Symrise AG (ETR:SY1)
Germany · Delayed Price · Currency is EUR 89.10
-2.76 (-3.00%)
Jul 31, 2026, 5:39 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 | 251.29 | 253.57 | 481.95 | 344.94 | 290.7 | 385.03 |
Depreciation & Amortization | 291.09 | 301.13 | 316.01 | 292.29 | 291.44 | 254.67 |
Other Adjustments | 227.1 | 492.46 | 268.76 | 228.18 | 296.06 | 149.39 |
Change in Receivables | -70.44 | -64.07 | -85.9 | -34.34 | -94.85 | -98.5 |
Changes in Inventories | 53.89 | 58.91 | -36.71 | 45.01 | -307.58 | -86.6 |
Changes in Accounts Payable | 71.02 | -60.51 | 20.61 | -34.84 | 99.57 | 75.37 |
Changes in Income Taxes Payable | -203.58 | -254.19 | -167.6 | -135.35 | -178.81 | -167.09 |
Changes in Other Operating Activities | -31.44 | 44.99 | 97.79 | 13.61 | -36.41 | 9.3 |
Operating Cash Flow | 588.92 | 772.3 | 894.91 | 719.51 | 360.11 | 521.56 |
Operating Cash Flow Growth | -23.74% | -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 |
Purchases of Intangible Assets | -17.6 | -14.59 | -15.42 | -21.33 | -20.37 | -19.84 |
Purchases of Investments | -1.11 | -6.5 | -2.73 | -1.94 | -161.67 | -217.95 |
Cash Acquisitions | - | 0 | -59 | -89.9 | -579.22 | -384.96 |
Proceeds from Business Divestments | - | 0 | 3.3 | 0 | - | - |
Other Investing Activities | 10.56 | 3.12 | 5.11 | 5.54 | 1.57 | 1.63 |
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 | 800.81 | 809.07 | 12.37 | 0.29 | 1,064 | 116.17 |
Long-Term Debt Repaid | -956.12 | -680.52 | -29.5 | -21.39 | -350.57 | -14.82 |
Net Long-Term Debt Issued (Repaid) | -155.31 | 128.55 | -17.13 | -21.11 | 713.26 | 101.35 |
Repurchase of Common Stock | -187.34 | - | - | - | - | - |
Net Common Stock Issued (Repurchased) | -187.34 | - | - | - | - | - |
Common Dividends Paid | -172.19 | -167.73 | -153.75 | -146.76 | -142.57 | -131.36 |
Other Financing Activities | -97 | -193.44 | -111 | -101.9 | -90.75 | -63.77 |
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 |
Net Cash Flow | 167.72 | 628.89 | 638.42 | 175.17 | -282.16 | -555.52 |
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 | 399.73 | 575.52 | 667.49 | 470.64 | 130.31 | 367.24 |
Free Cash Flow Growth | -30.55% | -13.78% | 41.83% | 261.18% | -64.52% | -27.28% |
FCF Margin | 8.13% | 11.68% | 13.35% | 9.95% | 2.82% | 9.60% |
Free Cash Flow Per Share | 2.86 | 4.12 | 4.78 | 3.37 | 0.93 | 2.63 |
Levered Free Cash Flow | 82.56 | 271.45 | 463.77 | 251.22 | 631.68 | 407.6 |
Unlevered Free Cash Flow | 291.04 | 189.7 | 538.39 | 346.84 | -21.77 | 348.25 |