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Suedzucker AG (SZUG)

Real-time derived
Symbol
Exchange
Currency
SZUGDerivedEUR
SZUGXetraEUR
SZUdBATS EuropeEUR
SUEZYOTC MarketsUSD
0G7BLondonEUR
SZUGTradeGateEUR
SZUGFrankfurtEUR
SZUGViennaEUR
Currency in EUR
10.693
-0.117(-1.08%)
Real-time Data

SZUG Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
28/02
2016
29/02
2017
28/02
2018
28/02
2019
28/02
2020
29/02
2021
28/02
2022
28/02
2023
28/02
2024
29/02
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa155.2480.5477.52441,073
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-40.79%+209.6%-0.62%-48.9%+339.75%
aa.aaaa.aaaa.aaaa.aaaa.aa-108.5-93.7123.2412589
aa.aaaa.aaaa.aaaa.aaaa.aa359.9361365.5332370
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa121207.851.117976
aa.aaaa.aaaa.aaaa.aaaa.aa-217.25.4-62.3-67938
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-276.1-202.1-207.6-523-455
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa169.6-271.7-150.7209-560
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa49.70.1118.1-6958
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa147.7197.4197.5316247
aa.aaaa.aaaa.aaaa.aaaa.aa197.4197.5315.6247305
aa.aaaa.aaaa.aaaa.aaaa.aa-120.36268.131.99-233.03446.38
aa.aaaa.aaaa.aaaa.aaaa.aa+33.97%+322.74%-88.07%-828.49%+291.56%
aa.aaaa.aaaa.aaaa.aaaa.aa-6.27%7.35%5.85%-4.76%19.74%
* In Millions of EUR (except for per share items)