Südzucker AG (SUEZF)
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.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 |
Net Income | 25M | 67M | 178M | -269M | 177.44M | 196.24M | 175.23M | 137.47M | 144.6M | 38.8M | 93.36M | -2.24M | 20.41M | 40.25M | 18.34M | -413.6M | 141M | 22.9M | 118M |
Depreciation & Amortization | n/a | 76M | 75M | 106M | 127.37M | 79.15M | 79.07M | 102.57M | 123.79M | 79.72M | 78.34M | 114.44M | 129.25M | 85.11M | 88.03M | 100M | 115M | 84.7M | 73M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 500K | n/a | n/a | n/a | 300K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 376M | -808M | 114M | 598M | 100.15M | -461.02M | -316.28M | 870.89M | -286.39M | -332.39M | 41.85M | 168M | -25M | -169.54M | 55M | -112.3M | 30M | -175.7M | 104M |
Other Non-Cash Items | -3M | 4M | 17M | -46M | 47.9M | 49.87M | 58.77M | 40.39M | 40.78M | 61.22M | 23.61M | 41.29M | 62.47M | 22.07M | 4.89M | 510.7M | 163M | 11M | 1M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 376M | -145M | 114M | 171M | 100.15M | 76.98M | -316.28M | -329.61M | -286.39M | -132.39M | 41.85M | -240.44M | -28M | 143.66M | 67.25M | -154.6M | 30M | 25.1M | 104M |
Operating Cash Flow | 398M | 2M | 289M | 289M | 452.86M | 402.24M | -3.21M | -49.17M | 22.78M | 47.35M | 237.15M | -86.95M | 184.12M | 291.1M | 178.51M | -57.5M | 171M | 143.7M | 223M |
Capital Expenditures | -149M | -155M | -113M | -218M | -140.43M | -130.11M | -84.41M | -137.26M | -110.58M | -92.18M | -69.75M | -143.84M | -84.58M | -81.92M | -67.25M | -91M | -67M | -74.9M | -52M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -6.53M | 6.51M | n/a | 21.78M | -6.76M | 6.53M | n/a | 36.69M | -17.23M | 17.94M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -1M | -7M | n/a | 161.11M | -160.46M | -1.07M | -91.89M | 3.85M | -11.76M | -52.58M | 448.79K | 48.07M | -48.87M | -6.11M | -3.6M | n/a | -22.7M | -11M |
Sales Maturities Of Investments | 2M | 65M | n/a | n/a | n/a | -1 | n/a | -7.19M | 1.00 | -1 | n/a | 106.59M | n/a | 1.4M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -8M | 1M | 9M | -5M | 37.01M | 2.17M | -2.14M | 28.55M | -28.09M | -4.02M | 4.29M | -28.61M | 23.81M | 28.11M | -30.57M | -57.5M | 81M | 3.7M | 2M |
Investing Cash Flow | -155M | -90M | -111M | -160M | 51.16M | -281.89M | -87.62M | -186.01M | -141.58M | -101.43M | -118.04M | -28.72M | -29.93M | -83.34M | -103.93M | -61.1M | 14M | -93.9M | -61M |
Debt Repayment | n/a | 220M | n/a | -111M | n/a | 22M | n/a | 269M | n/a | 120M | -131M | n/a | -98M | -45M | -87M | 75.9M | -108M | 8.3M | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -2.17M | n/a | n/a | n/a | n/a | n/a | -785.39K | -1.81M | 1.89M | -4.89M | n/a | n/a | n/a | n/a |
Dividend Paid | -13M | -230M | -12M | -15M | -13M | -203M | -6M | -7M | -6M | -127M | -4M | -61.93M | -6.24M | -102.11M | -4.89M | -4.2M | -5M | -82.8M | -5M |
Other Financial Acitivies | -264M | 66M | -176M | 14M | -462.72M | 54M | 122M | -270.1M | 242M | 124M | -1M | 187.1M | -13.89M | 13.9M | -2M | -400K | n/a | -11.1M | -140M |
Financial Cash Flow | -277M | 56M | -188M | -112M | -475.72M | -137.69M | 123.95M | -8M | 236M | 117M | -136M | 182.1M | -116.89M | -137.99M | -113.71M | 71.3M | -113M | -85.6M | -145M |
Net Cash Flow | -37M | -35M | -9M | 18M | 5.11M | 3.89M | 16.49M | -221.49M | 120.71M | 64.29M | -56.1M | 95.1M | -8.25M | 100.75M | -31M | -48.5M | 72M | -36.9M | 14M |
Free Cash Flow | 249M | -153M | 176M | 71M | 312.43M | 272.14M | -87.62M | -186.43M | -87.8M | -44.83M | 167.4M | -230.79M | 99.54M | 209.18M | 111.26M | -148.5M | 104M | 68.8M | 171M |