Symrise AG
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Symrise AG generated cash of $719,507,000, which is more than the previous year. Cash used in financing activities reached the amount of -$264,221,000 last year. Net change in cash is therefore $78,169,000.
Cash Flow
| 2014 | 343.21M | -476.82M | 195.40M |
|---|---|---|---|
| 2015 | 375.17M | -151.38M | -115.33M |
| 2016 | 338.77M | -311.04M | 1.75M |
| 2017 | 396.18M | -219.27M | -219.10M |
| 2018 | 441.78M | -239.19M | -152.31M |
| 2019 | 546.76M | -881.88M | 497.72M |
| 2020 | 635.68M | -149.70M | -188.74M |
| 2021 | 521.55M | -713.6M | -92.14M |
| 2022 | 360.10M | -984.83M | 481.51M |
| 2023 | 719.50M | -358.28M | -264.22M |
SYIEY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 314.85M | 453.80M | 725.13M | 445.9M | 279.59M | 229.50M | 301.64M | 278.17M | 199.22M | 135.34M |
Operating activities | ||||||||||
Net income | 344.94M | 290.69M | 385.03M | 314.95M | 305.13M | 279.68M | 275.64M | 261.25M | 252.38M | 186.76M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 292.29M | 291.43M | 254.66M | 254.56M | 226.68M | 196.54M | 198.71M | 201.90M | 176.96M | 128.21M |
Stock-based compensation expense | 0 | 577K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 577K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -34.34M | -119.28M | -98.50M | -7.15M | -11.55M | -43.51M | -58.75M | -51.11M | -66.8M | -31.88M |
Inventories | 45.01M | -307.58M | -86.60M | -21.74M | -13.97M | -89.81M | -106.65M | -88.04M | -49.33M | -13.48M |
Accounts payable | -34.84M | 103.85M | 75.36M | 43.16M | -14.12M | 52.83M | 36.39M | 3.94M | 0 | 0 |
Cash generated by operating activities | 719.50M | 360.10M | 521.55M | 635.68M | 546.76M | 441.78M | 396.18M | 338.77M | 375.17M | 343.21M |
Investing activities | ||||||||||
Purchases Of Investments | -1.93M | -161.66M | -217.95M | -5.08M | -2.61M | -1.79M | -2.77M | -593K | -821K | -1.08M |
Investments In Property Plant And Equipment | -248.86M | -250.16M | -174.15M | -144.04M | -174.40M | -228.12M | -203.16M | -165.61M | -132.71M | -91.56M |
Acquisitions Net | -89.89M | -579.21M | -384.95M | -3.22M | -763.03M | -15.33M | -15.76M | -147.82M | -24.49M | -387.27M |
Cash generated by investing activities | -358.28M | -984.83M | -713.6M | -149.70M | -881.88M | -239.19M | -219.27M | -311.04M | -151.38M | -476.82M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 400M | 0 | 0 | 0 | 0 | 401.4M |
Payments for dividends | -146.76M | -142.56M | -131.36M | -128.65M | -121.88M | -114.23M | -113.42M | -108.11M | -100.71M | -84.42M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.03B |
Repayments of term debt | -21.10M | 713.26M | -14.82M | -5.26M | 281.11M | -664K | -67.31M | -43.77M | 21.96M | -668.10M |
Cash used in financing activities | -264.22M | 481.51M | -92.14M | -188.74M | 497.72M | -152.31M | -219.10M | 1.75M | -115.33M | 195.40M |
Net Change In Cash | 78.16M | -138.95M | -271.32M | 279.23M | 166.30M | 50.09M | -72.14M | 23.47M | 78.95M | 63.88M |
Cash at end of period | 393.02M | 314.85M | 453.80M | 725.13M | 445.9M | 279.59M | 229.50M | 301.64M | 278.17M | 199.22M |