Symrise AG (ETR:SY1)
Germany · Delayed Price · Currency is EUR 71.06
+0.20 (0.28%)
At close: Jan 30, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Net Income | 506.93 | 478.22 | 340.47 | 280.01 | 374.92 | 306.87 |
Depreciation & Amortization | 282.72 | 296 | 289.1 | 289.37 | 274.31 | 275.51 |
Other Amortization | - | - | - | 1.09 | 1.2 | 1.09 |
Loss (Gain) From Sale of Assets | 2.06 | 0.34 | 0.27 | -0.72 | 0.16 | -0.67 |
Asset Writedown & Restructuring Costs | 20.01 | 20.01 | 3.19 | 0.97 | 0.99 | - |
Loss (Gain) on Equity Investments | -6.43 | -5.84 | -9.23 | 113.27 | -4.72 | -3.53 |
Other Operating Activities | 31.79 | 110.38 | 106.26 | 15.39 | -24.86 | 27.06 |
Change in Accounts Receivable | -48.47 | -85.9 | -34.34 | -94.85 | -98.5 | -7.16 |
Change in Inventory | -83.14 | -36.71 | 45.01 | -307.58 | -86.6 | -21.75 |
Change in Accounts Payable | 5.24 | 20.61 | -34.84 | 99.57 | 75.37 | 43.17 |
Change in Other Net Operating Assets | 77.48 | 97.79 | 13.61 | -36.41 | 9.3 | 15.09 |
Operating Cash Flow | 788.2 | 894.91 | 719.51 | 360.11 | 521.56 | 635.68 |
Operating Cash Flow Growth | -8.71% | 24.38% | 99.80% | -30.95% | -17.95% | 16.26% |
Capital Expenditures | -220.56 | -227.42 | -248.87 | -229.8 | -154.31 | -130.66 |
Sale of Property, Plant & Equipment | 5.21 | 4.66 | 3.75 | 6.22 | 63.47 | 2.64 |
Cash Acquisitions | -10.97 | -59 | -89.9 | -579.22 | -384.96 | -3.22 |
Divestitures | 0.17 | 3.3 | - | - | - | - |
Sale (Purchase) of Intangibles | -15.42 | -15.42 | -21.33 | -20.37 | -19.84 | -13.38 |
Investment in Securities | -2.73 | -2.73 | -1.94 | -161.67 | -217.95 | -5.08 |
Other Investing Activities | 4.62 | 5.11 | 5.54 | - | - | - |
Investing Cash Flow | -239.69 | -291.51 | -352.75 | -984.84 | -713.6 | -149.71 |
Long-Term Debt Issued | - | 12.37 | 0.29 | 1,064 | 116.17 | 515.27 |
Long-Term Debt Repaid | - | -61.71 | -49.08 | -377.22 | -35.4 | -529.87 |
Net Debt Issued (Repaid) | -123.1 | -49.34 | -48.8 | 686.62 | 80.77 | -14.6 |
Common Dividends Paid | -167.73 | -153.75 | -146.76 | -142.57 | -131.36 | -128.66 |
Other Financing Activities | -176.37 | -78.79 | -74.21 | -62.54 | -41.55 | -45.5 |
Financing Cash Flow | -467.19 | -281.88 | -269.76 | 481.52 | -92.15 | -188.75 |
Foreign Exchange Rate Adjustments | -15.17 | 0.87 | -3.01 | 16.49 | 18.31 | -15.12 |
Miscellaneous Cash Flow Adjustments | -4.69 | -5.5 | -15.82 | -12.24 | -5.44 | -2.87 |
Net Cash Flow | 61.45 | 316.89 | 78.17 | -138.95 | -271.33 | 279.24 |
Free Cash Flow | 567.64 | 667.49 | 470.64 | 130.31 | 367.24 | 505.02 |
Free Cash Flow Growth | -6.28% | 41.83% | 261.18% | -64.52% | -27.28% | 27.64% |
Free Cash Flow Margin | 11.38% | 13.35% | 9.95% | 2.82% | 9.60% | 14.34% |
Free Cash Flow Per Share | 4.07 | 4.78 | 3.37 | 0.93 | 2.65 | 3.61 |
Cash Interest Paid | 69.82 | 63.78 | 65.32 | 41.07 | 29.1 | 39.42 |
Cash Income Tax Paid | 214.48 | 167.6 | 135.35 | 178.81 | 167.09 | 138.4 |
Levered Free Cash Flow | 509.06 | 517.31 | 312.41 | 15.58 | 228.61 | 458.97 |
Unlevered Free Cash Flow | 555.66 | 566.31 | 371.61 | 52.4 | 252.91 | 495.12 |
Change in Working Capital | -48.88 | -4.21 | -10.56 | -339.27 | -100.44 | 29.35 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.