Symrise AG (SYIEY)
USD 26.27
(-0.04%)
USD 26.27
(-0.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 659.73 Million | 360.1 Million | 521.55 Million | 635.68 Million | 546.76 Million | 441.78 Million |
| Net Income | 340.47 Million | 290.69 Million | 385.03 Million | 314.95 Million | 305.13 Million | 279.68 Million |
| Depreciation & Amortization | 289.09 Million | 291.43 Million | 254.66 Million | 254.56 Million | 226.68 Million | 196.54 Million |
| Deferred income taxes | -11.81 Million | -25.94 Million | -10.46 Million | -14.2 Million | 2.09 Million | - |
| Stock-based compensation | 1.22 Million | 577 Thousand | - | - | - | - |
| Change in working capital | -10.56 Million | -323 Million | -100.44 Million | 29.35 Million | -7.53 Million | -91.63 Million |
| Other non-cash items | 654.9 Million | 100.97 Million | -17.7 Million | 36.81 Million | 22.47 Million | 57.18 Million |
| Investing Cash Flow | -360.76 Million | -984.83 Million | -713.6 Million | -149.7 Million | -881.88 Million | -239.19 Million |
| Investments in PPE | -270.2 Million | -250.16 Million | -174.15 Million | -144.04 Million | -174.4 Million | -228.12 Million |
| Acquisitions | -88.62 Million | -579.21 Million | -384.95 Million | -3.22 Million | -763.03 Million | -15.33 Million |
| Investment purchases | -1.93 Million | -161.66 Million | -217.95 Million | -5.08 Million | -2.61 Million | -1.79 Million |
| Sales/Maturities of investments | -3.74 Million | - | -19.84 Million | -13.37 Million | -23.31 Million | 15.9 Million |
| Other Investing Activities | 3.74 Million | 6.21 Million | 83.3 Million | 16.01 Million | 81.47 Million | -9.84 Million |
| Financing Cash Flow | -201.96 Million | 481.51 Million | -92.14 Million | -188.74 Million | 497.72 Million | -152.31 Million |
| Debt repayment | -21.1 Million | -350.57 Million | -14.82 Million | -5.26 Million | -278.57 Million | -664 Thousand |
| Dividends payments | -146.76 Million | -142.56 Million | -131.36 Million | -128.65 Million | -121.88 Million | -114.23 Million |
| Common Stock Repurchased | - | - | - | - | -278.57 Million | - |
| Common Stock Issuance | - | - | - | - | 400 Million | - |
| Other Financing Activities | -34.1 Million | 974.66 Million | 54.03 Million | -54.82 Million | 776.76 Million | -34.69 Million |
| Accounts receivables | -34.34 Million | -119.28 Million | -98.5 Million | -7.15 Million | -11.55 Million | -43.51 Million |
| Accounts payables | -34.84 Million | 103.85 Million | 75.36 Million | 43.16 Million | -14.12 Million | 52.83 Million |
| Inventory | 45.01 Million | -307.58 Million | -86.6 Million | -21.74 Million | -13.97 Million | -89.81 Million |
| Other working capital | 13.61 Million | -36.41 Million | 9.29 Million | 15.09 Million | 32.12 Million | -1.82 Million |
| Cash at beginning of period | 314.85 Million | 453.8 Million | 725.13 Million | 445.9 Million | 279.59 Million | 229.5 Million |
| Cash at end of period | 393.02 Million | 314.85 Million | 453.8 Million | 725.13 Million | 445.9 Million | 279.59 Million |
| Capital Expenditure | -270.2 Million | -250.16 Million | -174.15 Million | -144.04 Million | -174.4 Million | -228.12 Million |
| Effect of forex changes on cash | -3.01 Million | 16.49 Million | 18.3 Million | -15.12 Million | 6.89 Million | 3.03 Million |
| Net cash flow / Change in cash | 78.16 Million | -138.95 Million | -271.32 Million | 279.23 Million | 166.3 Million | 50.09 Million |
| Free Cash Flow | 389.53 Million | 109.94 Million | 347.4 Million | 491.64 Million | 372.36 Million | 213.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 119.72 Million | 119.72 Million | 76.46 Million | 340.47 Million | 76.46 Million | 93.77 Million |
| Depreciation & Amortization | 81.95 Million | 81.95 Million | 72.3 Million | 289.09 Million | 72.3 Million | 71.8 Million |
| Deferred income taxes | - | - | -11.81 Million | -11.81 Million | - | - |
| Stock-based compensation | - | - | 614 Thousand | 1.22 Million | 614 Thousand | - |
| Change in working capital | -69.79 Million | -69.79 Million | 79.47 Million | -10.56 Million | 79.47 Million | -67.32 Million |
| Other non-cash items | 11.96 Million | 11.96 Million | 59.02 Million | 654.9 Million | 59.02 Million | -26.36 Million |
| Investing Cash Flow | -79.31 Million | -79.31 Million | -117.11 Million | -360.76 Million | -117.11 Million | -62.03 Million |
| Investments in PPE | -57.82 Million | -57.82 Million | -71.06 Million | -270.2 Million | -71.06 Million | -53.37 Million |
| Acquisitions | -24.01 Million | -24.01 Million | -35.45 Million | -88.62 Million | -35.45 Million | -9.49 Million |
| Investment purchases | - | - | -1.93 Million | -1.93 Million | - | - |
| Sales/Maturities of investments | - | - | 10.59 Million | -3.74 Million | - | - |
| Other Investing Activities | 2.52 Million | 2.52 Million | -10.59 Million | 3.74 Million | -10.59 Million | 830.5 Thousand |
| Financing Cash Flow | -105.65 Million | -105.65 Million | -148.74 Million | -201.96 Million | -148.74 Million | 16.63 Million |
| Debt repayment | -19.6 Million | - | -255.41 Million | -21.1 Million | - | -234.3 Million |
| Dividends payments | -76.87 Million | -76.87 Million | - | -146.76 Million | - | -73.38 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -28.78 Million | -28.78 Million | -148.74 Million | -34.1 Million | -148.74 Million | 90.01 Million |
| Accounts receivables | -86.02 Million | -86.02 Million | 37.81 Million | -34.34 Million | 37.81 Million | -54.98 Million |
| Accounts payables | -43.87 Million | - | 70.27 Million | -34.84 Million | - | -105.11 Million |
| Inventory | 6.79 Million | 6.79 Million | 29.07 Million | 45.01 Million | 29.07 Million | -6.56 Million |
| Other working capital | 9.43 Million | 9.43 Million | 12.58 Million | 13.61 Million | 12.58 Million | -5.77 Million |
| Cash at beginning of period | 393.02 Million | - | 358.39 Million | 314.85 Million | 358.39 Million | 314.85 Million |
| Cash at end of period | 308.26 Million | -41.07 Million | 393.02 Million | 393.02 Million | 21.83 Million | 358.39 Million |
| Capital Expenditure | -57.82 Million | -57.82 Million | -71.06 Million | -270.2 Million | -71.06 Million | -53.37 Million |
| Effect of forex changes on cash | 56.5 Thousand | 56.5 Thousand | -189 Thousand | -3.01 Million | -189 Thousand | -1.31 Million |
| Net cash flow / Change in cash | -84.76 Million | -41.07 Million | 34.63 Million | 78.16 Million | -336.55 Million | 43.53 Million |
| Free Cash Flow | 86.01 Million | 86.01 Million | 216.81 Million | 389.53 Million | 216.81 Million | 18.5 Million |
2550
FHN-PB
9193
GIDMF
3OY1
AAVXF