Südzucker
SZU
Last Price
52 Week Range
€8.92 - €12.04
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
Südzucker Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €556M | €-86M | €-455M | ||||||||||||||||||||
| €370M | €498M | €201M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| €38M | €426M | €164M | ||||||||||||||||||||
| €109M | €68M | €558M | ||||||||||||||||||||
| €1.073B | €0.906B | €0.468B |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-546M | €-574M | €-479M | ||||||||||||||||||||
| - | - | €-13M | ||||||||||||||||||||
| €-1M | €-5M | - | ||||||||||||||||||||
| €63M | €78M | €-14M | ||||||||||||||||||||
| €29M | €28M | €93M | ||||||||||||||||||||
| €-455M | €-473M | €-413M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-200M | €411M | €88M | ||||||||||||||||||||
| - | €-2M | €-32M | ||||||||||||||||||||
| €-237M | €-266M | €-106M | ||||||||||||||||||||
| €-123M | €-261M | €-17M | ||||||||||||||||||||
| €-560M | €-118M | €-67M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €247M | €305M | €224M | ||||||||||||||||||||
| €58M | €321M | €624M | ||||||||||||||||||||
| €305M | €626M | - | ||||||||||||||||||||
| €1.073B | €0.906B | €0.468B | ||||||||||||||||||||
| €-546M | €-574M | €-479M | ||||||||||||||||||||
| €527M | €332M | €-11M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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