Symrise AG
XETRA:SY1
Symrise AG
XETRA:SY1
Price:
106
EUR
1.68%
Market Closed
Market Cap:
14.8B
EUR
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SY1 Alert
Symrise AG
106
+1.75 (+1.68%)
| 52 Week Range |
92.44
124.1
|
| Price Target |
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Bank of America Corp
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Uber Technologies Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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US |
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TopBuild Corp
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US |
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Abbott Laboratories
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Chevron Corp
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Occidental Petroleum Corp
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NASDAQ:AMBA
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Symrise AG
Cash Flow Statement
Cash Flow Statement
Symrise AG
Symrise AG
Currency: EUR
| Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
84
|
104
|
132
|
141
|
134
|
134
|
122
|
124
|
147
|
148
|
156
|
155
|
158
|
161
|
164
|
172
|
172
|
178
|
181
|
194
|
187
|
205
|
222
|
229
|
252
|
251
|
253
|
248
|
261
|
280
|
428
|
298
|
322
|
315
|
344
|
385
|
418
|
291
|
247
|
345
|
396
|
|
| Depreciation & Amortization |
87
|
87
|
90
|
90
|
93
|
93
|
89
|
88
|
82
|
81
|
83
|
85
|
86
|
87
|
87
|
88
|
90
|
90
|
90
|
96
|
128
|
170
|
191
|
185
|
177
|
205
|
240
|
274
|
203
|
197
|
307
|
230
|
247
|
255
|
250
|
255
|
273
|
291
|
294
|
292
|
313
|
|
| Other Non-Cash Items |
33
|
34
|
31
|
37
|
62
|
64
|
63
|
54
|
95
|
102
|
121
|
77
|
93
|
92
|
102
|
168
|
118
|
128
|
114
|
120
|
118
|
121
|
128
|
149
|
144
|
152
|
153
|
133
|
133
|
153
|
226
|
145
|
182
|
170
|
146
|
146
|
122
|
291
|
344
|
215
|
229
|
|
| Cash Taxes Paid |
48
|
56
|
52
|
43
|
45
|
39
|
49
|
60
|
64
|
73
|
79
|
71
|
64
|
60
|
52
|
52
|
55
|
58
|
55
|
64
|
69
|
81
|
128
|
134
|
138
|
141
|
119
|
124
|
120
|
96
|
157
|
123
|
118
|
138
|
170
|
167
|
162
|
179
|
169
|
135
|
133
|
|
| Cash Interest Paid |
37
|
36
|
39
|
0
|
55
|
52
|
46
|
50
|
22
|
20
|
22
|
19
|
22
|
21
|
22
|
24
|
23
|
26
|
22
|
63
|
64
|
65
|
66
|
34
|
33
|
32
|
32
|
32
|
40
|
25
|
36
|
37
|
36
|
39
|
37
|
29
|
33
|
41
|
62
|
65
|
54
|
|
| Change in Working Capital |
22
|
(23)
|
(42)
|
(32)
