SYZYGY AG
FSX:SYZ.DE
3.04 (EUR) • At close September 18, 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 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -2.915 | -7.381 | 4.133 | 2.083 | 3.54 | 4.89 | 4.235 | 5.097 | 4.864 | 4.739 | 3.361 | 9.022 | 2.878 | 3.796 | 3.331 | 4.267 | 0 | 0 | 2.966 | 2.895 | 2.758 | 0.408 |
| Depreciation & Amortization
| 5.244 | 16.758 | 8.189 | 5.655 | 5.381 | 2.109 | 2.083 | 1.778 | 2.122 | 2.554 | 0.754 | 0.704 | 0.628 | 0.773 | 0.71 | 0.694 | 0.708 | 0.789 | 0.669 | 0.578 | 0.62 | 0.675 |
| Deferred Income Tax
| 0 | 0 | 0 | -0.074 | -0.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0.074 | 0.135 | 0.146 | 0.338 | 0.597 | 0.876 | 0.069 | 0.295 | 0.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.115 | 3.317 | -1.369 | 2.238 | -15.126 | 10.857 | 2.559 | 0.104 | -7.504 | 9.28 | -2.254 | -2.264 | -0.4 | 4.515 | -3.881 | 3.68 | 0 | 0 | -1.042 | 2.739 | 0.845 | 1.477 |
| Accounts Receivables
| 0.375 | 4.39 | -5.086 | 3.953 | 0.415 | 0.507 | 2.623 | -0.44 | -1.812 | -2.058 | -3.542 | -1.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 5.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -1.05 | -1.652 | 3.755 | -0.914 | -11.066 | 7.117 | -1.512 | 1.892 | 1.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.56 | 0.579 | -5.124 | -0.801 | -4.475 | 3.051 | 4.071 | -1.788 | -9.256 | 3.68 | 0.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 4.853 | -0.131 | -2.813 | 0.034 | 1.747 | -1.499 | -4.099 | -1.049 | -1.903 | -2.163 | -0.567 | 0.26 | -1.107 | -0.914 | 0 | 0.907 | 1.977 | 1.134 | -0.021 | 0 | 0.008 | 0.758 |
| Operating Cash Flow
| 7.067 | 12.563 | 8.14 | 10.01 | -4.458 | 16.357 | 4.778 | 5.93 | -2.421 | 14.41 | 1.294 | 7.722 | 1.999 | 8.17 | 0.16 | 9.548 | 2.685 | 1.923 | 2.572 | 6.212 | 4.231 | 3.318 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.707 | -0.632 | -2.083 | -2.713 | -2.154 | -1.227 | -5.183 | -1.167 | -1.105 | -1.38 | -0.892 | -0.91 | -1.495 | -0.314 | -6.153 | -1.036 | 0 | 0 | -0.909 | -0.539 | -0.388 | -0.258 |
| Acquisitions Net
| 0 | 0 | 2.083 | -3.308 | -1.352 | -1.186 | -6.598 | -4.655 | 0 | -0.907 | 0 | 0.003 | -0.723 | -2.488 | 0 | -1.938 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -2.162 | -8.213 | -5.105 | -6.87 | -7.235 | -11.809 | -12.151 | -40.792 | -37.972 | -24.074 | -21.424 | -5.135 | -19.117 | -5.515 | -3.217 | -1.828 | -16.301 | -10.949 | -2.423 | -12.459 | -14.087 |
| Sales Maturities Of Investments
| 0.886 | 2.144 | 6.309 | 8.333 | 14.806 | 4.77 | 19.256 | 20.11 | 38.816 | 34.817 | 27.898 | 15.73 | 10.052 | 16.275 | 8.061 | 1.945 | 22.771 | 23.053 | 13.884 | 14.884 | 8.828 | 10.744 |
| Other Investing Activites
| -0.012 | -0.549 | -2.608 | -0.771 | -0.659 | -0.072 | 0.468 | -0.016 | 0.266 | 0.132 | 0.045 | -0.014 | -0.442 | 0.132 | 0.005 | 0.276 | -6.643 | -2.984 | 0.022 | 0.032 | -0.003 | -0.006 |
| Investing Cash Flow
| 0.179 | -1.199 | -4.512 | -3.564 | 3.771 | -4.95 | -3.866 | 2.121 | -2.815 | -5.31 | 2.977 | -6.615 | 2.257 | -5.512 | -3.602 | -3.97 | 14.3 | 3.768 | 2.048 | 11.954 | -4.022 | -3.607 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -3.5 | -4.582 | -1.592 | -1.951 | -1.054 | -1.052 | -4.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.039 | 0.037 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.19 | -0.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.603 | 0 | 0 | 0 |
| Dividends Paid
| -2.97 | -2.7 | -2.025 | 0 | -5.37 | -5.236 | -4.847 | -4.717 | -4.443 | -3.578 | -3.201 | -2.561 | -2.561 | -2.561 | -1.808 | -1.205 | 0 | 0 | -2.642 | 0 | 0 | 0 |
| Other Financing Activities
| -0.12 | 1.488 | -3.472 | 0.009 | -3.849 | -1.724 | 4.582 | -0.14 | 0 | -0.011 | 0 | 0.012 | 0 | 0 | 0 | -1.276 | -16.961 | -2.667 | 0 | -18 | 0 | -0.129 |
| Financing Cash Flow
| -10.899 | -5.794 | -7.089 | -1.942 | -10.273 | -6.96 | -0.265 | -4.857 | -4.443 | -3.779 | -3.639 | -2.549 | -2.561 | -2.561 | -1.808 | -2.481 | -16.961 | -2.667 | -4.206 | -17.963 | -0.554 | -0.129 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.154 | 0.129 | -0.055 | 0.183 | 0.385 | 0.055 | -0.201 | -0.464 | 0.503 | 0.968 | -0.007 | 0.012 | -0.001 | -0.005 | 0.006 | -0.185 | 0 | -0.106 | -0.24 | 0.056 | 0.235 | 0.195 |
| Net Change In Cash
| -3.807 | 5.699 | -3.516 | 4.687 | -10.575 | 4.502 | 0.446 | 2.73 | -9.176 | 6.289 | 0.625 | -1.43 | 1.694 | 0.092 | -5.244 | 2.967 | 0.024 | 2.918 | 0.174 | 0.259 | -0.11 | -0.442 |
| Cash At End Of Period
| 4.007 | 7.814 | 2.115 | 5.631 | 0.944 | 11.519 | 7.017 | 6.571 | 3.841 | 13.017 | 6.728 | 6.103 | 7.533 | 5.839 | 5.747 | 10.991 | 24.179 | 43.655 | 1.56 | 1.386 | 1.127 | 1.237 |