Südzucker AG (SZU.DE) - Cash Flow Statement

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SZU.DE
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11.72 (EUR) • At close May 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	556	528.7	123.2	-35.6	-54.5	-805.3	318.1	312.1	180.9	73.8	389.8	734.8	514.9	344.7	276.4	438.1	99.7	0	0	0
Depreciation & Amortization Numbers are in millions	370	344.7	364.3	375.5	369.8	435.5	312.9	285.9	284	280.5	275.4	277	264.4	245	256.7	249.7	301.6	943.5	236.9	205.2
Deferred Income Tax Numbers are in millions	0	0	-7.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0.5	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	38	-679.7	-62.3	5.4	-235.1	-37.3	-178.5	-67.5	121.1	147.6	35.5	-195	-305.9	-14.5	274.5	-190.1	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-427	-1,200.5	-381.3	-42.3	-207.3	243.4	-158.5	-237	252.9	422.5	179.1	-257.6	-837.6	-68.1	640.6	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	123.2	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	465	520.8	319	47.7	-27.8	-280.7	-20	169.5	-131.8	-274.9	-143.6	62.6	531.7	53.6	-366.1	0	0	0	0	0
Other Non Cash Items Numbers are in millions	109	49.8	59.7	135.2	75	669.2	48.8	18.1	6	0.6	13.2	-38.1	25.3	15	17.5	-203.3	-618.3	-77.9	76.4	195
Operating Cash Flow Numbers are in millions	1,073	243.5	477.5	480.5	155.2	262.1	501.3	548.6	592	502.5	713.9	778.7	498.7	590.2	825.1	294.4	-217	865.6	313.3	400.2
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-546	-399.6	-331.7	-285	-335.3	-378.7	-360.5	-329	-370.8	-386.2	-383.1	-338.2	-276.1	-245.4	-216.6	-384.3	0	0	0	0
Acquisitions Net Numbers are in millions	0	20.6	32.7	20.2	6.6	11.2	19.8	21.3	12.2	0	0	0	0	0	0	57.1	0	0	0	0
Purchases Of Investments Numbers are in millions	-1	-143.9	-3.6	-14.6	-27.6	-15.3	-432	-163.9	-0.3	-0.8	-23.1	-182.5	-10.1	-5.8	-85.8	-424.4	-98.4	-111.9	-216.3	-645.7
Sales Maturities Of Investments Numbers are in millions	63	-20.6	95	77.3	80.2	1.4	0	14.2	125	1.9	0	67.8	43.9	84.5	0	16.6	0	0	158.3	0
Other Investing Activites Numbers are in millions	29	20.6	32.7	20.2	6.6	11.2	19.8	7.4	12.2	32.2	12.2	16.6	32.6	20	25.3	384.3	-263.6	-491.2	-345.8	-420.3
Investing Cash Flow Numbers are in millions	-455	-522.9	-207.6	-202.1	-276.1	-381.4	-772.7	-471.3	-358.9	-352.9	-394	-436.3	-209.7	-146.7	-277.1	-350.7	-362	-603.1	-403.8	-1,066
Financing Activities:
Debt Repayment Numbers are in millions	-200	474	-14	0	100	-177.2	427.4	99.2	-75	94.3	111.6	-452.1	46.7	-409.3	-284.3	138.9	121.4	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	139.3	0	2.5	0.8	189	0	0	0	0	0	0	51.7	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-259	-1	-4.7	-1.4	0	-0.4	-2.9	0	-29.1	0	0	0	-4.6	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-237	-81.7	-40.8	-40.8	-40.8	-160.7	-163.7	-115.3	-129.2	-173	-258.8	-207.7	-168	-143.4	-132.6	-133.8	0	0	0	0
Other Financing Activities Numbers are in millions	-123	-121	-32.8	-230.9	110.4	163.3	-73.9	9.7	-62.1	0	-206.5	0	92.8	0	-0.1	-57.4	-47.9	106.5	417.4	560.4
Financing Cash Flow Numbers are in millions	-560	209	-150.7	-271.7	169.9	-105.8	261.6	47.4	-295.4	-112	-282.5	-368.6	-33.1	-552.7	-365.3	5.1	-30.6	106.5	417.4	560.4
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	1.1	-1.9	-8	1	-7	4.9	2.9	-14	-4.2	-10.6	-1.4	-4.4	1.8	10.5	-4.2	-1.9	-2.4	1.1	3.7
Net Change In Cash Numbers are in millions	58	-68.3	118.1	0.1	49.7	-231.1	4.4	121.4	-76.3	33.4	27.6	-18	251.5	-107.3	193.4	-52.7	-611.5	366.6	328	-101.7
Cash At End Of Period Numbers are in millions	305	247.3	315.6	197.5	197.4	354.1	585.2	580.8	459.4	535.7	511.1	483.5	501.5	250	357.3	163.9	1,047.8	1,197.5	786.4	1,000.7

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