Symrise AG (ETR:SY1)
Germany
· Delayed Price · Currency is EUR 94.86
+0.02 (0.02%)
Mar 31, 2025, 2:45 PM CET
Symrise AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 478.22 | 340.47 | 280.01 | 374.92 | 306.87 | Upgrade
|
| Depreciation & Amortization | 296 | 289.1 | 289.37 | 274.31 | 275.51 | Upgrade
|
| Other Amortization | - | - | 1.09 | 1.2 | 1.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.34 | 0.27 | -0.72 | 0.16 | -0.67 | Upgrade
|
| Asset Writedown & Restructuring Costs | 20.01 | 3.19 | 0.97 | 0.99 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -5.84 | -9.23 | 113.27 | -4.72 | -3.53 | Upgrade
|
| Other Operating Activities | 110.38 | 106.26 | 15.39 | -24.86 | 27.06 | Upgrade
|
| Change in Accounts Receivable | -85.9 | -34.34 | -94.85 | -98.5 | -7.16 | Upgrade
|
| Change in Inventory | -36.71 | 45.01 | -307.58 | -86.6 | -21.75 | Upgrade
|
| Change in Accounts Payable | 20.61 | -34.84 | 99.57 | 75.37 | 43.17 | Upgrade
|
| Change in Other Net Operating Assets | 97.79 | 13.61 | -36.41 | 9.3 | 15.09 | Upgrade
|
| Operating Cash Flow | 894.91 | 719.51 | 360.11 | 521.56 | 635.68 | Upgrade
|
| Operating Cash Flow Growth | 24.38% | 99.80% | -30.95% | -17.95% | 16.26% | Upgrade
|
| Capital Expenditures | -227.42 | -248.87 | -229.8 | -154.31 | -130.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.66 | 3.75 | 6.22 | 63.47 | 2.64 | Upgrade
|
| Cash Acquisitions | -59 | -89.9 | -579.22 | -384.96 | -3.22 | Upgrade
|
| Divestitures | 3.3 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -15.42 | -21.33 | -20.37 | -19.84 | -13.38 | Upgrade
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| Investment in Securities | -2.73 | -1.94 | -161.67 | -217.95 | -5.08 | Upgrade
|
| Other Investing Activities | 5.11 | 5.54 | - | - | - | Upgrade
|
| Investing Cash Flow | -291.51 | -352.75 | -984.84 | -713.6 | -149.71 | Upgrade
|
| Long-Term Debt Issued | 12.37 | 0.29 | 1,064 | 116.17 | 515.27 | Upgrade
|
| Long-Term Debt Repaid | -61.71 | -49.08 | -377.22 | -35.4 | -529.87 | Upgrade
|
| Net Debt Issued (Repaid) | -49.34 | -48.8 | 686.62 | 80.77 | -14.6 | Upgrade
|
| Common Dividends Paid | -153.75 | -146.76 | -142.57 | -131.36 | -128.66 | Upgrade
|
| Other Financing Activities | -78.79 | -74.21 | -62.54 | -41.55 | -45.5 | Upgrade
|
| Financing Cash Flow | -281.88 | -269.76 | 481.52 | -92.15 | -188.75 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.87 | -3.01 | 16.49 | 18.31 | -15.12 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -5.5 | -15.82 | -12.24 | -5.44 | -2.87 | Upgrade
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| Net Cash Flow | 316.89 | 78.17 | -138.95 | -271.33 | 279.24 | Upgrade
|
| Free Cash Flow | 667.49 | 470.64 | 130.31 | 367.24 | 505.02 | Upgrade
|
| Free Cash Flow Growth | 41.83% | 261.18% | -64.52% | -27.28% | 27.64% | Upgrade
|
| Free Cash Flow Margin | 13.35% | 9.95% | 2.82% | 9.60% | 14.34% | Upgrade
|
| Free Cash Flow Per Share | 4.78 | 3.37 | 0.93 | 2.65 | 3.61 | Upgrade
|
| Cash Interest Paid | 63.78 | 65.32 | 41.07 | 29.1 | 39.42 | Upgrade
|
| Cash Income Tax Paid | 167.6 | 135.35 | 178.81 | 167.09 | 138.4 | Upgrade
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| Levered Free Cash Flow | 517.14 | 312.2 | 15.58 | 228.61 | 458.97 | Upgrade
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| Unlevered Free Cash Flow | 566.14 | 371.4 | 52.4 | 252.91 | 495.12 | Upgrade
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| Change in Net Working Capital | -66.84 | -16.38 | 343.49 | 158.72 | -81.3 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.