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Symrise AG (SY1.DE)

XETRA - XETRA Delayed price. Currency in EUR
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104.55-0.65 (-0.62%)
At close: 05:35PM CEST
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Income statement
Balance sheet
Annual

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