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Südzucker AG (SUEZF)

Other OTC - Other OTC Delayed price. Currency in USD
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13.86-3.63 (-20.75%)
At close: 10:25AM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Cash flows from operating activities
Net income
666,700
411,700
77,700
-93,700
-108,500
Depreciation & amortisation
-
344,700
364,300
375,500
369,700
Change in working capital
-444,700
-679,700
-62,300
5,400
-217,200
Inventory
-
-1,200,500
-381,300
-42,300
-207,300
Other working capital
272,900
-156,100
145,800
195,500
-180,100
Other non-cash items
-
-26,500
59,700
167,700
74,800
Net cash provided by operating activities
737,500
243,500
477,500
480,500
155,200
Cash flows from investing activities
Investments in property, plant and equipment
-464,600
-399,600
-331,700
-285,000
-335,300
Purchases of investments
-87,900
-143,900
-3,600
-14,600
-12,600
Sales/maturities of investments
-
0
95,000
77,300
65,200
Other investing activities
81,600
20,600
32,700
20,200
6,600
Net cash used for investing activities
-470,900
-522,900
-207,600
-202,100
-276,100
Net change in cash
-
-
118,100
100
49,700
Cash at beginning of period
483,000
315,600
197,500
197,400
147,700
Cash at end of period
285,500
247,300
315,600
197,500
197,400
Free cash flow
Operating cash flow
737,500
243,500
477,500
480,500
155,200
Capital expenditure
-464,600
-399,600
-331,700
-285,000
-335,300
Free cash flow
272,900
-156,100
145,800
195,500
-180,100