SZU.DE XETRA
Südzucker AG
1W: -2.5%
1M: -6.6%
3M: +7.2%
YTD: +18.7%
1Y: +18.2%
3Y: -13.5%
5Y: -0.6%
€11.86 ($13.30)
-0.42 (-3.42%)
Weekly Expected Move ±5.4%
€11
€11
€12
€12
€13
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$462M
-49.0% ▼
5Y CAGR: -0.8%
Capital Expenditures
$442M
+23.0% ▲
5Y CAGR: +9.2%
Free Cash Flow
$20M
-94.0% ▼
5Y CAGR: -36.6%
Dividends Paid
$41M
+84.6% ▲
Buybacks
$727M
-36250.0% ▼
Net Change in Cash
-$240M
-174.8% ▼
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 | $556M | -$86M | -$392M |
| Depreciation & Amort. | $364M | $345M | $370M | $498M | $372M |
| Stock-Based Comp. | $300K | $500K | $0 | $0 | $0 |
| Change in Working Capital | -$62M | -$680M | $38M | $426M | $161M |
| Other Non-Cash Items | $60M | $50M | $109M | $68M | $321M |
| Operating Cash Flow | $478M | $244M | $1.1B | $906M | $462M |
| — Investing Activities — | |||||
| Capital Expenditures | -$332M | -$400M | -$546M | -$574M | -$450M |
| Acquisitions (Net) | $33M | $21M | $0 | $0 | $32M |
| Investment Purchases | -$4M | -$144M | -$1M | -$5M | -$3M |
| Investment Sales | $95M | -$21M | $63M | $78M | $119M |
| Other Investing | $33M | $21M | $29M | $28M | $0 |
| Investing Cash Flow | -$208M | -$523M | -$455M | -$473M | -$302M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$14M | $474M | -$200M | $411M | -$233M |
| Stock Repurchased | -$5M | -$1M | -$259M | -$2M | -$727M |
| Dividends Paid | -$41M | -$82M | -$237M | -$266M | -$41M |
| Other Financing | -$33M | -$121M | -$123M | -$261M | -$87M |
| Financing Cash Flow | -$151M | $209M | -$560M | -$118M | -$396M |
| Net Change in Cash | $118M | -$68M | $58M | $321M | -$240M |
| Cash End of Period | $316M | $247M | $305M | $626M | $386M |
| Free Cash Flow | $146M | -$156M | $527M | $332M | $20M |