SYYNY OTC
SYN prop e tech S.A.
1W: +0.0%
1M: -1.8%
3M: -15.4%
YTD: -23.1%
1Y: -0.7%
3Y: +523.5%
5Y: +1649.6%
$2.80
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$620M
+579.6% ▲
5Y CAGR: +38.8%
Capital Expenditures
$2M
-52.9% ▼
5Y CAGR: -11.8%
Free Cash Flow
$618M
+586.1% ▲
5Y CAGR: +39.5%
Dividends Paid
$131M
+70.1% ▲
Buybacks
$324M
+42.2% ▲
Net Change in Cash
-$70M
-168.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.5B | -$6M | -$10M | $817M | $63M |
| Depreciation & Amort. | $75M | $64M | $61M | $110M | $40M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$195M | -$29M | -$41M | $36M | -$38M |
| Other Non-Cash Items | $825M | -$11M | $65M | -$873M | $555M |
| Operating Cash Flow | $2.2B | $18M | $74M | $91M | $620M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$3M | -$320K | -$1M | -$2M |
| Acquisitions (Net) | $0 | -$7M | $0 | $0 | -$104M |
| Investment Purchases | -$1.0B | -$70M | -$6M | -$12M | -$39M |
| Investment Sales | $629M | $434M | $70M | $1.1B | $249M |
| Other Investing | $0 | $6M | -$25M | $495M | -$11 |
| Investing Cash Flow | -$398M | $359M | $39M | $1.6B | $104M |
| — Financing Activities — | |||||
| Net Debt Issuance | $57M | -$598M | -$64M | -$166M | -$366M |
| Stock Repurchased | $0 | $0 | $0 | -$560M | -$324M |
| Dividends Paid | -$1.2B | -$80M | $0 | -$440M | -$131M |
| Other Financing | -$320M | -$12M | -$16M | -$397M | -$2M |
| Financing Cash Flow | -$1.5B | -$690M | -$80M | -$1.6B | -$823M |
| Net Change in Cash | $291M | -$315M | $33M | $103M | -$70M |
| Cash End of Period | $447M | $132M | $165M | $269M | $168M |
| Free Cash Flow | $2.2B | $14M | $74M | $90M | $618M |