Südzucker AG (SZU.DE)
EUR 10.62
(-0.19%)
EUR 10.62
(-0.19%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.07 Billion | 243.5 Million | 477.5 Million | 480.5 Million | 155.2 Million | 262.1 Million |
| Net Income | 556 Million | 528.7 Million | 123.2 Million | -35.6 Million | -54.5 Million | -805.3 Million |
| Depreciation & Amortization | 370 Million | 344.7 Million | 364.3 Million | 375.5 Million | 369.8 Million | 435.5 Million |
| Deferred income taxes | - | - | -7.7 Million | - | - | - |
| Stock-based compensation | - | 500 Thousand | 300 Thousand | - | - | - |
| Change in working capital | 38 Million | -679.7 Million | -62.3 Million | 5.4 Million | -235.1 Million | -37.3 Million |
| Other non-cash items | 849 Million | 49.8 Million | 59.7 Million | 135.2 Million | 75 Million | 669.2 Million |
| Investing Cash Flow | -455 Million | -522.9 Million | -207.6 Million | -202.1 Million | -276.1 Million | -381.4 Million |
| Investments in PPE | -546 Million | -399.6 Million | -331.7 Million | -285 Million | -335.3 Million | -378.7 Million |
| Acquisitions | 29 Million | 20.6 Million | 32.7 Million | 20.2 Million | 6.6 Million | 11.2 Million |
| Investment purchases | -1 Million | -143.9 Million | -3.6 Million | -14.6 Million | -27.6 Million | -15.3 Million |
| Sales/Maturities of investments | 63 Million | -20.6 Million | 95 Million | 77.3 Million | 80.2 Million | 1.4 Million |
| Other Investing Activities | 29 Million | 20.6 Million | 32.7 Million | 20.2 Million | 6.6 Million | 11.2 Million |
| Financing Cash Flow | -560 Million | 209 Million | -150.7 Million | -271.7 Million | 169.9 Million | -105.8 Million |
| Debt repayment | -29 Million | -504 Million | -14 Million | -137.9 Million | -302.7 Million | -52.8 Million |
| Dividends payments | -237 Million | -81.7 Million | -40.8 Million | -40.8 Million | -40.8 Million | -160.7 Million |
| Common Stock Repurchased | -259 Million | -1 Million | -4.7 Million | -1.4 Million | - | -400 Thousand |
| Common Stock Issuance | - | - | 1.8 Million | 139.3 Million | - | 2.5 Million |
| Other Financing Activities | -88 Million | -151 Million | -32.8 Million | -174.5 Million | 574.5 Million | 105.6 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -427 Million | -1.2 Billion | -381.3 Million | -42.3 Million | -207.3 Million | 243.4 Million |
| Other working capital | 38 Million | 520.8 Million | 319 Million | 47.7 Million | -27.8 Million | -280.7 Million |
| Cash at beginning of period | 247.3 Million | 315.6 Million | 197.5 Million | 197.4 Million | 147.7 Million | 585.2 Million |
| Cash at end of period | 305 Million | 247.3 Million | 315.6 Million | 197.5 Million | 197.4 Million | 354.1 Million |
| Capital Expenditure | -546 Million | -399.6 Million | -331.7 Million | -285 Million | -335.3 Million | -378.7 Million |
| Effect of forex changes on cash | - | 1.1 Million | -1.9 Million | -8 Million | 1 Million | -7 Million |
| Net cash flow / Change in cash | 57.7 Million | -68.3 Million | 118.1 Million | 100 Thousand | 49.7 Million | -231.1 Million |
| Free Cash Flow | 527 Million | -156.1 Million | 145.8 Million | 195.5 Million | -180.1 Million | -116.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 67 Million | 83 Million | 556 Million | 48 Million | 325 Million | 211 Million |
| Depreciation & Amortization | 76 Million | 75 Million | 370 Million | 129 Million | 117 Million | 73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -145 Million | 114 Million | 38 Million | 171 Million | 92 Million | 71 Million |
| Other non-cash items | 4 Million | 167 Million | 849 Million | 199 Million | -118 Million | 16 Million |
| Investing Cash Flow | -90 Million | -111 Million | -455 Million | -160 Million | 47 Million | -260 Million |
| Investments in PPE | -155 Million | -113 Million | -546 Million | -208 Million | -129 Million | -120 Million |
| Acquisitions | 5 Million | - | 29 Million | 29 Million | -6 Million | 6 Million |
| Investment purchases | -1 Million | -7 Million | -1 Million | - | 148 Million | -143 Million |
| Sales/Maturities of investments | 65 Million | - | 63 Million | 63 Million | -142 Million | -6 Million |
| Other Investing Activities | 1 Million | 9 Million | 29 Million | -34 Million | 176 Million | 3 Million |
| Financing Cash Flow | 56 Million | -188 Million | -560 Million | -112 Million | -437 Million | -127 Million |
| Debt repayment | -220 Million | -174 Million | -29 Million | -195 Million | -440 Million | -94 Million |
| Dividends payments | -230 Million | -12 Million | -237 Million | -15 Million | -79 Million | -137 Million |
| Common Stock Repurchased | - | -2 Million | -259 Million | -257 Million | - | -2 Million |
| Common Stock Issuance | - | - | - | - | - | -92 Million |
| Other Financing Activities | 66 Million | -176 Million | -88 Million | 138 Million | 16 Million | 264 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 663 Million | - | -427 Million | -427 Million | - | 538 Million |
| Other working capital | -808 Million | 114 Million | 38 Million | 598 Million | 92 Million | -467 Million |
| Cash at beginning of period | 296 Million | 305 Million | 247.3 Million | 287 Million | 260 Million | 278 Million |
| Cash at end of period | 261 Million | 296 Million | 305 Million | 305 Million | 287 Million | 260 Million |
| Capital Expenditure | -155 Million | -113 Million | -546 Million | -208 Million | -129 Million | -120 Million |
| Effect of forex changes on cash | -3 Million | - | - | - | 1 Million | -2 Million |
| Net cash flow / Change in cash | -35 Million | -9 Million | 57.7 Million | 18 Million | 27 Million | -18 Million |
| Free Cash Flow | -153 Million | 176 Million | 527 Million | 81 Million | 287 Million | 251 Million |
COCSF
PNB
ABGSF
GTR
CANBK
300131