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Symrise AG Inh. O.N. (SY1G)

Symbol	Exchange	Currency
SY1G	Derived	EUR	Real-time
SY1G	Xetra	EUR	Delayed
SY1d	BATS Europe	EUR	Delayed
SYIEY	OTC Markets	USD	Delayed
0G6T	London	EUR	Real-time
SY1N	Mexico	MXN	Delayed
SY1G	TradeGate	EUR	Delayed
SY1G	Frankfurt	EUR	Delayed
SY1G	Vienna	EUR	Real-time

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105.550 +0.200 +0.19%

03:28:05 - Closed. Currency in EUR ( Disclaimer )

Prev. Close: 105.550
Open: 105.200
Day's Range: 105.050 - 105.900

Type: Equity

Market: Germany

ISIN: DE000SYM9999

WKN: SYM999

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SY1G Cash Flow Statement

Featured here, the Cash Flow Statement for Symrise AG Inh. O.N., showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

93.77

25.6

Cash From Operating Activities

71.87

154.07

Depreciation/Depletion	42.4	42.4	24.59	24.59
Amortization	29.4	29.4	62.85	62.85
Deferred Taxes	-	-	-	-
Non-Cash Items	26.19	26.19	57.36	57.36
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	35.73	35.73	48.7	48.7
Cash Interest Paid	16.24	16.24	20.53	20.53
Changes in Working Capital	-119.89	-119.89	-16.88	-16.88

Cash From Investing Activities

-62.03

-151.52

Capital Expenditures	-53.37	-53.37	9.91	9.91
Other Investing Cash Flow Items, Total	-8.66	-8.66	-161.44	-161.44

Cash From Financing Activities

16.64

-154.43

Financing Cash Flow Items	-19.15	-19.15	-20.8	-20.8
Total Cash Dividends Paid	-73.38	-73.38	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	109.16	109.16	-133.63	-133.63

Foreign Exchange Effects

0.1

Net Change in Cash

21.77

-158.56

Beginning Cash Balance

336.62

473.42

Ending Cash Balance

358.39

314.86

Free Cash Flow

94.51

-143.15

171.59

225.83

Free Cash Flow Growth

166.02

-183.42

-24.02

432.87

Free Cash Flow Yield

0.138

0.132

1.08

1.09

* In Millions of EUR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	SY1G	105.550	+0.200	+0.19%

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