Suedzucker AG | Cash Flow
Fiscal year is March-February. All values EUR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
387,000.00
73,800.00
180,900.00
312,100.00
318,100.00
805,300
Depreciation, Depletion & Amortization
263,600.00
272,400.00
276,800.00
281,600.00
304,300.00
325,200
Other Funds
75,000.00
70,900.00
78,200.00
53,700.00
71,800.00
855,600
Funds from Operations
698,000.00
371,200.00
477,800.00
637,600.00
684,000.00
375,500
Changes in Working Capital
13,500.00
131,300.00
114,200.00
89,000.00
182,700.00
113,400
Net Operating Cash Flow
711,500.00
502,500.00
592,000.00
548,600.00
501,300.00
262,100
Capital Expenditures
376,900.00
386,200.00
370,800.00
329,000.00
360,500.00
Sale of Fixed Assets & Businesses
11,700.00
32,200.00
12,200.00
21,600.00
19,800.00
Purchase/Sale of Investments
23,100.00
1,100.00
-
163,900.00
432,000.00
Net Investing Cash Flow
387,200.00
352,900.00
358,900.00
471,600.00
772,700.00
Cash Dividends Paid - Total
183,800.00
102,100.00
51,000.00
61,600.00
91,900.00
Issuance/Reduction of Debt, Net
111,600.00
94,300.00
134,500.00
26,000.00
-
Net Financing Cash Flow
278,700.00
112,000.00
295,400.00
47,700.00
261,600.00
Net Change in Cash
36,800.00
33,400.00
76,300.00
127,600.00
4,900.00
Free Cash Flow
345,900.00
126,600.00
235,200.00
226,800.00
149,700.00
Net Assets from Acquisitions
-
-
-
300.00
-
Other Sources
1,100.00
-
-
-
-
Change in Capital Stock
131,500.00
33,300.00
31,700.00
189,000.00
2,100.00
Exchange Rate Effect
8,800.00
4,200.00
14,000.00
2,900.00
4,900.00
Other Uses
-
-
300.00
-
-
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