Cash Flow Statement

Operating Cash Flow

10Y

+30%

Investing Cash Flow

Currency: EUR

	Feb-2002	May-2002	Aug-2002	Nov-2002	Feb-2003	May-2003	Aug-2003	Nov-2003	Feb-2004	May-2004	Aug-2004	Nov-2004	Feb-2005	May-2005	Aug-2005	Nov-2005	Feb-2006	May-2006	Aug-2006	Nov-2006	Feb-2007	May-2007	Aug-2007	Nov-2007	Feb-2008	May-2008	Aug-2008	Nov-2008	Feb-2009	May-2009	Aug-2009	Nov-2009	Feb-2010	May-2010	Aug-2010	Nov-2010	Feb-2011	May-2011	Aug-2011	Nov-2011	Feb-2012	May-2012	Aug-2012	Nov-2012	Feb-2013	May-2013	Aug-2013	Nov-2013	Feb-2014	May-2014	Aug-2014	Nov-2014	Feb-2015	May-2015	Aug-2015	Nov-2015	Feb-2016	May-2016	Aug-2016	Nov-2016	Feb-2017	May-2017	Aug-2017	Nov-2017	Feb-2018	May-2018	Nov-2018	Feb-2019	May-2019	Aug-2019	Nov-2019	Feb-2020	Aug-2020	Feb-2021	Aug-2021	Feb-2022	Aug-2022	Feb-2023	Aug-2023	Feb-2024	May-2024	Aug-2024	Nov-2024	Feb-2025	May-2025	Aug-2025	Nov-2025
Operating Cash Flow
Net Income	281	0	0	0	315	0	0	0	307	0	0	0	358	0	0	0	305	0	461	560	(246)	(220)	(324)	(436)	100	195	147	197	183	127	196	237	276	304	303	319	345	384	396	455	515	648	783	781	735	640	564	555	390	296	194	61	74	38	40	97	181	217	251	285	312	355	362	0	318	0	0	(805)	0	(785)	0	(55)	11	(36)	(22)	123	249	529	409	648	0	400	0	(86)	0	(146)	0
Depreciation & Amortization	463	0	0	0	265	0	0	0	230	0	0	0	211	0	0	0	237	0	315	571	944	989	950	825	302	305	307	279	255	247	248	243	257	259	265	262	245	250	251	257	264	266	272	268	277	277	273	271	275	270	270	270	281	281	284	297	284	284	283	284	286	290	292	0	313	0	0	436	0	576	0	370	527	376	362	364	372	345	147	393	0	397	0	498	0	650	0
Change in Deffered Taxes	(34)	0	0	0	(8)	0	0	0	2	0	0	0	(1)	0	0	0	(3)	0	(3)	(187)	(16)	(184)	(166)	109	(20)	99	81	11	(51)	70	86	62	(30)	10	5	39	(2)	11	19	(2)	23	3	12	9	25	51	32	43	12	10	15	5	16	(2)	(3)	(28)	7	6	7	22	22	26	19	0	4	0	0	76	0	85	0	(18)	(24)	(32)	(36)	(17)	(20)	33	20	(37)	0	(34)	0	(24)	0	(74)	0
Other Non-Cash Items	(169)	0	0	0	(47)	0	0	0	(38)	0	0	0	(57)	0	0	0	(34)	0	0	0	(140)	(12)	(14)	(20)	94	(16)	(20)	(17)	97	(10)	(4)	(3)	47	(3)	4	7	17	14	18	18	2	(52)	(62)	(58)	(38)	30	37	16	13	26	12	49	1	3	18	(40)	6	(6)	(9)	5	18	26	45	0	49	0	0	669	0	2	0	75	95	167	150	69	84	16	(5)	31	28	1	(10)	92	94	121	105
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	70	0	0	0	58	0	0	0	50	0	0	0	111	0	0	0	100	0	0	0	70	22	28	0	74	103	123	188	138	153	106	101	95	72	90	38	38	43	79	80	79	77	63	0	73	110	135	0	126	0	0	75	0	38	0	77	93	51	81	81	77	115	125	99	0	0	0	149	0	0	0
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	107	0	0	0	97	0	0	0	104	0	0	0	115	0	0	0	66	0	0	0	124	19	34	0	79	119	120	125	57	58	21	45	42	41	65	40	38	33	33	32	31	30	29	0	30	52	52	0	32	0	0	36	0	8	0	24	34	24	23	22	24	30	49	83	0	0	0	90	0	0	0
