SZU.DESZU.DE
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Cash Flow Under Pressure
Trending lower, above historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$332.00M
↑ 150% above average
Average (9y)
$132.91M
Historical baseline
Range
High:$527.00M
Low:$-180.10M
CAGR
+4.6%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2025 | $332.00M | -37.0% |
| 2024 | $527.00M | +437.6% |
| 2023 | $-156.10M | -207.1% |
| 2022 | $145.80M | -25.4% |
| 2021 | $195.50M | +208.6% |
| 2020 | $-180.10M | -54.5% |
| 2019 | $-116.60M | -182.8% |
| 2018 | $140.80M | -35.9% |
| 2017 | $219.60M | -0.7% |
| 2016 | $221.20M | - |