SZU — Suedzucker AG Cashflow Statement
0.000.00%
Last trade - 00:00- €2.67bn
- €5.46bn
- €9.50bn
- 57
- 95
- 31
- 67
Annual cashflow statement for Suedzucker AG, fiscal year end - February 28th, EUR millions except per share, conversion factor applied.
R2019 February 28th | 2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 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 | -805 | -54.5 | -35.6 | 123 | 529 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 669 | 75 | 167 | 69.1 | 16.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -112 | -217 | 6.8 | -61.5 | -679 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 263 | 155 | 482 | 478 | 245 |
| Capital Expenditures | -379 | -335 | -285 | -332 | -400 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -42.4 | 59.2 | 82.9 | 124 | -123 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -421 | -276 | -202 | -208 | -523 |
| Financing Cash Flow Items | -0.4 | 0 | -1.4 | -4.7 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -106 | 170 | -272 | -151 | 209 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -265 | 49.7 | 0.1 | 118 | -68.3 |