Change in Working Capital	(132)	510	548	529	(117)	371	290	198	(176)	313	297	271	(110)	251	404	335	(171)	(135)	(431)	(510)	329	(164)	(132)	(353)	(694)	(859)	(732)	(632)	(187)	20	391	470	275	491	(43)	(114)	(14)	(141)	(242)	(258)	(306)	(519)	(352)	(268)	(210)	(114)	(47)	58	25	155	96	139	131	54	48	34	114	132	32	5	(95)	(2)	12	484	(173)	793	273	(112)	552	566	323	(217)	(204)	7	53	(62)	(332)	(679)	116	38	331	232	971	428	126	656	(23)
Cash from Operating Activities	410 N/A	510 +24%	548 +8%	529 -4%	409 -23%	371 -9%	290 -22%	198 -32%	326 +65%	313 -4%	297 -5%	271 -9%	400 +47%	251 -37%	404 +61%	335 -17%	334 0%	406 +22%	342 -16%	435 +27%	870 +100%	596 -32%	501 -16%	313 -38%	(219) N/A	(257) -17%	(199) +23%	(142) +29%	297 N/A	453 +53%	916 +102%	1 009 +10%	825 -18%	1 062 +29%	533 -50%	512 -4%	590 +15%	518 -12%	441 -15%	471 +7%	499 +6%	346 -31%	653 +89%	731 +12%	788 +8%	884 +12%	858 -3%	943 +10%	715 -24%	758 +6%	588 -22%	523 -11%	503 -4%	374 -26%	386 +3%	360 -7%	592 +64%	633 +7%	563 -11%	602 +7%	542 -10%	695 +28%	731 +5%	663 -9%	511 -23%	599 +17%	265 -56%	263 -1%	254 -3%	443 +74%	25 -94%	155 +518%	230 +48%	482 +110%	507 +5%	478 -6%	353 -26%	245 -31%	345 +41%	1 073 +211%	1 363 +27%	996 -27%	1 389 +39%	908 -35%	608 -33%	872 +43%	470 -46%
Investing Cash Flow
Capital Expenditures	(219)	0	0	0	(207)	0	0	0	(307)	0	0	0	(500)	0	0	0	(426)	(71)	(148)	(254)	(536)	(275)	(326)	(355)	(497)	(472)	(444)	(411)	(384)	(354)	(318)	(265)	(217)	(227)	(226)	(225)	(245)	(248)	(249)	(277)	(276)	(286)	(315)	(326)	(338)	(343)	(351)	(374)	(383)	(381)	(379)	(368)	(386)	(391)	(386)	(380)	(371)	(357)	(346)	(328)	(329)	(331)	(342)	(361)	(361)	(365)	(365)	(379)	(385)	(463)	(349)	(335)	(312)	(285)	(282)	(332)	(364)	(400)	(442)	(546)	(659)	(615)	(764)	(574)	(576)	(525)	(479)
Other Items	(1 271)	(1 495)	(1 509)	(1 469)	46	(276)	(275)	(362)	36	(602)	(656)	(677)	(499)	(698)	(660)	(697)	22	(362)	(271)	(77)	(67)	(482)	(502)	(708)	135	157	163	421	34	1	(113)	(229)	(61)	(94)	(46)	25	99	97	(150)	(64)	66	(32)	278	152	(98)	(38)	(25)	(168)	(11)	38	34	206	33	32	33	34	12	18	(13)	(102)	(142)	(148)	(165)	(76)	(412)	(416)	(377)	(42)	(44)	(30)	(54)	59	22	83	79	124	101	(123)	(212)	91	93	301	295	101	54	14	66
Cash from Investing Activities	(1 490) N/A	(1 495) 0%	(1 509) -1%	(1 469) +3%	(160) +89%	(276) -72%	(275) +1%	(362) -32%	(270) +25%	(602) -123%	(656) -9%	(677) -3%	(999) -48%	(698) +30%	(660) +5%	(697) -6%	(404) +42%	(432) -7%	(419) +3%	(331) +21%	(603) -82%	(503) +17%	(575) -14%	(809) -41%	(362) +55%	(315) +13%	(281) +11%	10 N/A	(351) N/A	(353) -1%	(431) -22%	(494) -15%	(277) +44%	(320) -16%	