|
(53)
|
(70)
|
(80)
|
(55)
|
(122)
|
(118)
|
(131)
|
(108)
|
(117)
|
(113)
|
(119)
|
(171)
|
(105)
|
(98)
|
(78)
|
(93)
|
(90)
|
(113)
|
(200)
|
(185)
|
(198)
|
(228)
|
(207)
|
(239)
|
(258)
|
(191)
|
(383)
|
(129)
|
(129)
|
(106)
|
(192)
|
(270)
|
(383)
|
(525)
|
(447)
|
(149)
|
(86)
|
|
| Cash from Operating Activities |
226
N/A
|
202
-11%
|
211
+4%
|
236
+12%
|
235
-1%
|
220
-6%
|
194
-12%
|
210
+8%
|
201
-4%
|
214
+7%
|
229
+7%
|
209
-9%
|
220
+5%
|
226
+3%
|
234
+3%
|
258
+10%
|
275
+7%
|
298
+8%
|
307
+3%
|
317
+3%
|
343
+8%
|
362
+6%
|
320
-12%
|
377
+18%
|
375
0%
|
355
-5%
|
389
+10%
|
341
-12%
|
339
-1%
|
439
+29%
|
578
+32%
|
544
-6%
|
622
+14%
|
633
+2%
|
549
-13%
|
516
-6%
|
430
-17%
|
348
-19%
|
437
+26%
|
704
+61%
|
852
+21%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(57)
|
(59)
|
(61)
|
(63)
|
(71)
|
(69)
|
(67)
|
(70)
|
(57)
|
(59)
|
(60)
|
(66)
|
(78)
|
(74)
|
(77)
|
(72)
|
(79)
|
(88)
|
(82)
|
(88)
|
(92)
|
(94)
|
(112)
|
(119)
|
(133)
|
(149)
|
(152)
|
(162)
|
(166)
|
(228)
|
(311)
|
(174)
|
(95)
|
(144)
|
(205)
|
(174)
|
(301)
|
(250)
|
(107)
|
(270)
|
(279)
|
|
| Other Items |
(19)
|
(20)
|
(20)
|
(20)
|
2
|
2
|
4
|
3
|
(2)
|
(11)
|
(11)
|
(11)
|
(9)
|
(66)
|
(67)
|
(67)
|
(67)
|
0
|
3
|
(387)
|
(385)
|
(387)
|
(411)
|
(23)
|
(19)
|
(173)
|
(155)
|
(166)
|
(145)
|
(11)
|
(20)
|
(707)
|
(755)
|
(6)
|
(42)
|
(539)
|
(938)
|
(735)
|
(320)
|
(88)
|
(114)
|
|
| Cash from Investing Activities |
(76)
N/A
|
(78)
-3%
|
(82)
-5%
|
(83)
-1%
|
(69)
+17%
|
(67)
+2%
|
(63)
+5%
|
(68)
-7%
|
(59)
+13%
|
(71)
-20%
|
(71)
-1%
|
(76)
-7%
|
(86)
-13%
|
(140)
-63%
|
(144)
-3%
|
(139)
+3%
|
(146)
-5%
|
(88)
+40%
|
(80)
+10%
|
(475)
-495%
|
(477)
0%
|
(481)
-1%
|
(523)
-9%
|
(142)
+73%
|
(151)
-6%
|
(321)
-112%
|
(307)
+4%
|
(328)
-7%
|
(311)
+5%
|
(239)
+23%
|
(330)
-38%
|
(882)
-167%
|
(850)
+4%
|
(150)
+82%
|
(247)
-65%
|
(714)
-189%
|
(1 239)
-74%
|
(985)
+21%
|
(427)
+57%
|
(358)
+16%
|
(393)
-10%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
396
|
401
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
400
|
400
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(57)
|
(61)
|
(52)
|
(87)
|
(38)
|
(47)
|
(2)
|
(11)
|
(39)
|
(23)
|
(56)
|
(43)
|
(39)
|
20
|
23
|
(9)
|
(1)
|
(71)
|
(130)
|
(6)
|
(52)
|
(64)
|
73
|
(53)
|
21
|
147
|
108
|
212
|
118
|
16
|
702
|
262
|
(503)
|
(15)
|
54
|
81
|
1 045
|
687
|
(49)
|
(49)
|
(302)
|
|
