Symrise AG
FSX:SY1.DE
119.9 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 340.473 | 290.696 | 385.032 | 314.951 | 305.137 | 279.687 | 275.649 | 261.254 | 252.389 | 186.767 | 172.335 | 157.492 | 146.535 | 133.5 | 84.349 | 90.386 | 97.436 | -89.848 | -52.406 |
| Depreciation & Amortization
| 289.099 | 291.439 | 254.669 | 254.564 | 226.689 | 196.549 | 198.718 | 201.903 | 176.969 | 128.211 | 90.01 | 86.215 | 81.513 | 92.574 | 86.557 | 75.116 | 74.278 | 80.337 | 94.148 |
| Deferred Income Tax
| -11.817 | -25.943 | -10.465 | -14.2 | 2.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -10.56 | -323.003 | -100.44 | 29.353 | -7.532 | -91.634 | -124.245 | -137.599 | -60.518 | -20.48 | -49.31 | -52.875 | -45.621 | -52.193 | 32.638 | -35.078 | -28.428 | -11.719 | 20.273 |
| Accounts Receivables
| -34.34 | -119.281 | -98.501 | -7.159 | -11.558 | -43.512 | -58.752 | -51.117 | -66.8 | -31.889 | -39.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 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 | -53.307 | 23.118 | -5.327 | -28.428 | -11.719 | 20.273 |
| Accounts Payables
| -34.842 | 103.858 | 75.368 | 43.165 | -14.121 | 52.833 | 36.39 | 3.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 13.61 | -36.411 | 9.297 | 15.092 | 32.12 | -1.823 | -17.593 | -49.556 | -11.185 | -6.997 | -17.777 | -14.963 | -36.308 | 1.114 | 9.52 | -29.751 | 0 | 0 | 0 |
| Other Non Cash Items
| 654.907 | 100.977 | -17.705 | 36.813 | 22.472 | 57.183 | 46.062 | 13.213 | 6.339 | 48.716 | 61.749 | 28.671 | 18.481 | 61.194 | 22.146 | 22.674 | -2.655 | -6.662 | -41.793 |
| Operating Cash Flow
| 659.734 | 360.109 | 521.556 | 635.681 | 546.766 | 441.785 | 396.184 | 338.771 | 375.179 | 343.214 | 274.784 | 219.503 | 200.908 | 235.075 | 225.69 | 153.098 | 140.631 | -27.892 | 20.222 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 | -52.533 | 0 | 0 | 0 |
| Acquisitions Net
| -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 | -138.356 | 0 | 0 | 0 |
| Purchases Of Investments
| -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 | -4.677 | 0 | -0.119 | -0.659 |
| Sales Maturities Of Investments
| -3.747 | 0 | -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 | -12.911 | 0.117 | 0 | 0 |
| Other Investing Activites
| 3.747 | 6.215 | 83.309 | 16.014 | 81.475 | 21.953 | 20.138 | 15.686 | 21.155 | 13.742 | 15.889 | 16.99 | 10.968 | 17.985 | 17.505 | 26.853 | -43.042 | -50.691 | -29.364 |
| Investing Cash Flow
| -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 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -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 | -152.541 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 400 | 0 | 0 | 0 | 0 | 401.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -278.576 | 0 | 0 | 0 | 0 | 1,038.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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 | -59.087 | 0 | 0 | 0 |
| Other Financing Activities
| -34.1 | 974.66 | 54.038 | -54.828 | 776.761 | -34.698 | 56.503 | 153.651 | 140.824 | -492.317 | 225.658 | 83.715 | 61.108 | 633.965 | 70.582 | 69.492 | -74.007 | -20.518 | -123.38 |
| Financing Cash Flow
| -201.968 | 481.519 | -92.148 | -188.749 | 497.725 | -152.317 | -219.106 | 1.754 | -115.33 | 195.409 | -99.759 | -132.231 | -131.625 | -143.494 | -141.046 | 10.405 | -74.007 | -20.518 | -123.38 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3.012 | 16.494 | 18.308 | -15.122 | 6.897 | 3.038 | -29.944 | -6.015 | -29.514 | 2.088 | -11.355 | -2.076 | -4.047 | 8.582 | 1.383 | 7.73 | 7.029 | -3.819 | 4.725 |
| Net Change In Cash
| 78.169 | -138.951 | -271.328 | 279.236 | 166.305 | 50.09 | -72.143 | 23.47 | 78.95 | 63.885 | 17.898 | -1.163 | 6.393 | 31.675 | 11.68 | -10.39 | 13.97 | 10.935 | -12.773 |
| Cash At End Of Period
| 393.026 | 314.857 | 453.808 | 725.136 | 445.9 | 279.595 | 229.505 | 301.648 | 278.178 | 199.228 | 135.343 | 117.445 | 118.608 | 112.215 | 80.54 | 68.86 | 267.234 | 252.532 | 82.484 |