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Südzucker AG (0G7B.IL)

IOB - IOB Delayed price. Currency in EUR
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13.72-0.02 (-0.15%)
At close: 05:13PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
29/02/2024
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Cash flows from operating activities
Net income
589,000
589,000
412,000
77,700
-93,700
-
Depreciation & amortisation
393,000
393,000
342,000
364,300
375,500
-
Change in working capital
38,000
38,000
-679,000
-62,300
5,400
-
Inventory
-427,000
-427,000
-1,201,000
-381,300
-42,300
-
Other working capital
527,000
527,000
-156,000
145,800
195,500
-
Other non-cash items
42,000
42,000
-24,000
59,700
167,700
-
Net cash provided by operating activities
1,073,000
1,073,000
244,000
477,500
480,500
-
Cash flows from investing activities
Investments in property, plant and equipment
-546,000
-546,000
-400,000
-331,700
-285,000
-
Purchases of investments
-1,000
-1,000
-144,000
-3,600
-14,600
-
Sales/maturities of investments
63,000
63,000
0
95,000
77,300
-
Other investing activities
29,000
29,000
21,000
32,700
20,200
-
Net cash used for investing activities
-455,000
-455,000
-523,000
-207,600
-202,100
-
Net change in cash
-
-
-
118,100
100
49,700
Cash at beginning of period
247,000
247,000
316,000
197,500
197,400
-
Cash at end of period
305,000
305,000
247,000
315,600
197,500
-
Free cash flow
Operating cash flow
1,073,000
1,073,000
244,000
477,500
480,500
-
Capital expenditure
-546,000
-546,000
-400,000
-331,700
-285,000
-
Free cash flow
527,000
527,000
-156,000
145,800
195,500
-