SYIEF OTC
Symrise AG
1W: -0.9%
1M: -9.1%
3M: +0.7%
YTD: +23.6%
1Y: +18.4%
3Y: +9.4%
5Y: -27.0%
$101.14
-8.70 (-7.92%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$718M
-19.8% ▼
5Y CAGR: +2.5%
Capital Expenditures
$197M
+19.0% ▲
5Y CAGR: +6.4%
Free Cash Flow
$521M
-20.1% ▼
5Y CAGR: +1.2%
Dividends Paid
$168M
-9.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$384M
+21.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $385M | $291M | $345M | $482M | $249M |
| Depreciation & Amort. | $255M | $291M | $292M | $316M | $298M |
| Stock-Based Comp. | $0 | $577K | $0 | $0 | $0 |
| Change in Working Capital | -$110M | -$323M | -$11M | -$4M | -$21M |
| Other Non-Cash Items | $2M | $126M | $93M | $101M | $225M |
| Operating Cash Flow | $522M | $360M | $720M | $895M | $718M |
| — Investing Activities — | |||||
| Capital Expenditures | -$174M | -$250M | -$249M | -$227M | -$211M |
| Acquisitions (Net) | -$385M | -$579M | -$90M | -$56M | -$93M |
| Investment Purchases | -$218M | -$162M | -$2M | -$3M | -$6M |
| Investment Sales | -$20M | -$20M | $0 | $0 | $0 |
| Other Investing | $83M | $27M | -$18M | -$6M | $0 |
| Investing Cash Flow | -$714M | -$985M | -$358M | -$292M | -$310M |
| — Financing Activities — | |||||
| Net Debt Issuance | $81M | $713M | -$21M | -$17M | $129M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$131M | -$143M | -$147M | -$154M | -$168M |
| Other Financing | -$42M | -$89M | -$102M | -$111M | -$39M |
| Financing Cash Flow | -$92M | $482M | -$270M | -$282M | -$78M |
| Net Change in Cash | -$271M | -$139M | $78M | $317M | $384M |
| Cash End of Period | $454M | $315M | $393M | $710M | $1.0B |
| Free Cash Flow | $347M | $110M | $449M | $652M | $521M |