SYMRISE AG (1SYM.MI) Stock Cash Flow
Europe - Euronext Milan - BIT:1SYM - DE000SYM9999 - Common Stock
69.24 EUR
+69.24 (+Infinity%)
| 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 | 396.15M | 344.94M | 290.70M | 385.03M | 314.95M | |||
| Depreciation Amortization | 312.69M | 292.29M | 291.44M | 254.67M | 254.56M | |||
| Change In Working Capital | -85.69M | -148.76M | -524.97M | -269.73M | -106.23M | |||
| Interest Paid | 54.41M | 65.32M | 41.07M | 29.10M | 39.42M | |||
| Taxes Paid | 132.57M | 135.35M | 178.81M | 167.09M | 138.40M | |||
| Other non cash items | 228.79M | 215.22M | 290.70M | 146.14M | 169.53M | |||
| OPERATING CASH FLOW | 851.94M | 703.69M | 347.87M | 516.11M | 632.82M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -279.11M | -270.20M | -250.17M | -174.16M | -144.04M | |||
| Other Investing Activity | -113.75M | -88.09M | -734.67M | -539.44M | -5.67M | |||
| INVESTING CASH FLOW | -392.86M | -358.29M | -984.84M | -713.60M | -149.71M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -301.95M | -48.80M | 686.62M | 80.77M | -14.60M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 0.00 | |||
| Dividend Paid | -153.75M | -146.76M | -142.57M | -131.36M | -128.66M | |||
| Other Financing Activity | -53.12M | -68.66M | -62.54M | -41.55M | -45.50M | |||
| FINANCING CASH FLOW | -508.81M | -264.22M | 481.52M | -92.15M | -188.75M | |||
| Exchange Rate Effect | -265.00K | -3.01M | 16.49M | 18.31M | -15.12M | |||
| CHANGE IN CASH | -50.00M | 78.17M | -138.95M | -271.33M | 279.24M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 851.94M | 703.69M | 347.87M | 516.11M | 632.82M | |||
| Capital Expenditure | -279.11M | -270.20M | -250.17M | -174.16M | -144.04M | |||
| FREE CASH FLOW | 572.83M | 433.49M | 97.71M | 341.96M | 488.77M | |||
All data in EUR