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 | 1M | 153.44M | 282.68M | 279.92M | 686.39M | 653.54M | 496.11M | 414.23M | 274.52M | 150.32M | 151.78M | 76.76M | -334.6M | -214.01M | -231.36M | -131.7M | 250.4M | 216.4M | 203.3M |
Depreciation & Amortization | 257M | 384.37M | 387.51M | 391.58M | 388.16M | 384.58M | 385.15M | 384.42M | 396.29M | 401.74M | 407.13M | 416.83M | 402.39M | 388.14M | 387.73M | 372.7M | 372.6M | 376.6M | 362.4M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 500K | 500K | 500K | 500K | 300K | 300K | 300K | 300K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 280M | 4.15M | 351.13M | -79.15M | 193.75M | -192.8M | -64.17M | 293.96M | -408.93M | -147.54M | 15.31M | 28.46M | -251.84M | -196.84M | -203M | -154M | -10.6M | -200.6M | -179M |
Other Non-Cash Items | -28M | 22.9M | 68.77M | 110.54M | 196.93M | 189.82M | 201.16M | 166M | 166.9M | 188.59M | 149.44M | 130.72M | 600.13M | 700.67M | 689.59M | 685.7M | 283.3M | 119.3M | 104.4M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -500K | -500K | -500K | -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 | 516M | 240.15M | 462.13M | 31.85M | -468.75M | -855.3M | -1.06B | -706.54M | -617.37M | -358.98M | -82.93M | -57.54M | 28.3M | 86.31M | -32.25M | 4.5M | -35M | -225M | -136.2M |
Operating Cash Flow | 978M | 1.03B | 1.43B | 1.14B | 802.72M | 372.65M | 17.75M | 258.11M | 220.33M | 381.67M | 625.42M | 566.77M | 596.22M | 583.11M | 435.71M | 480.2M | 451.9M | 226.9M | 273.5M |
Capital Expenditures | -635M | -626.43M | -601.53M | -572.95M | -492.2M | -462.36M | -424.43M | -409.77M | -416.35M | -390.35M | -380.09M | -377.58M | -324.75M | -307.17M | -300.15M | -284.9M | -305.2M | -312.2M | -315.9M |
Cash Acquisitions | n/a | -6.53M | -26.34K | -26.34K | 21.76M | 21.53M | 21.56M | 21.56M | 36.46M | 25.99M | 37.4M | 37.4M | 709.98K | 17.94M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -8M | 153.11M | -6.35M | -418.78K | -92.31M | -249.57M | -100.87M | -152.39M | -60.04M | -15.82M | -52.93M | -6.46M | -10.51M | -58.58M | -32.41M | -37.3M | -51.3M | -55.3M | -34.5M |
Sales Maturities Of Investments | 67M | 65M | -1 | -1 | -7.19M | -7.19M | -7.19M | -7.19M | 106.59M | 106.59M | 107.99M | 107.99M | 1.4M | 1.4M | n/a | n/a | n/a | n/a | 26.5M |
Other Investing Acitivies | -3M | 42.01M | 43.18M | 32.04M | 65.59M | 494.74K | -5.69M | 734.72K | -56.43M | -4.53M | 27.6M | -7.26M | -36.15M | 21.05M | -3.37M | 29.2M | 72.2M | -64.8M | -147.3M |
Investing Cash Flow | -516M | -309.84M | -501.73M | -478.35M | -504.35M | -697.1M | -516.63M | -547.06M | -389.77M | -278.12M | -260.03M | -245.92M | -278.3M | -234.36M | -244.93M | -202M | -173M | -247M | -207.3M |
Debt Repayment | 109M | 109M | -89M | -89M | 291M | 291M | 389M | 258M | -11M | -109M | -274M | -230M | -154.1M | -164.1M | -110.8M | -23.8M | -99.7M | 94.3M | 79.1M |
Common Stock Repurchased | n/a | n/a | -2.17M | -2.17M | -2.17M | -2.17M | n/a | n/a | -785.39K | -2.6M | -710.65K | -5.6M | -4.82M | -3M | -4.89M | n/a | n/a | n/a | n/a |
Dividend Paid | -270M | -270M | -243M | -237M | -229M | -222M | -146M | -144M | -198.93M | -199.17M | -174.28M | -175.17M | -117.44M | -116.2M | -96.89M | -97M | -97.7M | -98.7M | -102.9M |
Other Financial Acitivies | -360M | -558.72M | -570.72M | -272.72M | -556.82M | 147.9M | 217.9M | 94.9M | 552.1M | 296.21M | 186.11M | 185.11M | -2.39M | 11.5M | -13.5M | -151.5M | 22.7M | 22.7M | 26.8M |
Financial Cash Flow | -521M | -719.72M | -913.41M | -601.47M | -497.47M | 214.25M | 468.95M | 209M | 399.1M | 46.21M | -208.79M | -186.49M | -297.29M | -293.4M | -241.01M | -272.3M | -174.7M | 18.3M | 3M |
Net Cash Flow | -63M | -20.89M | 18M | 43.49M | -196M | -80.39M | -20M | -92.59M | 224M | 95.03M | 131.5M | 156.6M | 13M | 93.25M | -44.4M | 600K | -105.5M | -209.5M | -138.4M |
Free Cash Flow | 343M | 406.43M | 831.56M | 567.95M | 310.52M | -89.71M | -406.68M | -151.66M | -196.02M | -8.68M | 245.33M | 189.19M | 271.48M | 275.94M | 135.56M | 195.3M | 146.7M | -85.3M | -42.4M |