.79M 267.52M
    Deferred Income Tax
    		 n/a -500K -300K n/a
    Change in Working Capital
    		 38M -718.75M -69.9M 6.55M
    Operating Cash Flow
    		 1.07B 257.49M 535.75M 583.23M
    Capital Expenditures
    		 -546M -422.56M -372.16M -345.93M
    Cash Acquisitions
    		 n/a 21.78M 36.69M 24.52M
    Purchase of Investments
    		 -1M -152.17M -4.04M -17.72M
    Sales Maturities Of Investments
    		 63M -20.6M 106.59M 93.83M
    Other Investing Acitivies
    		 29M 20.6M 32.7M 2.00
    Investing Cash Flow
    		 -455M -552.94M -232.92M -245.31M
    Debt Repayment
    		 -200M 474M 133.2M -173.1M
    Common Stock Repurchased
    		 n/a n/a -5.27M -1.7M
    Dividend Paid
    		 -237M -144M -101M -97.2M
    Other Financial Acitivies
    		 -123M -121M -182.9M -1.4M
    Financial Cash Flow
    		 -560M 209M -169.08M -329.79M
    Net Cash Flow
    		 58M -92.59M 114.37M 22.89M
    Free Cash Flow
    		 527M -165.07M 163.58M 237.3M

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