| Cash Paid for Dividends |
(59)
|
0
|
(59)
|
(59)
|
(59)
|
0
|
(71)
|
(71)
|
(71)
|
0
|
(73)
|
(73)
|
(73)
|
0
|
(77)
|
(77)
|
(77)
|
0
|
(83)
|
(83)
|
(84)
|
(84)
|
(101)
|
(100)
|
(101)
|
(101)
|
(106)
|
(108)
|
(108)
|
(117)
|
(240)
|
(122)
|
(127)
|
(129)
|
(131)
|
(131)
|
(143)
|
(143)
|
(147)
|
(147)
|
(154)
|
|
| Other |
(24)
|
(24)
|
(26)
|
(27)
|
(47)
|
(43)
|
(38)
|
(34)
|
(22)
|
(20)
|
(22)
|
(19)
|
(20)
|
(20)
|
(20)
|
(23)
|
(22)
|
(25)
|
(21)
|
(69)
|
(70)
|
(72)
|
(73)
|
(36)
|
(35)
|
(35)
|
(34)
|
(32)
|
(8)
|
(51)
|
(67)
|
(43)
|
(39)
|
(45)
|
(50)
|
(42)
|
(45)
|
(63)
|
(80)
|
(69)
|
(53)
|
|
| Cash from Financing Activities |
(140)
N/A
|
(144)
-3%
|
(137)
+4%
|
(173)
-26%
|
(144)
+17%
|
(150)
-4%
|
(111)
+26%
|
(116)
-5%
|
(132)
-14%
|
(113)
+14%
|
(151)
-33%
|
(135)
+10%
|
(132)
+2%
|
(74)
+44%
|
(74)
0%
|
(109)
-47%
|
(100)
+8%
|
(173)
-73%
|
162
N/A
|
243
+50%
|
195
-20%
|
181
-7%
|
(95)
N/A
|
(189)
-100%
|
(115)
+39%
|
11
N/A
|
(31)
N/A
|
72
N/A
|
2
-98%
|
(152)
N/A
|
795
N/A
|
498
-37%
|
(669)
N/A
|
(189)
+72%
|
(128)
+32%
|
(92)
+28%
|
857
N/A
|
482
-44%
|
(276)
N/A
|
(264)
+4%
|
(509)
-93%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
5
|
8
|
6
|
9
|
3
|
(4)
|
(3)
|
(4)
|
(0)
|
3
|
6
|
(2)
|
2
|
(8)
|
(13)
|
(11)
|
(18)
|
(7)
|
6
|
2
|
9
|
(3)
|
(34)
|
(30)
|
(45)
|
(33)
|
(13)
|
(6)
|
3
|
10
|
7
|
(25)
|
(15)
|
18
|
18
|
32
|
16
|
(8)
|
(3)
|
(0)
|
|
| Net Change in Cash |
12
N/A
|
(15)
N/A
|
(1)
+93%
|
(14)
-1 280%
|
32
N/A
|
7
-79%
|
17
+149%
|
23
+37%
|
7
-71%
|
30
+365%
|
10
-67%
|
3
-69%
|
(1)
N/A
|
14
N/A
|
8
-39%
|
(3)
N/A
|
18
N/A
|
19
+9%
|
382
+1 870%
|
92
-76%
|
64
-30%
|
72
+12%
|
(299)
N/A
|
11
N/A
|
79
+638%
|
0
-100%
|
18
+9 100%
|
73
+298%
|
23
-68%
|
50
+113%
|
1 053
+2 002%
|
166
-84%
|
(922)
N/A
|
279
N/A
|
192
-31%
|
(271)
N/A
|
80
N/A
|
(139)
N/A
|
(274)
-97%
|
78
N/A
|
(50)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
169
N/A
|
143
-15%
|
149
+4%
|
173
+16%
|
165
-5%
|
152
-8%
|
127
-16%
|
140
+10%
|
144
+3%
|
155
+8%
|
169
+9%
|
143
-15%
|
142
-1%
|
152
+7%
|
157
+3%
|
186
+18%
|
196
+6%
|
210
+7%
|
224
+7%
|
229
+2%
|
252
+10%
|
269
+7%
|
208
-22%
|
257
+24%
|
242
-6%
|
206
-15%
|
237
+15%
|
180
-24%
|
173
-4%
|
210
+22%
|
267
+27%
|
369
+38%
|
527
+43%
|
489
-7%
|
343
-30%
|
342
0%
|
129
-62%
|
98
-24%
|
330
+238%
|
433
+31%
|
573
+32%
|
|
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