Südzucker AG
SUEZY · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$86,000 | $589,000 | $528,700 | $123,200 |
| Dep. & Amort. | $498,000 | $370,000 | $344,700 | $364,300 |
| Deferred Tax | $0 | $0 | $0 | -$7,700 |
| Stock-Based Comp. | $0 | $0 | $500 | $300 |
| Change in WC | $426,000 | $38,000 | -$679,700 | -$62,300 |
| Other Non-Cash | $68,000 | $76,000 | $49,800 | $59,700 |
| Operating Cash Flow | $906,000 | $1,073,000 | $243,500 | $477,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$574,000 | -$546,000 | -$399,600 | -$331,700 |
| Net Acquisitions | $0 | $0 | $20,600 | $32,700 |
| Inv. Purchases | -$5,000 | -$1,000 | -$143,900 | -$3,600 |
| Inv. Sales/Matur. | $78,000 | $63,000 | -$20,600 | $95,000 |
| Other Inv. Act. | $28,000 | $29,000 | $20,600 | $32,700 |
| Investing Cash Flow | -$473,000 | -$455,000 | -$522,900 | -$207,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $411,000 | -$200,000 | $474,000 | -$14,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$259,000 | -$1,000 | -$4,700 |
| Dividends Paid | -$266,000 | -$237,000 | -$81,700 | -$40,800 |
| Other Fin. Act. | -$263,000 | -$123,000 | -$121,000 | -$32,800 |
| Financing Cash Flow | -$118,000 | -$560,000 | $209,000 | -$150,700 |
| Forex Effect | $4,000 | $0 | $1,100 | -$1,900 |
| Net Chg. in Cash | $321,000 | $58,000 | -$68,300 | $118,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $305,000 | $247,000 | $315,600 | $197,500 |
| End Cash | $626,000 | $305,000 | $247,300 | $315,600 |
| Free Cash Flow | $332,000 | $527,000 | -$156,100 | $145,800 |