Südzucker AG
SUEZF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$86,000 | $648,000 | $417,587 | $73,602 |
| Dep. & Amort. | $498,000 | $393,000 | $385,546 | $404,249 |
| Deferred Tax | $0 | $0 | -$500 | -$300 |
| Stock-Based Comp. | $0 | $0 | $500 | $300 |
| Change in WC | $426,000 | $38,000 | -$718,749 | -$69,899 |
| Other Non-Cash | $68,000 | -$6,000 | $173,105 | $127,794 |
| Operating Cash Flow | $906,000 | $1,073,000 | $257,489 | $535,745 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$574,000 | -$546,000 | -$422,557 | -$372,161 |
| Net Acquisitions | $0 | $0 | $21,783 | $36,689 |
| Inv. Purchases | -$5,000 | -$1,000 | -$152,167 | -$4,039 |
| Inv. Sales/Matur. | $78,000 | $63,000 | -$20,600 | $106,588 |
| Other Inv. Act. | $28,000 | $29,000 | $20,600 | $32,700 |
| Investing Cash Flow | -$473,000 | -$455,000 | -$552,941 | -$232,923 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $411,000 | -$200,000 | $474,000 | $133,200 |
| Stock Issued | $0 | $0 | $0 | $2,020 |
| Stock Repurch. | $0 | $0 | $0 | -$5,273 |
| Dividends Paid | -$266,000 | -$237,000 | -$144,000 | -$101,000 |
| Other Fin. Act. | -$263,000 | -$123,000 | -$121,000 | -$182,900 |
| Financing Cash Flow | -$118,000 | -$560,000 | $209,000 | -$169,082 |
| Forex Effect | $4,000 | $0 | $1,100 | -$1,900 |
| Net Chg. in Cash | $321,000 | $58,000 | -$92,590 | $114,371 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $305,000 | $247,000 | $354,097 | $239,725 |
| End Cash | $626,000 | $305,000 | $261,507 | $354,097 |
| Free Cash Flow | $332,000 | $527,000 | -$165,068 | $163,585 |