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New Zealand markets closed
NZX 50
11,794.81
+48.15
(+0.41%)
NZD/USD
0.6118
-0.0001
(-0.02%)
NZD/EUR
0.5656
+0.0002
(+0.03%)
ALL ORDS
8,070.10
-9.10
(-0.11%)
ASX 200
7,822.30
-9.50
(-0.12%)
OIL
83.99
+0.11
(+0.13%)
Südzucker AG (SZU.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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14.07
+0.12
(+0.86%)
As of 08:20AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-
Data disclaimer
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