SUEZY OTC
Südzucker AG
1W: +0.0%
1M: -9.2%
3M: +15.4%
YTD: +21.3%
1Y: +16.9%
3Y: -20.9%
5Y: -3.0%
$6.90
+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
$451M
-50.2% ▼
5Y CAGR: -1.2%
Capital Expenditures
$432M
+24.8% ▲
5Y CAGR: +8.7%
Free Cash Flow
$20M
-94.1% ▼
5Y CAGR: -36.9%
Dividends Paid
$40M
+84.9% ▲
Buybacks
$710M
+0.0% ▲
Net Change in Cash
-$166M
-151.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $123M | $529M | $589M | -$86M | -$383M |
| Depreciation & Amort. | $364M | $345M | $370M | $498M | $363M |
| Stock-Based Comp. | $300K | $500K | $0 | $0 | $0 |
| Change in Working Capital | -$62M | -$680M | $38M | $426M | $161M |
| Other Non-Cash Items | $60M | $50M | $76M | $68M | $310M |
| Operating Cash Flow | $478M | $244M | $1.1B | $906M | $451M |
| — Investing Activities — | |||||
| Capital Expenditures | -$332M | -$400M | -$546M | -$574M | -$440M |
| Acquisitions (Net) | $33M | $21M | $0 | $0 | $31M |
| Investment Purchases | -$4M | -$144M | -$1M | -$5M | -$3M |
| Investment Sales | $95M | -$21M | $63M | $78M | $116M |
| Other Investing | $33M | $21M | $29M | $28M | $0 |
| Investing Cash Flow | -$208M | -$523M | -$455M | -$473M | -$295M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$14M | $474M | -$200M | $411M | -$228M |
| Stock Repurchased | -$5M | -$1M | -$259M | $0 | -$710M |
| Dividends Paid | -$41M | -$82M | -$237M | -$266M | -$40M |
| Other Financing | -$33M | -$121M | -$123M | -$263M | -$85M |
| Financing Cash Flow | -$151M | $209M | -$560M | -$118M | -$387M |
| Net Change in Cash | $118M | -$68M | $58M | $321M | -$166M |
| Cash End of Period | $316M | $247M | $305M | $626M | $387M |
| Free Cash Flow | $146M | -$156M | $527M | $332M | $20M |