SY1 — Symrise AG Cashflow Statement
0.000.00%
Last trade - 00:00
- €14.73bn
- €16.94bn
- €4.73bn
- 81
- 13
- 81
- 62
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 298 | 315 | 385 | 291 | 345 |
Depreciation | |||||
Non-Cash Items | 145 | 170 | 146 | 291 | 215 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -129 | -106 | -270 | -525 | -149 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 544 | 633 | 516 | 348 | 704 |
Capital Expenditures | -174 | -144 | -174 | -250 | -270 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -707 | -5.67 | -539 | -735 | -88.1 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -882 | -150 | -714 | -985 | -358 |
Financing Cash Flow Items | -42.5 | -45.5 | -41.6 | -62.5 | -68.7 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 498 | -189 | -92.1 | 482 | -264 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 166 | 279 | -271 | -139 | 78.2 |