SY1 — Symrise AG Cashflow Statement
0.000.00%
Last trade - 00:00- €10.39bn
- €12.01bn
- €4.93bn
Annual cashflow statement for Symrise AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 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 | 385 | 291 | 345 | 482 | 254 |
| Depreciation | |||||
| Non-Cash Items | 146 | 291 | 224 | 259 | 485 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -270 | -525 | -158 | -168 | -271 |
| 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 | 516 | 348 | 704 | 889 | 769 |
| Capital Expenditures | -174 | -250 | -270 | -243 | -211 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -539 | -735 | -82.5 | -48.7 | 0.687 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -714 | -985 | -353 | -292 | -211 |
| Financing Cash Flow Items | -41.6 | -62.5 | -74.2 | -78.8 | -159 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -92.1 | 482 | -270 | -282 | -233 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -271 | -139 | 78.2 | 317 | 300 |