Logo image of SZU.DE

SUEDZUCKER AG (SZU.DE) Stock Cash Flow

Europe - FRA:SZU - DE0007297004 - Common Stock

9.59 EUR
+0.02 (+0.16%)
Last: 11/7/2025, 7:00:00 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 2025
(2025-2-28)		 2024
(2024-2-29)		 2023
(2023-2-28)		 2022
(2022-2-28)		 2021
(2021-2-28)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SZU.DE Net Income ChartSZU.DE Net Income over time chart
-86.00M648.00M528.70M123.20M-35.60M
Depreciation Amortization
SZU.DE Depreciation Amortization ChartSZU.DE Depreciation Amortization over time chart
498.00M393.00M344.70M364.30M375.50M
Income Taxes - Deferred
SZU.DE Income Taxes - Deferred ChartSZU.DE Income Taxes - Deferred over time chart
-24.00M-37.00M33.40M-16.80M-32.20M
Accounts Payable And Accrued Liabilities
SZU.DE Accounts Payable And Accrued Liabilities ChartSZU.DE Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
SZU.DE Change In Working Capital ChartSZU.DE Change In Working Capital over time chart
428.00M38.00M-678.60M-61.50M6.80M
Interest Paid
SZU.DE Interest Paid ChartSZU.DE Interest Paid over time chart
90.00M83.00M29.60M22.30M23.90M
Taxes Paid
SZU.DE Taxes Paid ChartSZU.DE Taxes Paid over time chart
149.00M99.00M114.80M81.00M50.90M
Other non cash items
SZU.DE Other non cash items ChartSZU.DE Other non cash items over time chart
92.00M31.00M16.40M69.10M167.40M
OPERATING CASH FLOW
SZU.DE OPERATING CASH FLOW ChartSZU.DE OPERATING CASH FLOW over time chart
908.00M1.07B244.60M478.30M481.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SZU.DE Capital Expenditure ChartSZU.DE Capital Expenditure over time chart
-574.00M-546.00M-399.60M-331.70M-285.00M
Other Investing Activity
SZU.DE Other Investing Activity ChartSZU.DE Other Investing Activity over time chart
101.00M91.00M-123.30M124.10M82.90M
INVESTING CASH FLOW
SZU.DE INVESTING CASH FLOW ChartSZU.DE INVESTING CASH FLOW over time chart
-473.00M-455.00M-522.90M-207.60M-202.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SZU.DE Debt Issued/Reduced ChartSZU.DE Debt Issued/Reduced over time chart
150.00M-64.00M353.90M-46.80M-173.10M
Stock Issued/Repurchased
SZU.DE Stock Issued/Repurchased ChartSZU.DE Stock Issued/Repurchased over time chart
nullnull01.80Mnull
Dividend Paid
SZU.DE Dividend Paid ChartSZU.DE Dividend Paid over time chart
-266.00M-237.00M-144.00M-101.00M-97.20M
Other Financing Activity
SZU.DE Other Financing Activity ChartSZU.DE Other Financing Activity over time chart
-2.00M-259.00M-1.00M-4.70M-1.40M
FINANCING CASH FLOW
SZU.DE FINANCING CASH FLOW ChartSZU.DE FINANCING CASH FLOW over time chart
-118.00M-560.00M208.90M-150.70M-271.70M
 
Exchange Rate Effect
SZU.DE Exchange Rate Effect ChartSZU.DE Exchange Rate Effect over time chart
4.00M01.10M-1.90M-8.00M
CHANGE IN CASH
SZU.DE CHANGE IN CASH ChartSZU.DE CHANGE IN CASH over time chart
321.00M58.00M-68.30M118.10M100.00K
 
FREE CASH FLOW
Operating Cash Flow
SZU.DE Operating Cash Flow ChartSZU.DE Operating Cash Flow over time chart
908.00M1.07B244.60M478.30M481.90M
Capital Expenditure
SZU.DE Capital Expenditure ChartSZU.DE Capital Expenditure over time chart
-574.00M-546.00M-399.60M-331.70M-285.00M
FREE CASH FLOW
SZU.DE FREE CASH FLOW ChartSZU.DE FREE CASH FLOW over time chart
334.00M527.00M-155.00M146.60M196.90M

All data in EUR

Charts

SZU.DE Operating and Free Cash Flow chartSZU.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B