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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 73.78 EUR | +0.93% |
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+2.67% | +7.11% |
| 03-11 | SYMRISE AG : Berenberg is Neutral | ZD |
| 03-11 | Berenberg raises Symrise price target to 81.20 euros - 'Hold' | DP |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 375M | 280M | 340M | 478M | 249M | |||||
Depreciation & Amortization - CF | 161M | 191M | 175M | 188M | 58.29M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 113M | 126M | 113M | 108M | 105M | |||||
Depreciation & Amortization, Total | 274M | 316M | 288M | 296M | 163M | |||||
Amortization of Deferred Charges, Total - (CF) | 1.2M | 1.09M | 890K | - | - | |||||
(Gain) Loss From Sale Of Asset | 156K | -720K | 272K | 344K | 1.12M | |||||
(Gain) Loss on Sale of Investments - (CF) | - | - | - | - | - | |||||
Asset Writedown & Restructuring Costs | 989K | 972K | 3.19M | 20.01M | 287M | |||||
(Income) Loss On Equity Investments - (CF) | -4.72M | 113M | -9.23M | -5.84M | 144M | |||||
Other Operating Activities, Total | -24.86M | -11.48M | 106M | 110M | -51.89M | |||||
Change In Accounts Receivable | -98.5M | -119M | -34.34M | -85.9M | -64.07M | |||||
Change In Inventories | -86.6M | -308M | 45.01M | -36.71M | 58.91M | |||||
Change In Accounts Payable | 75.37M | 104M | -34.84M | 20.61M | -60.51M | |||||
Change in Other Net Operating Assets | 9.3M | -16.27M | 13.61M | 97.79M | 44.99M | |||||
Cash from Operations | 522M | 360M | 720M | 895M | 772M | |||||
Capital Expenditure | -154M | -230M | -249M | -227M | -197M | |||||
Sale of Property, Plant, and Equipment | 63.47M | 6.22M | 3.75M | 4.66M | 4.06M | |||||
Cash Acquisitions | -385M | -579M | -89.9M | -59M | - | |||||
Divestitures | - | - | - | 3.3M | - | |||||
Sale (Purchase) of Intangible assets | -19.84M | -20.37M | -21.33M | -15.42M | -14.59M | |||||
Investment in Marketable and Equity Securities, Total | -218M | -162M | -1.94M | -2.73M | -6.5M | |||||
Other Investing Activities, Total | - | - | - | 5.11M | 3.12M | |||||
Cash from Investing | -714M | -985M | -358M | -292M | -211M | |||||
Long-Term Debt Issued, Total | 116M | 1.06B | 285K | 12.37M | 809M | |||||
Total Debt Issued | 116M | 1.06B | 285K | 12.37M | 809M | |||||
Long-Term Debt Repaid, Total | -35.4M | -377M | -49.08M | -61.71M | -714M | |||||
Total Debt Repaid | -35.4M | -377M | -49.08M | -61.71M | -714M | |||||
Issuance of Common Stock | - | - | - | - | - | |||||
Common Dividends Paid | -131M | -143M | -147M | -154M | -168M | |||||
Common & Preferred Stock Dividends Paid | -131M | -143M | -147M | -154M | -168M | |||||
Other Financing Activities, Total | -41.55M | -62.54M | -68.66M | -78.79M | -159M | |||||
Cash from Financing | -92.15M | 482M | -264M | -282M | -233M | |||||
Foreign Exchange Rate Adjustments | 18.31M | 16.49M | -3.01M | 865K | -25.78M | |||||
Miscellaneous Cash Flow Adjustments | -5.44M | -12.24M | -15.82M | -5.5M | -3.34M | |||||
Net Change in Cash | -271M | -139M | 78.17M | 317M | 300M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 29.1M | 41.07M | 65.32M | 63.78M | 57.59M | |||||
Cash Income Tax Paid (Refund) | 167M | 179M | 135M | 168M | 254M | |||||
Levered Free Cash Flow | 269M | 73.26M | 312M | 517M | 229M | |||||
Unlevered Free Cash Flow | 294M | 110M | 371M | 566M | 279M | |||||
Change In Net Working Capital | 157M | 343M | -16.38M | -66.84M | 53.02M | |||||
Net Debt Issued / Repaid | 80.77M | 687M | -48.8M | -49.34M | 94.6M |
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