Symrise AG (SYIEY)
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.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 119.73M | 119.73M | 76.47M | 76.47M | 93.77M | 93.77M | 25.6M | 25.6M | 228.8M | 114.4M | 178.76M | 89.38M | 196.17M | 98.08M |
Depreciation & Amortization | 81.95M | 81.95M | 72.3M | 72.3M | 71.8M | 71.8M | 74.04M | 74.04M | 141.35M | 70.65M | 131.48M | 75.56M | 123.19M | 61.6M |
Stock-Based Compensation | n/a | n/a | 614K | 614K | n/a | n/a | 288.5K | 288.5K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 53.31M | 9.44M | 12.58M | 12.58M | -5.78M | -5.78M | 6.59M | 6.59M | -24.79M | -24.79M | 4.24M | 4.24M | 410K | 410K |
Other Non-Cash Items | 11.96M | 11.96M | 59.03M | 59.03M | -26.37M | -26.37M | 89.43M | 89.43M | 552.18M | 25.07M | 169.24M | 20.55M | 434.54M | 3.51M |
Deferred Income Tax | n/a | n/a | -11.82M | n/a | n/a | n/a | -25.94M | n/a | n/a | n/a | -10.46M | n/a | n/a | n/a |
Change in Working Capital | -69.8M | -69.8M | 79.47M | 79.47M | -67.33M | -67.33M | -35.28M | -35.28M | -299.73M | -184.14M | 79.83M | 7.37M | -189.57M | -95.27M |
Operating Cash Flow | 143.84M | 143.84M | 287.88M | 287.88M | 71.87M | 71.87M | 154.07M | 154.07M | 40.17M | 25.98M | 365.71M | 192.86M | 128.38M | 67.92M |
Capital Expenditures | -57.83M | -57.83M | -71.06M | -71.06M | -53.37M | -53.37M | 9.91M | 9.91M | -249.63M | -124.81M | -51.39M | -14.98M | -122.77M | -62.18M |
Cash Acquisitions | -24.01M | -24.01M | -35.45M | -35.45M | -9.49M | -9.49M | -71.16M | -71.16M | -437.86M | -218.45M | -290.58M | -175.9M | -38.37M | -16.58M |
Purchase of Investments | n/a | n/a | -1.94M | n/a | n/a | n/a | -161.67M | n/a | n/a | n/a | -217.95M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 10.59M | n/a | n/a | n/a | 161.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 2.52M | 2.52M | -10.59M | -10.59M | 830.5K | 830.5K | -90.27M | -90.27M | 2.36M | 2.36M | -87.96M | -87.96M | 796.5K | 796.5K |
Investing Cash Flow | -79.32M | -79.32M | -117.11M | -117.11M | -62.03M | -62.03M | -151.52M | -151.52M | -687.48M | -340.9M | -559.92M | -278.84M | -161.14M | -77.96M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -76.87M | -76.87M | n/a | n/a | -73.38M | -73.38M | n/a | n/a | -142.57M | -71.28M | n/a | n/a | -131.36M | -65.68M |
Other Financial Acitivies | -28.79M | -28.79M | -148.75M | -148.75M | 90.02M | 90.02M | -154.43M | -154.43M | 537.75M | 466.47M | 33.3M | 33.3M | -14.7M | -13.69M |
Financial Cash Flow | -105.66M | -105.66M | -148.75M | -148.75M | 16.64M | 16.64M | -154.43M | -154.43M | 807.86M | 395.19M | 88.84M | 33.3M | -146.06M | -79.37M |
Net Cash Flow | -84.77M | -41.08M | 34.64M | -336.56M | 43.53M | 25.16M | -317.13M | -154.73M | 178.18M | 91.38M | -98.45M | -47.68M | -172.87M | -85.26M |
Free Cash Flow | 86.02M | 86.02M | 216.82M | 216.82M | 18.5M | 18.5M | 163.99M | 163.99M | -209.46M | -98.83M | 314.32M | 177.88M | 5.62M | 5.74M |