SY1 — Symrise AG Cashflow Statement
0.000.00%
Last trade - 00:00- €14.63bn
- €16.83bn
- €4.73bn
- 81
- 13
- 87
- 67
Annual cashflow statement for Symrise AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
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 |