SZU — Suedzucker AG Cashflow Statement
0.000.00%
Last trade - 00:00- €2.42bn
- €5.11bn
- €10.29bn
- 78
- 98
- 75
- 98
Annual cashflow statement for Suedzucker AG, fiscal year end - February 29th, EUR millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|---|---|
| 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 | -54.5 | -35.6 | 123 | 529 | 648 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 75 | 167 | 69.1 | 16.4 | 31 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -217 | 6.8 | -61.5 | -679 | 38 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 155 | 482 | 478 | 245 | 1,073 |
| Capital Expenditures | -335 | -285 | -332 | -400 | -546 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 59.2 | 82.9 | 124 | -123 | 91 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -276 | -202 | -208 | -523 | -455 |
| Financing Cash Flow Items | 0 | -1.4 | -4.7 | -1 | -259 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 170 | -272 | -151 | 209 | -560 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 49.7 | 0.1 | 118 | -68.3 | 58 |