(272) +15%	(200) +27%	(147) +27%	(151) -3%	(399) -163%	(341) +14%	(210) +38%	(317) -51%	(37) +88%	(174) -368%	(436) -150%	(380) +13%	(376) +1%	(543) -44%	(394) +27%	(343) +13%	(344) 0%	(163) +53%	(353) -117%	(359) -2%	(352) +2%	(347) +2%	(359) -3%	(339) +5%	(359) -6%	(430) -20%	(471) -10%	(479) -2%	(507) -6%	(437) +14%	(773) -77%	(781) -1%	(742) +5%	(421) +43%	(429) -2%	(493) -15%	(403) +18%	(276) +32%	(290) -5%	(202) +30%	(203) -1%	(208) -2%	(263) -27%	(523) -99%	(654) -25%	(455) +30%	(566) -24%	(314) +45%	(469) -49%	(473) -1%	(522) -10%	(511) +2%	(413) +19%
Financing Cash Flow
Net Issuance of Common Stock	549	0	0	0	0	0	0	0	2	0	0	0	248	0	0	0	205	0	0	196	209	200	200	4	10	6	6	6	0	0	52	52	52	52	0	0	0	(2)	(3)	(1)	(5)	(7)	(2)	284	291	296	292	4	(132)	62	62	62	0	0	(19)	(27)	(29)	0	(11)	(2)	189	189	189	0	1	1	4	3	0	0	0	0	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	621	0	0	0	(148)	0	0	0	(61)	0	0	0	415	0	0	0	330	0	87	84	60	101	13	135	121	397	205	101	139	81	(155)	(222)	(284)	(514)	(440)	(380)	(409)	(38)	456	308	140	(33)	(466)	(577)	(452)	(390)	(364)	(125)	108	64	140	12	94	56	(65)	(51)	(135)	(131)	(44)	224	(26)	(175)	(56)	216	427	225	(97)	53	247	233	333	272	117	(173)	(148)	(47)	183	354	441	(64)	(238)	(152)	(416)	150	312	(18)	71
Cash Paid for Dividends	(233)	0	0	0	(120)	0	0	0	(127)	0	0	0	(102)	0	0	0	(118)	0	(161)	(162)	(163)	(162)	(160)	(161)	(162)	(164)	(135)	(135)	(134)	(131)	(133)	(133)	(133)	(133)	(142)	(142)	(143)	(143)	(169)	(168)	(168)	(168)	(208)	(208)	(208)	(208)	(260)	(261)	(259)	(262)	(170)	(171)	(173)	(170)	(119)	(125)	(129)	(134)	(116)	(115)	(115)	(115)	(164)	(164)	(164)	(164)	(161)	(161)	(161)	(247)	(102)	(102)	(98)	(97)	(100)	(101)	(142)	(144)	(222)	(237)	(249)	(270)	(283)	(266)	(266)	(119)	(106)
Other	(3)	629	673	(740)	19	(27)	(177)	(79)	0	42	156	269	0	493	778	826	0	196	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(223)	(223)	(223)	(33)	(4)	(4)	(4)	(3)	0	(3)	(3)	(0)	(1)	(1)	(1)	(3)	(2)	(2)	(0)	(0)	0	(0)	0	(1)	(1)	(3)	(5)	(3)	(1)	(3)	(259)	(261)	(259)	(259)	(2)	416	22	(32)
Cash from Financing Activities	934 N/A	629 -33%	673 +7%	(740) N/A	(248) +67%	(27) +89%	(177) -564%	(79) +55%	(186) -136%	42 N/A	156 +273%	269 +73%	560 +108%	493 -12%	778 +58%	826 +6%	417 -49%	196 -53%	169 -14%	287 +70%	107 -63%	106 -1%	42 -61%	(34) N/A	(31) +10%	239 N/A	75 -68%	(28) N/A	5 N/A	(50) N/A	(236) -371%	(303) -28%	(365) -20%	(595) -63%	(582) +2%	(522) +10%	(553) -6%	(183) +67%	285 N/A	139 -51%	(33) N/A	(208) -528%	(677) -226%	(501) +26%	(369) +26%	(302) +18%	(332) -10%	(382) -15%	(283) +26%	(360) -27%	(192) +47%	(320) -66%	(112) +65%	(117) -5%	(206) -76%	(206) 0%	(295) -43%	(297) 0%	(174) +42%	104 N/A	47 -54%	(102) N/A	(32) +69%	240 N/A	262 +9%	60 -77%	(255) N/A	(106) +59%	88 N/A	(13) N/A	230 N/A	170 -26%	18 -89%	(272) N/A	(251) +8%	(151) +40%	40 N/A	209 +417%	217 +4%	(560) N/A	(748) -34%	(681) +9%	(958) -41%	(118) +88%	462 N/A	(115) N/A	(67) +42%
