SYIEY OTC
Symrise AG
1W: -3.6%
1M: -3.5%
3M: -0.3%
YTD: +27.8%
1Y: +16.9%
3Y: +11.2%
5Y: -22.9%
$25.57
+0.15 (+0.59%)
Weekly Expected Move ±3.2%
$24
$25
$26
$26
$27
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
$689M
-23.0% ▼
5Y CAGR: +1.6%
Capital Expenditures
$189M
+22.2% ▲
5Y CAGR: +5.6%
Free Cash Flow
$500M
-23.2% ▼
5Y CAGR: +0.4%
Dividends Paid
$161M
-4.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$384M
+21.2% ▲
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 | $239M |
| Depreciation & Amort. | $255M | $291M | $292M | $316M | $287M |
| Stock-Based Comp. | $0 | $577K | $0 | $0 | $0 |
| Change in Working Capital | -$110M | -$323M | -$11M | -$4M | -$20M |
| Other Non-Cash Items | $2M | $126M | $93M | $101M | $217M |
| Operating Cash Flow | $522M | $360M | $720M | $895M | $689M |
| — Investing Activities — | |||||
| Capital Expenditures | -$174M | -$250M | -$249M | -$227M | -$203M |
| Acquisitions (Net) | -$385M | -$579M | -$90M | -$56M | -$89M |
| Investment Purchases | -$218M | -$162M | -$2M | -$3M | -$6M |
| Investment Sales | -$20M | $0 | $0 | $0 | $0 |
| Other Investing | $83M | $6M | -$18M | -$6M | $0 |
| Investing Cash Flow | -$714M | -$985M | -$358M | -$292M | -$298M |
| — Financing Activities — | |||||
| Net Debt Issuance | $81M | $713M | -$21M | -$17M | $123M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$131M | -$143M | -$147M | -$154M | -$161M |
| Other Financing | -$42M | -$89M | -$102M | -$111M | -$38M |
| Financing Cash Flow | -$92M | $482M | -$270M | -$282M | -$75M |
| 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 | $500M |