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 open in 59 minutes
NIKKEI 225
39,588.00
+4.92
(+0.01%)
HANG SENG
17,718.61
+2.11
(+0.01%)
CRUDE OIL
81.96
+0.42
(+0.52%)
GOLD FUTURES
2,330.20
-9.40
(-0.40%)
DOW
39,118.86
-45.24
(-0.12%)
Bitcoin GBP
50,021.49
+2,118.38
(+4.42%)
Symrise AG (SY1D.XC)
Cboe UK - Cboe UK Real-time price. Currency in EUR
Add to watchlist
115.25
-0.12
(-0.11%)
At close: 10:04AM BST
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
31/12/2019
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.