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SYMRISE AG (SY1.DE) Stock Cash Flow

FRA:SY1 - Deutsche Boerse Ag - DE000SYM9999 - Common Stock - Currency: EUR

96.34  -1.08 (-1.11%)

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 TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SY1.DE Net Income ChartSY1.DE Net Income over time chart
396.15M344.94M290.70M385.03M314.95M
Depreciation Amortization
SY1.DE Depreciation Amortization ChartSY1.DE Depreciation Amortization over time chart
312.69M292.29M291.44M254.67M254.56M
Change In Working Capital
SY1.DE Change In Working Capital ChartSY1.DE Change In Working Capital over time chart
-85.69M-148.76M-524.97M-269.73M-106.23M
Interest Paid
SY1.DE Interest Paid ChartSY1.DE Interest Paid over time chart
54.41M65.32M41.07M29.10M39.42M
Taxes Paid
SY1.DE Taxes Paid ChartSY1.DE Taxes Paid over time chart
132.57M135.35M178.81M167.09M138.40M
Other non cash items
SY1.DE Other non cash items ChartSY1.DE Other non cash items over time chart
228.79M215.22M290.70M146.14M169.53M
OPERATING CASH FLOW
SY1.DE OPERATING CASH FLOW ChartSY1.DE OPERATING CASH FLOW over time chart
851.94M703.69M347.87M516.11M632.82M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SY1.DE Capital Expenditure ChartSY1.DE Capital Expenditure over time chart
-279.11M-270.20M-250.17M-174.16M-144.04M
Other Investing Activity
SY1.DE Other Investing Activity ChartSY1.DE Other Investing Activity over time chart
-113.75M-88.09M-734.67M-539.44M-5.67M
INVESTING CASH FLOW
SY1.DE INVESTING CASH FLOW ChartSY1.DE INVESTING CASH FLOW over time chart
-392.86M-358.29M-984.84M-713.60M-149.71M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SY1.DE Debt Issued/Reduced ChartSY1.DE Debt Issued/Reduced over time chart
-301.95M-48.80M686.62M80.77M-14.60M
Stock Issued/Repurchased
SY1.DE Stock Issued/Repurchased ChartSY1.DE Stock Issued/Repurchased over time chart
N/AN/AN/AN/A0.00
Dividend Paid
SY1.DE Dividend Paid ChartSY1.DE Dividend Paid over time chart
-153.75M-146.76M-142.57M-131.36M-128.66M
Other Financing Activity
SY1.DE Other Financing Activity ChartSY1.DE Other Financing Activity over time chart
-53.12M-68.66M-62.54M-41.55M-45.50M
FINANCING CASH FLOW
SY1.DE FINANCING CASH FLOW ChartSY1.DE FINANCING CASH FLOW over time chart
-508.81M-264.22M481.52M-92.15M-188.75M
 
Exchange Rate Effect
SY1.DE Exchange Rate Effect ChartSY1.DE Exchange Rate Effect over time chart
-265.00K-3.01M16.49M18.31M-15.12M
CHANGE IN CASH
SY1.DE CHANGE IN CASH ChartSY1.DE CHANGE IN CASH over time chart
-50.00M78.17M-138.95M-271.33M279.24M
 
FREE CASH FLOW
Operating Cash Flow
SY1.DE Operating Cash Flow ChartSY1.DE Operating Cash Flow over time chart
851.94M703.69M347.87M516.11M632.82M
Capital Expenditure
SY1.DE Capital Expenditure ChartSY1.DE Capital Expenditure over time chart
-279.11M-270.20M-250.17M-174.16M-144.04M
FREE CASH FLOW
SY1.DE FREE CASH FLOW ChartSY1.DE FREE CASH FLOW over time chart
572.83M433.49M97.71M341.96M488.77M

All data in EUR

Charts

SY1.DE Operating and Free Cash Flow chartSY1.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 200M 400M 600M 800M