Symrise AG

FSX:SY1.DE

107.65 (EUR) • At close November 8, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

2023202220212020201920182017201620152014201320122011201020092008200720062005
Operationele Activiteiten:
Nettowinst 340.473290.696385.032314.951305.137279.687275.649261.254252.389186.767172.335157.492146.535133.584.34990.38697.436-89.848-52.406
Afschrijvingen & Amortisatie 289.099291.439254.669254.564226.689196.549198.718201.903176.969128.21190.0186.21581.51392.57486.55775.11674.27880.33794.148
Uitgestelde Inkomstenbelasting -11.817-25.943-10.465-14.22.09900000000000000
Aandelen Gebaseerde Vergoedingen 1.228000000000000000000
Verandering in Werkkapitaal -10.56-323.003-100.4429.353-7.532-91.634-124.245-137.599-60.518-20.48-49.31-52.875-45.621-52.19332.638-35.078-28.428-11.71920.273
Vorderingen -34.34-119.281-98.501-7.159-11.558-43.512-58.752-51.117-66.8-31.889-39.82200000000
Voorraden 45.012-307.58-86.604-21.745-13.973-89.811-106.652-88.043-49.333-13.483-31.533-37.912-9.313-53.30723.118-5.327-28.428-11.71920.273
Crediteuren -34.842103.85875.36843.165-14.12152.83336.393.94100000000000
Overig Werkkapitaal 13.61-36.4119.29715.09232.12-1.823-17.593-49.556-11.185-6.997-17.777-14.963-36.3081.1149.52-29.751000
Overige Niet-Contante Posten 654.907100.977-17.70536.81322.47257.18346.06213.2136.33948.71661.74928.67118.48161.19422.14622.674-2.655-6.662-41.793
Kasstroom uit Operationele Activiteiten 659.734360.109521.556635.681546.766441.785396.184338.771375.179343.214274.784219.503200.908235.075225.69153.098140.631-27.89220.222
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -270.202-250.169-174.156-144.041-174.405-228.124-203.167-165.616-132.715-91.569-70.116-67.443-57.225-70.521-56.673-52.533000
Netto Overnames -88.628-579.216-384.958-3.222-763.036-15.331-15.763-147.821-24.497-387.271-71.279-8.823-0.203-2.003-19.506-138.356000
Aankoop van Beleggingen -1.939-161.668-217.953-5.082-2.612-1.795-2.775-0.593-0.821-1.082-8.149-11.237-2.843-0.763-1.668-4.6770-0.119-0.659
Verkoop/verval van Beleggingen -3.7470-19.842-13.377-23.31-15.9-17.71-12.696-14.507-10.646-12.117-15.846-9.54-13.186-14.005-12.9110.11700
Overige Investeringsactiviteiten 3.7476.21583.30916.01481.47521.95320.13815.68621.15513.74215.88916.9910.96817.98517.50526.853-43.042-50.691-29.364
Kasstroom uit Investeringsactiviteiten -360.769-984.838-713.6-149.708-881.888-239.197-219.277-311.04-151.385-476.826-145.772-86.359-58.843-68.488-74.347-181.624-42.925-50.81-30.023
Financieringsactiviteiten:
Schuldaflossingen -21.107-350.574-14.822-5.266-278.576-0.664-162.182-43.779-155.437-668.101-248.604-142.679-121.829-718.372-152.5410000
Uitgifte van Gewone Aandelen 00004000000401.4000000000
Terugkoop van Gewone Aandelen 0000-278.57600001,038.848000000000
Uitgekeerde Dividenden -146.761-142.567-131.364-128.655-121.884-116.955-113.427-108.118-100.717-84.421-76.813-73.267-70.904-59.087-59.087-59.087000
Overige Financieringsactiviteiten -34.1974.6654.038-54.828776.761-34.69856.503153.651140.824-492.317225.65883.71561.108633.96570.58269.492-74.007-20.518-123.38
Kasstroom uit Financieringsactiviteiten -201.968481.519-92.148-188.749497.725-152.317-219.1061.754-115.33195.409-99.759-132.231-131.625-143.494-141.04610.405-74.007-20.518-123.38
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -3.01216.49418.308-15.1226.8973.038-29.944-6.015-29.5142.088-11.355-2.076-4.0478.5821.3837.737.029-3.8194.725
Netto Kasstroomverandering 78.169-138.951-271.328279.236166.30550.09-72.14323.4778.9563.88517.898-1.1636.39331.67511.68-10.3913.9710.935-12.773
Kaspositie aan het Einde van de Periode 393.026314.857453.808725.136445.9279.595229.505301.648278.178199.228135.343117.445118.608112.21580.5468.86267.234252.53282.484