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    Symrise AG

    OTC: SYIEY · Real-Time Price · USD
    29.47
    -0.46 (-1.55%)
    At close: Jun 06, 2025, 3:58 PM

    Symrise Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 481.95M 344.94M 290.7M 385.03M
    Depreciation & Amortization
    		 316.01M 292.29M 291.44M 254.67M
    Stock-Based Compensation
    		 n/a n/a 577K n/a
    Other Working Capital
    		 118.4M 13.61M -36.41M 9.3M
    Other Non-Cash Items
    		 101.16M 92.83M 100.98M -17.7M
    Deferred Income Tax
    		 n/a n/a -25.94M -10.46M
    Change in Working Capital
    		 -4.21M -10.56M -323M -100.44M
    Operating Cash Flow
    		 894.91M 719.51M 360.11M 521.56M
    Capital Expenditures
    		 -242.85M -270.2M -250.17M -174.16M
    Cash Acquisitions
    		 -55.7M -89.89M -579.22M -384.96M
    Purchase of Investments
    		 -2.73M -1.94M -161.67M -217.95M
    Sales Maturities Of Investments
    		 n/a n/a n/a -19.84M
    Other Investing Acitivies
    		 -5.65M -17.59M 6.21M 83.31M
    Investing Cash Flow
    		 -291.51M -358.29M -984.84M -713.6M
    Debt Repayment
    		 -17.13M -21.11M 713.26M 80.77M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -153.75M -146.76M -142.57M -131.36M
    Other Financial Acitivies
    		 -111M -101.9M -89.18M -41.55M
    Financial Cash Flow
    		 -281.88M -269.76M 481.52M -92.15M
    Net Cash Flow
    		 316.89M 78.17M -138.95M -271.33M
    Free Cash Flow
    		 652.07M 449.31M 109.94M 347.4M

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