Symrise AG (ETR:SY1)
Germany · Delayed Price · Currency is EUR 87.44
-0.52 (-0.59%)
Sep 11, 2026, 5:25 PM CET
Symrise AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 246.08 | 249.33 | 478.22 | 340.47 | 280.01 | 374.92 |
Depreciation & Amortization | 153.02 | 163.12 | 296 | 289.1 | 289.37 | 274.31 |
Other Amortization | - | - | - | - | 1.09 | 1.2 |
Loss (Gain) From Sale of Assets | -2.68 | 1.12 | 0.34 | 0.27 | -0.72 | 0.16 |
Asset Writedown & Restructuring Costs | 287.07 | 287.02 | 20.01 | 3.19 | 0.97 | 0.99 |
Loss (Gain) on Equity Investments | 145.18 | 144.28 | -5.84 | -9.23 | 113.27 | -4.72 |
Other Operating Activities | 36.26 | -51.89 | 110.38 | 106.26 | 15.39 | -24.86 |
Change in Accounts Receivable | -70.44 | -64.07 | -85.9 | -34.34 | -94.85 | -98.5 |
Change in Inventory | 53.89 | 58.91 | -36.71 | 45.01 | -307.58 | -86.6 |
Change in Accounts Payable | 71.02 | -60.51 | 20.61 | -34.84 | 99.57 | 75.37 |
Change in Other Net Operating Assets | -31.44 | 44.99 | 97.79 | 13.61 | -36.41 | 9.3 |
Operating Cash Flow | 887.96 | 772.3 | 894.91 | 719.51 | 360.11 | 521.56 |
Operating Cash Flow Growth | 12.66% | -13.70% | 24.38% | 99.80% | -30.95% | -17.95% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -189.2 | -196.78 | -227.42 | -248.87 | -229.8 | -154.31 |
Sale of Property, Plant & Equipment | 9.04 | 4.07 | 4.66 | 3.75 | 6.22 | 63.47 |
Cash Acquisitions | - | - | -59 | -89.9 | -579.22 | -384.96 |
Divestitures | - | - | 3.3 | - | - | - |
Sale (Purchase) of Intangibles | -17.6 | -14.59 | -15.42 | -21.33 | -20.37 | -19.84 |
Investment in Securities | -2.45 | -6.5 | -2.73 | -1.94 | -161.67 | -217.95 |
Other Investing Activities | 10.56 | 3.12 | 5.11 | 5.54 | - | - |
Investing Cash Flow | -189.64 | -210.68 | -291.51 | -352.75 | -984.84 | -713.6 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 809.07 | 12.37 | 0.29 | 1,064 | 116.17 |
Long-Term Debt Repaid | - | -714.47 | -61.71 | -49.08 | -377.22 | -35.4 |
Lease Payments | -34 | -33.96 | -32.21 | -27.69 | -26.64 | -20.58 |
Net Debt Issued (Repaid) | -189.31 | 94.6 | -49.34 | -48.8 | 686.62 | 80.77 |
Common Dividends Paid | -172.19 | -167.73 | -153.75 | -146.76 | -142.57 | -131.36 |
Other Financing Activities | -63 | -159.49 | -78.79 | -74.21 | -62.54 | -41.55 |
Financing Cash Flow | -611.83 | -232.62 | -281.88 | -269.76 | 481.52 | -92.15 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -1.46 | -25.78 | 0.87 | -3.01 | 16.49 | 18.31 |
Miscellaneous Cash Flow Adjustments | -3.8 | -3.34 | -5.5 | -15.82 | -12.24 | -5.44 |
Net Cash Flow | 81.23 | 299.89 | 316.89 | 78.17 | -138.95 | -271.33 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 698.76 | 575.52 | 667.49 | 470.64 | 130.31 | 367.24 |
Free Cash Flow Growth | 20.68% | -13.78% | 41.83% | 261.18% | -64.52% | -27.28% |
Free Cash Flow Margin | 14.22% | 11.68% | 13.35% | 9.95% | 2.82% | 9.60% |
Free Cash Flow Per Share | 5.02 | 4.12 | 4.78 | 3.37 | 0.93 | 2.65 |
Levered Free Cash Flow | 220.9 | 229.32 | 518.58 | 312.41 | 15.58 | 228.61 |
Unlevered Free Cash Flow | 275.73 | 278.62 | 567.57 | 371.61 | 52.4 | 252.91 |
Free Cash Flow After Leases | 664.76 | 541.57 | 635.28 | 442.95 | 103.67 | 346.66 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 52.59 | 57.59 | 63.78 | 65.32 | 41.07 | 29.1 |
Cash Income Tax Paid | 203.58 | 254.19 | 167.6 | 135.35 | 178.81 | 167.09 |
Change in Working Capital | 23.03 | -20.68 | -4.21 | -10.56 | -339.27 | -100.44 |