Symrise AG (ETR: SY1)
Germany
· Delayed Price · Currency is EUR 123.25
+1.30 (1.07%)
Sep 27, 2024, 5:35 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 392.39 | 340.47 | 280.01 | 374.92 | 306.87 | 291.06 | Upgrade
|
| Depreciation & Amortization | 308.51 | 288.21 | 289.37 | 274.31 | 275.51 | 228.83 | Upgrade
|
| Other Amortization | 0.89 | 0.89 | 1.09 | 1.2 | 1.09 | 0.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.27 | 0.27 | -0.72 | 0.16 | -0.67 | -0.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.29 | 3.19 | 0.97 | 0.99 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -5.81 | -9.23 | 113.27 | -4.72 | -3.53 | 1.19 | Upgrade
|
| Other Operating Activities | 118.15 | 106.26 | 15.39 | -24.86 | 27.06 | 27.66 | Upgrade
|
| Change in Accounts Receivable | -96.42 | -34.34 | -94.85 | -98.5 | -7.16 | -11.56 | Upgrade
|
| Change in Inventory | 71.73 | 45.01 | -307.58 | -86.6 | -21.75 | -7.92 | Upgrade
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| Change in Accounts Payable | 26.41 | -34.84 | 99.57 | 75.37 | 43.17 | -14.12 | Upgrade
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| Change in Other Net Operating Assets | 44.04 | 13.61 | -36.41 | 9.3 | 15.09 | 30.89 | Upgrade
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| Operating Cash Flow | 863.45 | 719.51 | 360.11 | 521.56 | 635.68 | 546.76 | Upgrade
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| Operating Cash Flow Growth | 91.07% | 99.80% | -30.95% | -17.95% | 16.26% | 23.76% | Upgrade
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| Capital Expenditures | -257.78 | -248.87 | -229.8 | -154.31 | -130.66 | -151.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 4 | 3.75 | 6.22 | 63.47 | 2.64 | 58.17 | Upgrade
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| Cash Acquisitions | -118.94 | -89.9 | -579.22 | -384.96 | -3.22 | -763.04 | Upgrade
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| Divestitures | 3.13 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -21.33 | -21.33 | -20.37 | -19.84 | -13.38 | -23.31 | Upgrade
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| Investment in Securities | -1.94 | -1.94 | -161.67 | -217.95 | -5.08 | -2.61 | Upgrade
|
| Investing Cash Flow | -392.86 | -358.29 | -984.84 | -713.6 | -149.71 | -881.89 | Upgrade
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| Long-Term Debt Issued | - | 0.29 | 1,064 | 116.17 | 515.27 | 281.12 | Upgrade
|
| Long-Term Debt Repaid | - | -49.08 | -377.22 | -35.4 | -529.87 | -18.97 | Upgrade
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| Net Debt Issued (Repaid) | -301.95 | -48.8 | 686.62 | 80.77 | -14.6 | 262.15 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 400 | Upgrade
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| Common Dividends Paid | -153.75 | -146.76 | -142.57 | -131.36 | -128.66 | -121.88 | Upgrade
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| Other Financing Activities | -53.12 | -68.66 | -62.54 | -41.55 | -45.5 | -42.54 | Upgrade
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| Financing Cash Flow | -508.81 | -264.22 | 481.52 | -92.15 | -188.75 | 497.73 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.27 | -3.01 | 16.49 | 18.31 | -15.12 | 6.91 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -11.51 | -15.82 | -12.24 | -5.44 | -2.87 | -3.2 | Upgrade
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| Net Cash Flow | -50 | 78.17 | -138.95 | -271.33 | 279.24 | 166.31 | Upgrade
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| Free Cash Flow | 605.67 | 470.64 | 130.31 | 367.24 | 505.02 | 395.66 | Upgrade
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| Free Cash Flow Growth | 65.95% | 261.18% | -64.52% | -27.28% | 27.64% | 72.36% | Upgrade
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| Free Cash Flow Margin | 12.41% | 9.95% | 2.82% | 9.60% | 14.35% | 11.61% | Upgrade
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| Free Cash Flow Per Share | 4.33 | 3.37 | 0.93 | 2.64 | 3.61 | 2.84 | Upgrade
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| Cash Interest Paid | 54.41 | 65.32 | 41.07 | 29.1 | 39.42 | 37.17 | Upgrade
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| Cash Income Tax Paid | 132.57 | 135.35 | 178.81 | 167.09 | 138.4 | 123.15 | Upgrade
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| Levered Free Cash Flow | 449.68 | 312.2 | 15.58 | 228.61 | 458.97 | 249.11 | Upgrade
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| Unlevered Free Cash Flow | 506.89 | 371.4 | 52.4 | 252.91 | 495.12 | 281.25 | Upgrade
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| Change in Net Working Capital | -88.04 | -16.38 | 343.49 | 158.72 | -81.3 | 69.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.