Singapore markets closed

Symrise AG (SY1.HA)

Hanover - Hanover Delayed price. Currency in EUR
Add to watchlist
103.35+0.80 (+0.78%)
As of 08:16AM CEST. Market open.
Show:
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
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
-