Südzucker AG
SUEZY · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$86 | $589 | $529 | $123 |
| Dep. & Amort. | $498 | $370 | $345 | $364 |
| Deferred Tax | $0 | $0 | $0 | -$8 |
| Stock-Based Comp. | $0 | $0 | $1 | $0 |
| Change in WC | $426 | $38 | -$680 | -$62 |
| Other Non-Cash | $68 | $76 | $50 | $60 |
| Operating Cash Flow | $906 | $1,073 | $244 | $478 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$574 | -$546 | -$400 | -$332 |
| Net Acquisitions | $0 | $0 | $21 | $33 |
| Inv. Purchases | -$5 | -$1 | -$144 | -$4 |
| Inv. Sales/Matur. | $78 | $63 | -$21 | $95 |
| Other Inv. Act. | $28 | $29 | $21 | $33 |
| Investing Cash Flow | -$473 | -$455 | -$523 | -$208 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $411 | -$200 | $474 | -$14 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$259 | -$1 | -$5 |
| Dividends Paid | -$266 | -$237 | -$82 | -$41 |
| Other Fin. Act. | -$263 | -$123 | -$121 | -$33 |
| Financing Cash Flow | -$118 | -$560 | $209 | -$151 |
| Forex Effect | $4 | $0 | $1 | -$2 |
| Net Chg. in Cash | $321 | $58 | -$68 | $118 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $305 | $247 | $316 | $198 |
| End Cash | $626 | $305 | $247 | $316 |
| Free Cash Flow | $332 | $527 | -$156 | $146 |