Symrise AG Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	253.57	481.95	344.94	290.7	385.03
Depreciation & Amortization	301.13	316.01	292.29	291.44	254.67
Other Adjustments	492.46	268.76	228.18	296.06	149.39
Change in Receivables	-64.07	-85.9	-34.34	-94.85	-98.5
Changes in Inventories	58.91	-36.71	45.01	-307.58	-86.6
Changes in Accounts Payable	-60.51	20.61	-34.84	99.57	75.37
Changes in Income Taxes Payable	-254.19	-167.6	-135.35	-178.81	-167.09
Changes in Other Operating Activities	44.99	97.79	13.61	-36.41	9.3
Operating Cash Flow	772.3	894.91	719.51	360.11	521.56
Operating Cash Flow Growth	-13.70%	24.38%	99.80%	-30.95%	-17.95%
Capital Expenditures	-196.78	-227.42	-248.87	-229.8	-154.31
Sale of Property, Plant & Equipment	4.07	4.66	3.75	6.22	63.47
Purchases of Intangible Assets	-14.59	-15.42	-21.33	-20.37	-19.84
Purchases of Investments	-6.5	-2.73	-1.94	-161.67	-217.95
Payments for Business Acquisitions	0	-59	-89.9	-579.22	-384.96
Proceeds from Business Divestments	0	3.3	0	-	-
Other Investing Activities	3.12	5.11	5.54	1.57	1.63
Investing Cash Flow	-210.68	-291.51	-352.75	-984.84	-713.6
Long-Term Debt Issued	809.07	12.37	0.29	1,064	116.17
Long-Term Debt Repaid	-680.52	-29.5	-21.39	-350.57	-14.82
Net Long-Term Debt Issued (Repaid)	128.55	-17.13	-21.11	713.26	101.35
Common Dividends Paid	-167.73	-153.75	-146.76	-142.57	-131.36
Other Financing Activities	-193.44	-111	-101.9	-90.75	-63.77
Financing Cash Flow	-232.62	-281.88	-269.76	481.52	-92.15
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-25.78	0.87	-3.01	16.49	18.31
Net Cash Flow	628.89	638.42	175.17	-282.16	-555.52
Free Cash Flow	575.52	667.49	470.64	130.31	367.24
Free Cash Flow Growth	-13.78%	41.83%	261.18%	-64.52%	-27.28%
FCF Margin	11.68%	13.35%	9.95%	2.82%	9.60%
Free Cash Flow Per Share	4.12	4.78	3.37	0.93	2.63
Levered Free Cash Flow	271.45	463.77	251.22	631.68	407.6
Unlevered Free Cash Flow	189.7	538.39	346.84	-21.77	348.25

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.