SZU — Suedzucker AG Cashflow Statement
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Last trade - 00:00- €2.15bn
- €4.97bn
- €8.35bn
Annual cashflow statement for Suedzucker AG, fiscal year end - February 28th, EUR millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 123 | 529 | 648 | -86 | -378 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 69.1 | 16.4 | 31 | 92 | 9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -61.5 | -679 | 38 | 428 | 161 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 478 | 245 | 1,073 | 908 | 462 |
| Capital Expenditures | -332 | -400 | -546 | -574 | -450 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 124 | -123 | 91 | 101 | 148 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -208 | -523 | -455 | -473 | -302 |
| Financing Cash Flow Items | -4.7 | -1 | -259 | -2 | -35 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -151 | 209 | -560 | -118 | -396 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 118 | -68.3 | 58 | 321 | -240 |