Income Statement Symrise AG

Equities

SY1

DE000SYM9999

Specialty Chemicals

Market Closed - Xetra Other stock markets 16:35:00 17/02/2026 GMT			5-day change	1st Jan Change
74.68 ^EUR	-0.61%		-2.56%	+8.42%

02-10	Germany's DAX Index Closes Lower; Symrise Shares Shine	MT
02-10	Goldman Sachs Upgrades Symrise to Buy, Boosts PT	MT

b59420663.CLCsz_1jpv_kom5wHiK2PEaY3rCrfx9ZnJ1ewOepG6Q.a-ngubcC3LeGwTcCTGePDAHB5tvEDFYR9u5quNXdXZ1k-p-dmFPrxpCSIw

Published financial data: SYMRISE AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	3.52B	3.83B	4.62B	4.73B	5B
Total Revenues	3.52B	3.83B	4.62B	4.73B	5B
Cost of Goods Sold, Total	2.13B	2.35B	2.92B	3.04B	3.04B
Gross Profit	1.39B	1.48B	1.7B	1.69B	1.96B
Selling General & Admin Expenses, Total	737M	780M	935M	952M	997M
R&D Expenses	212M	221M	254M	266M	276M
Other Operating Expenses	-41.86M	-81.02M	-106M	-60.59M	-18.86M
Other Operating Expenses, Total	907M	919M	1.08B	1.16B	1.25B
Operating Income	483M	560M	618M	536M	709M
Interest Expense, Total	-57.83M	-38.87M	-58.92M	-94.72M	-78.39M
Interest And Investment Income	3M	3.6M	7.8M	14.61M	13.28M
Net Interest Expenses	-54.84M	-35.27M	-51.12M	-80.11M	-65.11M
Income (Loss) On Equity Invest.	3.52M	4.72M	-113M	9.23M	5.84M
Currency Exchange Gains (Loss)	-9.59M	-7.57M	200K	3.1M	-100K
Other Non Operating Income (Expenses)	474K	81K	-16.55M	-1.61M	-1.32M
EBT, Excl. Unusual Items	423M	522M	438M	466M	649M
Merger & Related Restructuring Charges	-	-5.2M	-3.5M	-	-800K
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	673K	-156K	-	-	528K
Insurance Settlements	-	-	2.5M	14.3M	2.9M
Other Unusual Items	-	-	-5.4M	-15.8M	-5.5M
EBT, Incl. Unusual Items	424M	516M	431M	465M	646M
Income Tax Expense	109M	131M	140M	120M	164M
Earnings From Continuing Operations	315M	385M	291M	345M	482M
Net Income to Company	315M	385M	291M	345M	482M
Minority Interest	-8.08M	-10.11M	-10.69M	-4.47M	-3.73M
Net Income - (IS)	307M	375M	280M	340M	478M
Net Income to Common Incl Extra Items	307M	375M	280M	340M	478M
Net Income to Common Excl. Extra Items	307M	375M	280M	340M	478M
Per Share Items
Net EPS - Basic	2.27	2.74	2	2.44	3.42
Basic EPS - Continuing Operations	2.27	2.74	2	2.44	3.42
Basic Weighted Average Shares Outstanding	135M	137M	140M	140M	140M
Net EPS - Diluted	2.22	2.7	2	2.44	3.42
Diluted EPS - Continuing Operations	2.22	2.7	2	2.44	3.42
Diluted Weighted Average Shares Outstanding	140M	140M	140M	140M	140M
Normalized Basic EPS	1.89	2.31	1.88	2.05	2.87
Normalized Diluted EPS	1.83	2.26	1.88	2.05	2.87
Dividend Per Share	0.97	1.02	1.05	1.1	1.2
Payout Ratio	41.92	35.04	50.92	43.1	32.15
American Depositary Receipts Ratio (ADR)	0.25	0.25	0.25	0.25	0.25
Supplemental Items
EBITDA	737M	812M	908M	794M	972M
EBITA	600M	673M	744M	649M	817M
EBIT	483M	560M	618M	536M	709M
EBITDAR	743M	819M	914M	802M	980M
Effective Tax Rate - (Ratio)	25.64	25.41	32.57	25.81	25.37
Total Current Taxes	123M	142M	166M	132M	185M
Total Deferred Taxes	-14.2M	-10.46M	-25.94M	-11.82M	-21.19M
Normalized Net Income	256M	316M	263M	287M	402M
Interest Capitalized	700K	1.2M	2.2M	1.9M	1.5M
Interest on Long-Term Debt	11.56M	8.19M	2.33M	2.28M	9.08M
Non-Cash Pension Expense	8.16M	5.43M	8.78M	25.06M	17.6M
Supplemental Operating Expense Items
Selling and Marketing Expenses	534M	564M	681M	676M	699M
General and Administrative Expenses	203M	216M	254M	276M	298M
