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 | 392.39M | 366.43M | 340.47M | 289.61M | 238.74M | 373.78M | 394.41M | 547.57M | 611.34M | 578.71M | 562.39M | 521.32M | 500.78M | 473.8M |
Depreciation & Amortization | 308.51M | 298.36M | 288.21M | 289.94M | 291.67M | 361.23M | 360.08M | 417.52M | 419.04M | 400.88M | 391.82M | 387.61M | 386.16M | 390.27M |
Stock-Based Compensation | 1.23M | 1.23M | 1.23M | 902.5K | 577K | 577K | 577K | 288.5K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 87.91M | 28.82M | 13.61M | 7.62M | 1.62M | -17.39M | -36.41M | -38.76M | -41.11M | -15.91M | 9.3M | 10.94M | 12.57M | 13.83M |
Other Non-Cash Items | 141.97M | 103.64M | 65.31M | 95.72M | 126.12M | 704.67M | 756.11M | 835.91M | 767.04M | 649.39M | 627.84M | 540.58M | 509.99M | 524.99M |
Deferred Income Tax | -11.82M | -11.82M | -11.82M | -25.94M | -25.94M | -25.94M | -25.94M | -10.46M | -10.46M | -10.46M | -10.46M | -14.2M | -14.2M | -14.2M |
Change in Working Capital | 19.35M | 21.81M | 24.28M | -90.47M | -205.22M | -437.62M | -554.43M | -439.32M | -396.67M | -286.51M | -197.64M | -122.02M | -53.83M | -5.45M |
Operating Cash Flow | 863.45M | 791.48M | 719.51M | 585.7M | 451.89M | 420.19M | 374.3M | 585.93M | 624.72M | 712.93M | 754.87M | 778.25M | 793.87M | 874.54M |
Capital Expenditures | -257.78M | -253.32M | -248.87M | -167.89M | -86.92M | -283.17M | -354.62M | -415.92M | -440.81M | -313.95M | -251.31M | -285.12M | -306.05M | -242.13M |
Cash Acquisitions | -118.94M | -104.42M | -89.89M | -125.6M | -161.31M | -589.67M | -798.63M | -1.02B | -1.12B | -723.3M | -521.43M | -233.63M | -59.38M | -22.8M |
Purchase of Investments | -1.94M | -1.94M | -1.94M | -161.67M | -161.67M | -161.67M | -161.67M | -217.95M | -217.95M | -217.95M | -217.95M | -5.08M | -5.08M | -5.08M |
Sales Maturities Of Investments | 10.59M | 10.59M | 10.59M | 161.44M | 161.44M | 161.44M | 161.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -16.15M | -17.84M | -19.53M | -99.21M | -178.89M | -177.35M | -175.82M | -173.51M | -171.19M | -172.76M | -174.33M | -94.28M | -14.23M | -15.03M |
Investing Cash Flow | -392.86M | -375.57M | -358.29M | -392.7M | -427.11M | -1.05B | -1.33B | -1.74B | -1.87B | -1.34B | -1.08B | -610.99M | -377.63M | -277.12M |
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 | -153.75M | -150.25M | -146.76M | -146.76M | -146.76M | -215.95M | -213.85M | -213.85M | -213.85M | -202.65M | -197.05M | -197.05M | -197.05M | -194.34M |
Other Financial Acitivies | -355.06M | -236.26M | -117.46M | -123.14M | -128.82M | 318.92M | 695.37M | 883.09M | 1.07B | 518.37M | 38.21M | 20.35M | 2.49M | 36.03M |
Financial Cash Flow | -508.81M | -386.52M | -264.22M | -269.9M | -275.58M | 515.64M | 894.19M | 1.14B | 1.33B | 371.26M | -103.3M | -131.28M | -149.14M | -211.16M |
Net Cash Flow | -427.76M | -299.46M | -233.23M | -584.99M | -403.17M | -268.53M | -202.31M | 16.37M | 123.42M | -227.63M | -404.27M | 58.6M | 289.4M | 390.38M |
Free Cash Flow | 605.67M | 538.16M | 470.64M | 417.81M | 364.97M | 137.02M | 19.68M | 170.01M | 183.91M | 398.98M | 503.56M | 493.13M | 487.82M | 632.41M |