Change in Cash
Effect of Foreign Exchange Rates	1	0	0	0	(2)	0	0	0	9	0	0	0	5	0	0	0	1	0	0	0	(2)	0	0	0	(2)	0	0	0	(4)	0	0	0	11	0	13	11	2	2	(7)	(16)	(4)	(16)	2	15	(1)	4	(11)	(10)	(11)	(2)	(4)	(5)	(4)	(3)	(6)	(7)	(14)	(18)	(7)	(18)	3	13	3	0	5	0	0	(1)	0	(2)	0	1	(6)	(8)	0	(2)	4	1	(7)	0	0	0	0	4	0	(4)	0
Net Change in Cash	(146) N/A	(357) -145%	(288) +19%	(1 681) -485%	(1) +100%	68 N/A	(162) N/A	(244) -51%	(122) +50%	(248) -103%	(204) +18%	(136) +33%	(34) +75%	46 N/A	522 +1 026%	465 -11%	348 -25%	170 -51%	92 -46%	391 +326%	371 -5%	199 -46%	(33) N/A	(530) -1 531%	(614) -16%	(333) +46%	(404) -21%	(159) +61%	(53) +67%	50 N/A	250 +399%	212 -15%	193 -9%	147 -24%	(308) N/A	(199) +35%	(107) +46%	186 N/A	320 +72%	253 -21%	252 -1%	(195) N/A	(58) +70%	70 N/A	(18) N/A	206 N/A	139 -33%	8 -94%	28 +254%	53 +90%	47 -10%	36 -24%	33 -8%	(106) N/A	(178) -68%	(199) -12%	(76) +62%	(21) +73%	23 N/A	258 +1 045%	121 -53%	128 +5%	195 +53%	466 +139%	4 -99%	(123) N/A	(733) -497%	(265) +64%	(87) +67%	(64) +26%	(148) -130%	50 N/A	(49) N/A	0 N/A	53 +52 500%	118 +125%	134 +13%	(68) N/A	(100) -47%	58 N/A	49 -16%	1 -98%	(38) N/A	321 N/A	548 +71%	242 -56%	(10) N/A
Free Cash Flow
Free Cash Flow	191 N/A	510 +167%	548 +8%	529 -4%	202 -62%	371 +84%	290 -22%	198 -32%	19 -90%	313 +1 511%	297 -5%	271 -9%	(100) N/A	251 N/A	404 +61%	335 -17%	(92) N/A	336 N/A	194 -42%	181 -7%	334 +85%	322 -4%	174 -46%	(42) N/A	(716) -1 589%	(728) -2%	(642) +12%	(553) +14%	(87) +84%	99 N/A	599 +506%	744 +24%	609 -18%	835 +37%	306 -63%	288 -6%	345 +20%	270 -22%	192 -29%	194 +1%	223 +15%	61 -73%	338 +458%	405 +20%	450 +11%	541 +20%	507 -6%	568 +12%	332 -42%	376 +13%	209 -44%	155 -26%	116 -25%	(18) N/A	1 N/A	(20) N/A	221 N/A	276 +25%	217 -21%	274 +26%	213 -22%	364 +71%	389 +7%	303 -22%	150 -50%	234 +56%	(100) N/A	(116) -16%	(131) -13%	(20) +85%	(324) -1 534%	(180) +44%	(83) +54%	197 N/A	225 +14%	147 -35%	(11) N/A	(155) -1 309%	(97) +37%	527 N/A	704 +34%	381 -46%	625 +64%	334 -47%	32 -90%	347 +984%	(9) N/A

Income Statement Balance Sheet Cash Flow Statement

Suedzucker AG
XBER:SZU

Cash Flow Statement

Cash Flow Statement
Suedzucker AG

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Suedzucker AG XBER:SZU

Cash Flow Statement

Cash Flow Statement Suedzucker AG

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Suedzucker AG
XBER:SZU

Cash Flow Statement
Suedzucker AG