Research And Development Expense From Footnotes	213M	222M	256M	267M	276M
Net Rental Expense, Total	6.47M	6.5M	6.53M	8.33M	8.56M
Imputed Operating Lease Interest Expense	1.46M	1.08M	1.47M	2.52M	2.14M
Imputed Operating Lease Depreciation	5M	5.43M	5.06M	5.81M	6.41M
Stock-Based Comp., Other (Total)	-	-	-	1.23M	2.98M
Total Stock-Based Compensation	-	-	-	1.23M	2.98M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	725M	454M	315M	393M	709M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	725M	454M	315M	393M	709M
Accounts Receivable, Total	601M	730M	856M	868M	938M
Other Receivables	15.92M	46.36M	132M	143M	132M
Total Receivables	617M	776M	988M	1.01B	1.07B
Inventory	863M	988M	1.33B	1.26B	1.28B
Other Current Assets, Total	95M	112M	53.07M	42.06M	42.98M
Total Current Assets	2.3B	2.33B	2.68B	2.7B	3.11B
Gross Property Plant And Equipment	2.3B	2.55B	2.96B	3.2B	3.47B
Accumulated Depreciation	-1.1B	-1.23B	-1.4B	-1.53B	-1.72B
Net Property Plant And Equipment	1.21B	1.32B	1.57B	1.67B	1.75B
Long-term Investments	80.35M	115M	521M	582M	617M
Goodwill	1.38B	1.69B	1.9B	1.88B	1.92B
Other Intangibles, Total	777M	747M	940M	861M	790M
Deferred Tax Assets Long-Term	124M	103M	57.51M	62.96M	71.78M
Deferred Charges Long-Term	4.46M	3.54M	2.65M	2.58M	-
Other Long-Term Assets, Total	67.34M	334M	110M	83.33M	73.66M
Total Assets	5.94B	6.64B	7.78B	7.85B	8.32B
Liabilities
Accounts Payable, Total	334M	413M	530M	489M	504M
Accrued Expenses, Total	150M	171M	11.06M	5.64M	4.32M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	9.67M	354M	27.04M	30.1M	861M
Current Portion of Leases	22.23M	21.8M	27.17M	32.83M	35.89M
Current Income Taxes Payable	67.25M	81.16M	98.06M	118M	138M
Other Current Liabilities	73.26M	104M	278M	261M	381M
Total Current Liabilities	657M	1.14B	971M	937M	1.93B
Long-Term Debt	1.96B	1.34B	2.37B	2.34B	1.49B
Long-Term Leases	77.17M	83.06M	128M	152M	158M
Pension & Other Post Retirement Benefits	681M	617M	459M	500M	507M
Deferred Tax Liability Non Current	154M	161M	213M	192M	183M
Other Non Current Liabilities	44.8M	42.05M	35.68M	35.05M	41.53M
Total Liabilities	3.58B	3.39B	4.17B	4.16B	4.31B
Common Stock, Total	135M	140M	140M	140M	140M
Retained Earnings	1.05B	1.29B	1.39B	1.58B	1.86B
Comprehensive Income and Other	1.12B	1.76B	2.02B	1.91B	1.98B
Total Common Equity	2.3B	3.19B	3.55B	3.63B	3.98B
Minority Interest	59.81M	64.36M	59.06M	54.93M	38.47M
Total Equity	2.36B	3.25B	3.61B	3.69B	4.02B
Total Liabilities And Equity	5.94B	6.64B	7.78B	7.85B	8.32B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	135M	140M	140M	140M	140M
ECS Total Common Shares Outstanding	135M	140M	140M	140M	140M
Book Value / Share	17	22.81	25.41	25.98	28.48
Tangible Book Value	143M	751M	710M	888M	1.27B
Tangible Book Value Per Share	1.06	5.37	5.08	6.35	9.12
Total Debt	2.07B	1.8B	2.55B	2.56B	2.55B
Net Debt	1.35B	1.35B	2.23B	2.17B	1.84B
Debt Equivalent of Unfunded Proj. Benefit Obligation	669M	606M	449M	491M	498M
Debt Equivalent Oper. Leases	51.74M	52.04M	52.23M	66.64M	68.46M
Minority Interest, Total (Incl. Fin. Div)	59.81M	64.36M	59.06M	54.93M	38.47M
Equity Method Investments, Total	80.35M	115M	521M	582M	617M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	275M	373M	522M	451M	475M
Inventories - Work In Process, Total	288M	283M	357M	336M	362M
Inventories - Finished Goods, Total	327M	332M	448M	469M	446M
Land - (BS)	786M	871M	974M	1.08B	1.17B
