SYMRISE AG (1SYM.MI) Stock Cash Flow

BIT:1SYM • DE000SYM9999

Current stock price

72.62 EUR
+3.38 (+4.88%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1SYM.MI Net Income Chart1SYM.MI Net Income over time chart
253.57M481.95M344.94M290.70M385.03M
Depreciation Amortization
1SYM.MI Depreciation Amortization Chart1SYM.MI Depreciation Amortization over time chart
301.13M316.01M292.29M291.44M254.67M
Change In Working Capital
1SYM.MI Change In Working Capital Chart1SYM.MI Change In Working Capital over time chart
-270.65M-167.66M-157.75M-524.97M-269.73M
Interest Paid
1SYM.MI Interest Paid Chart1SYM.MI Interest Paid over time chart
57.59M63.78M65.32M41.07M29.10M
Taxes Paid
1SYM.MI Taxes Paid Chart1SYM.MI Taxes Paid over time chart
254.19M167.60M135.35M178.81M167.09M
Other non cash items
1SYM.MI Other non cash items Chart1SYM.MI Other non cash items over time chart
484.90M259.11M224.21M290.70M146.14M
OPERATING CASH FLOW
1SYM.MI OPERATING CASH FLOW Chart1SYM.MI OPERATING CASH FLOW over time chart
768.96M889.41M703.69M347.87M516.11M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1SYM.MI Capital Expenditure Chart1SYM.MI Capital Expenditure over time chart
-211.37M-242.85M-270.20M-250.17M-174.16M
Other Investing Activity
1SYM.MI Other Investing Activity Chart1SYM.MI Other Investing Activity over time chart
687.00K-48.66M-82.54M-734.67M-539.44M
INVESTING CASH FLOW
1SYM.MI INVESTING CASH FLOW Chart1SYM.MI INVESTING CASH FLOW over time chart
-210.68M-291.51M-352.75M-984.84M-713.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1SYM.MI Debt Issued/Reduced Chart1SYM.MI Debt Issued/Reduced over time chart
94.60M-49.34M-48.80M686.62M80.77M
Stock Issued/Repurchased
1SYM.MI Stock Issued/Repurchased Chart1SYM.MI Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Dividend Paid
1SYM.MI Dividend Paid Chart1SYM.MI Dividend Paid over time chart
-167.73M-153.75M-146.76M-142.57M-131.36M
Other Financing Activity
1SYM.MI Other Financing Activity Chart1SYM.MI Other Financing Activity over time chart
-159.49M-78.79M-74.20M-62.54M-41.55M
FINANCING CASH FLOW
1SYM.MI FINANCING CASH FLOW Chart1SYM.MI FINANCING CASH FLOW over time chart
-232.62M-281.88M-269.76M481.52M-92.15M
 
Exchange Rate Effect
1SYM.MI Exchange Rate Effect Chart1SYM.MI Exchange Rate Effect over time chart
-25.78M865.00K-3.01M16.49M18.31M
CHANGE IN CASH
1SYM.MI CHANGE IN CASH Chart1SYM.MI CHANGE IN CASH over time chart
299.89M316.89M78.17M-138.95M-271.33M
 
FREE CASH FLOW
Operating Cash Flow
1SYM.MI Operating Cash Flow Chart1SYM.MI Operating Cash Flow over time chart
768.96M889.41M703.69M347.87M516.11M
Capital Expenditure
1SYM.MI Capital Expenditure Chart1SYM.MI Capital Expenditure over time chart
-211.37M-242.85M-270.20M-250.17M-174.16M
FREE CASH FLOW
1SYM.MI FREE CASH FLOW Chart1SYM.MI FREE CASH FLOW over time chart
557.59M646.56M433.49M97.70M341.96M

All data in EUR

Charts

1SYM.MI Operating and Free Cash Flow chart1SYM.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M