SY1 — Symrise AG Cashflow Statement

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Basic MaterialsConservativeLarge CapFalling Star

Annual cashflow statement for Symrise AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	C2023 December 31st	2024 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	315	385	291	345	482
Depreciation
Non-Cash Items	170	146	291	224	259
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-106	-270	-525	-158	-168
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	633	516	348	704	889
Capital Expenditures	-144	-174	-250	-270	-243
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-5.67	-539	-735	-82.5	-48.7
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-150	-714	-985	-353	-292
Financing Cash Flow Items	-45.5	-41.6	-62.5	-74.2	-78.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-189	-92.1	482	-270	-282
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	279	-271	-139	78.2	317