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Südzucker AG (SZU.DE)

XETRA - XETRA Delayed Price. Currency in EUR
13.22+0.07 (+0.53%)
As of 09:55AM CET. Market open.
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
737,500
243,500
477,500
480,500
Investing Cash Flow
-470,900
-522,900
-207,600
-202,100
Financing Cash Flow
-456,100
208,900
-150,700
-271,700
End Cash Position
285,500
247,300
315,600
197,500
Capital Expenditure
-464,600
-399,600
-331,700
-285,000
Issuance of Debt
-
395,700
0
-
Free Cash Flow
272,900
-156,100
145,800
195,500