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SYMRISE AG (SY1.DE) Stock Cash Flow

FRA:SY1 - DE000SYM9999 - Common Stock

83.28 EUR
-0.08 (-0.1%)
Last: 8/22/2025, 12:15:33 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SY1.DE Net Income ChartSY1.DE Net Income over time chart
510.50M481.95M344.94M290.70M385.03M
Depreciation Amortization
SY1.DE Depreciation Amortization ChartSY1.DE Depreciation Amortization over time chart
302.73M316.01M292.29M291.44M254.67M
Change In Working Capital
SY1.DE Change In Working Capital ChartSY1.DE Change In Working Capital over time chart
-258.18M-167.66M-157.75M-524.97M-269.73M
Interest Paid
SY1.DE Interest Paid ChartSY1.DE Interest Paid over time chart
69.82M63.78M65.32M41.07M29.10M
Taxes Paid
SY1.DE Taxes Paid ChartSY1.DE Taxes Paid over time chart
214.48M167.60M135.35M178.81M167.09M
Other non cash items
SY1.DE Other non cash items ChartSY1.DE Other non cash items over time chart
228.46M259.11M224.21M290.70M146.14M
OPERATING CASH FLOW
SY1.DE OPERATING CASH FLOW ChartSY1.DE OPERATING CASH FLOW over time chart
783.51M889.41M703.69M347.87M516.11M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SY1.DE Capital Expenditure ChartSY1.DE Capital Expenditure over time chart
-235.98M-242.85M-270.20M-250.17M-174.16M
Other Investing Activity
SY1.DE Other Investing Activity ChartSY1.DE Other Investing Activity over time chart
-2.10M-48.66M-82.54M-734.67M-539.44M
INVESTING CASH FLOW
SY1.DE INVESTING CASH FLOW ChartSY1.DE INVESTING CASH FLOW over time chart
-238.09M-291.51M-352.75M-984.84M-713.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SY1.DE Debt Issued/Reduced ChartSY1.DE Debt Issued/Reduced over time chart
-123.10M-49.34M-48.80M686.62M80.77M
Stock Issued/Repurchased
SY1.DE Stock Issued/Repurchased ChartSY1.DE Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Dividend Paid
SY1.DE Dividend Paid ChartSY1.DE Dividend Paid over time chart
-167.73M-153.75M-146.76M-142.57M-131.36M
Other Financing Activity
SY1.DE Other Financing Activity ChartSY1.DE Other Financing Activity over time chart
-177.97M-78.79M-74.20M-62.54M-41.55M
FINANCING CASH FLOW
SY1.DE FINANCING CASH FLOW ChartSY1.DE FINANCING CASH FLOW over time chart
-468.80M-281.88M-269.76M481.52M-92.15M
 
Exchange Rate Effect
SY1.DE Exchange Rate Effect ChartSY1.DE Exchange Rate Effect over time chart
-15.17M865.00K-3.01M16.49M18.31M
CHANGE IN CASH
SY1.DE CHANGE IN CASH ChartSY1.DE CHANGE IN CASH over time chart
61.45M316.89M78.17M-138.95M-271.33M
 
FREE CASH FLOW
Operating Cash Flow
SY1.DE Operating Cash Flow ChartSY1.DE Operating Cash Flow over time chart
783.51M889.41M703.69M347.87M516.11M
Capital Expenditure
SY1.DE Capital Expenditure ChartSY1.DE Capital Expenditure over time chart
-235.98M-242.85M-270.20M-250.17M-174.16M
FREE CASH FLOW
SY1.DE FREE CASH FLOW ChartSY1.DE FREE CASH FLOW over time chart
547.52M646.56M433.49M97.70M341.96M

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 2024 TTM 200M 400M 600M 800M