XETRA - Delayed Quote EUR

Südzucker AG (SZU.DE)

13.06 -0.01 (-0.08%)
At close: April 26 at 5:35 PM GMT+2
All numbers in thousands
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Breakdown
TTM
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
737,500.00
243,500.00
477,500.00
480,500.00
Investing Cash Flow
-470,900.00
-522,900.00
-207,600.00
-202,100.00
Financing Cash Flow
-456,100.00
208,900.00
-150,700.00
-271,700.00
End Cash Position
285,500.00
247,300.00
315,600.00
197,500.00
Capital Expenditure
-464,600.00
-399,600.00
-331,700.00
-285,000.00
Issuance of Debt
--
395,700.00
--
--
Free Cash Flow
272,900.00
-156,100.00
145,800.00
195,500.00
2/28/2021 - 11/11/1998

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