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Suedzucker AG (DE:SZU)
XETRA:SZU
SZU
Suedzucker
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reports

Suedzucker (SZU) Cash flow

10 Followers

Suedzucker Cash Flow

DE:SZU's free cash flow for Q3 2023 was €-84.00M. For the 2023 fiscal year, DE:SZU's free cash flow was decreased by €-145.80M and operating cash flow was €22.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 23Feb 22Feb 21Feb 20Feb 19
Operating Cash Flow
€ 212.70M-€ 477.50M€ 480.50M€ 155.20M€ 262.10M
Investing Cash Flow
€ -372.60M-€ -207.60M€ -202.10M€ -276.10M€ -421.10M
Financing Cash Flow
€ 379.60M-€ -150.70M€ -271.70M€ 169.60M€ -105.80M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 1.46B-€ 315.60M€ 197.50M€ 197.40M€ 147.70M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
----€ 0.00€ -400.00M
Free Cash Flow
€ -183.10M-€ 145.80M€ 195.50M€ -180.10M€ -116.60M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Suedzucker Cash Flow

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