Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,213.49
+41.34
(+0.51%)
FTSE 250
20,164.54
+112.24
(+0.56%)
AIM
771.53
+3.42
(+0.45%)
GBP/EUR
1.1652
-0.0031
(-0.26%)
GBP/USD
1.2546
+0.0013
(+0.11%)
Bitcoin GBP
51,169.32
+606.36
(+1.20%)
BRANDS
Meet one of the UK’s largest unknown start-ups
Video editing platform Veed has grown to 10 million users
Symrise AG (SY1.DE)
XETRA - XETRA Delayed price. Currency in EUR
Add to watchlist
100.75
+0.30
(+0.30%)
At close: 05:35PM CEST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
340,473
340,473
280,007
374,924
306,873
Depreciation & amortisation
292,291
292,291
290,467
254,669
254,564
Change in working capital
-10,560
-10,560
-339,271
-109,737
29,353
Inventory
45,012
45,012
-307,580
-86,604
-21,745
Other working capital
449,305
449,305
109,940
347,400
491,640
Other non-cash items
113,162
113,162
37,739
20,780
65,122
Net cash provided by operating activities
719,507
719,507
360,109
521,556
635,681
Cash flows from investing activities
Investments in property, plant and equipment
-270,202
-270,202
-250,169
-174,156
-144,041
Acquisitions, net
-89,895
-89,895
-579,216
-384,958
-3,222
Purchases of investments
-1,939
-1,939
-161,668
-217,953
-5,082
Other investing activities
3,747
3,747
6,215
63,467
2,637
Net cash used for investing activities
-358,289
-358,289
-984,838
-713,600
-149,708
Net change in cash
96,997
96,997
-143,210
-284,192
297,224
Cash at beginning of period
314,857
314,857
453,808
725,136
445,900
Cash at end of period
393,026
393,026
314,857
453,808
725,136
Free cash flow
Operating cash flow
719,507
719,507
360,109
521,556
635,681
Capital expenditure
-270,202
-270,202
-250,169
-174,156
-144,041
Free cash flow
449,305
449,305
109,940
347,400
491,640
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.