SUEZF OTC
Südzucker AG
1W: +0.0%
1M: +0.0%
3M: +18.5%
YTD: +29.4%
1Y: +7.2%
3Y: -12.9%
5Y: -3.5%
$13.94
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$463M
-48.9% ▼
5Y CAGR: -4.5%
Capital Expenditures
$443M
+22.8% ▲
5Y CAGR: +5.1%
Free Cash Flow
$20M
-94.0% ▼
5Y CAGR: -39.0%
Dividends Paid
$41M
+84.6% ▲
Buybacks
$729M
+0.0% ▲
Net Change in Cash
-$164M
-151.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $74M | $418M | $648M | -$86M | -$393M |
| Depreciation & Amort. | $404M | $386M | $393M | $498M | $373M |
| Stock-Based Comp. | $300K | $500K | $0 | $0 | $0 |
| Change in Working Capital | -$70M | -$719M | $38M | $426M | $161M |
| Other Non-Cash Items | $128M | $173M | -$6M | $68M | $322M |
| Operating Cash Flow | $536M | $257M | $1.1B | $906M | $463M |
| — Investing Activities — | |||||
| Capital Expenditures | -$372M | -$423M | -$546M | -$574M | -$451M |
| Acquisitions (Net) | $37M | $22M | $0 | $0 | $32M |
| Investment Purchases | -$4M | -$152M | -$1M | -$5M | -$3M |
| Investment Sales | $107M | -$21M | $63M | $78M | $119M |
| Other Investing | $33M | $21M | $29M | $28M | $0 |
| Investing Cash Flow | -$233M | -$553M | -$455M | -$473M | -$303M |
| — Financing Activities — | |||||
| Net Debt Issuance | $133M | $474M | -$200M | $411M | -$234M |
| Stock Repurchased | -$5M | $0 | $0 | $0 | -$729M |
| Dividends Paid | -$101M | -$144M | -$237M | -$266M | -$41M |
| Other Financing | -$183M | -$121M | -$123M | -$263M | -$87M |
| Financing Cash Flow | -$169M | $209M | -$560M | -$118M | -$397M |
| Net Change in Cash | $114M | -$93M | $58M | $321M | -$164M |
| Cash End of Period | $354M | $262M | $305M | $626M | $387M |
| Free Cash Flow | $164M | -$165M | $527M | $332M | $20M |