Machinery, Total	1.36B	1.53B	1.75B	1.87B	2.03B
Full Time Employees	10.66K	11.28K	12.17K	12.66K	12.38K
Part Time Employees	-	-	-	-	571
Accumulated Allowance for Doubtful Accounts (Supple)	10.96M	9.66M	14.58M	14.58M	14.8M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	307M	375M	280M	340M	478M
Depreciation & Amortization - CF	137M	161M	191M	175M	188M
Amortization of Goodwill and Intangible Assets - (CF)	117M	113M	126M	113M	108M
Depreciation & Amortization, Total	253M	274M	316M	288M	296M
Amortization of Deferred Charges, Total - (CF)	1.09M	1.2M	1.09M	890K	-
(Gain) Loss From Sale Of Asset	-673K	156K	-720K	272K	344K
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	989K	972K	3.19M	20.01M
(Income) Loss On Equity Investments - (CF)	-3.52M	-4.72M	113M	-9.23M	-5.84M
Other Operating Activities, Total	49.09M	-24.86M	-11.48M	106M	110M
Change In Accounts Receivable	-7.16M	-98.5M	-119M	-34.34M	-85.9M
Change In Inventories	-21.74M	-86.6M	-308M	45.01M	-36.71M
Change In Accounts Payable	43.16M	75.37M	104M	-34.84M	20.61M
Change in Other Net Operating Assets	15.09M	9.3M	-16.27M	13.61M	97.79M
Cash from Operations	636M	522M	360M	720M	895M
Capital Expenditure	-131M	-154M	-230M	-249M	-227M
Sale of Property, Plant, and Equipment	2.64M	63.47M	6.22M	3.75M	4.66M
Cash Acquisitions	-3.22M	-385M	-579M	-89.9M	-59M
Divestitures	-	-	-	-	3.3M
Sale (Purchase) of Intangible assets	-13.38M	-19.84M	-20.37M	-21.33M	-15.42M
Investment in Marketable and Equity Securities, Total	-5.08M	-218M	-162M	-1.94M	-2.73M
Other Investing Activities, Total	-	-	-	-	5.11M
Cash from Investing	-150M	-714M	-985M	-358M	-292M
Long-Term Debt Issued, Total	183M	116M	1.06B	285K	12.37M
Total Debt Issued	183M	116M	1.06B	285K	12.37M
Long-Term Debt Repaid, Total	-197M	-35.4M	-377M	-49.08M	-61.71M
Total Debt Repaid	-197M	-35.4M	-377M	-49.08M	-61.71M
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-129M	-131M	-143M	-147M	-154M
Common & Preferred Stock Dividends Paid	-129M	-131M	-143M	-147M	-154M
Other Financing Activities, Total	-45.5M	-41.55M	-62.54M	-68.66M	-78.79M
Cash from Financing	-189M	-92.15M	482M	-264M	-282M
Foreign Exchange Rate Adjustments	-15.12M	18.31M	16.49M	-3.01M	865K
Miscellaneous Cash Flow Adjustments	-2.87M	-5.44M	-12.24M	-15.82M	-5.5M
Net Change in Cash	279M	-271M	-139M	78.17M	317M
Supplemental Items
Cash Interest Paid	39.42M	29.1M	41.07M	65.32M	63.78M
Cash Income Tax Paid (Refund)	138M	167M	179M	135M	168M
Levered Free Cash Flow	458M	269M	73.26M	312M	517M
Unlevered Free Cash Flow	494M	294M	110M	371M	566M
Change In Net Working Capital	-81.3M	157M	343M	-16.38M	-66.84M
Net Debt Issued / Repaid	-14.6M	80.77M	687M	-48.8M	-49.34M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	5.08	5.56	5.35	4.29	5.48
Return on Total Capital	6.75	7.37	6.89	5.4	6.92
Return On Equity %	13.07	13.72	8.47	9.45	12.51
Return on Common Equity	13.05	13.66	8.31	9.48	12.56
Margin Analysis
Gross Profit Margin %	39.5	38.66	36.85	35.78	39.28
SG&A Margin	20.93	20.38	20.25	20.12	19.95
EBITDA Margin %	20.93	21.23	19.65	16.78	19.44
EBITA Margin %	17.05	17.58	16.11	13.72	16.35
EBIT Margin %	13.73	14.63	13.39	11.33	14.19
Income From Continuing Operations Margin %	8.95	10.06	6.29	7.29	9.64
Net Income Margin %	8.72	9.8	6.06	7.2	9.57
Net Avail. For Common Margin %	8.72	9.8	6.06	7.2	9.57
Normalized Net Income Margin	7.28	8.26	5.69	6.07	8.04
Levered Free Cash Flow Margin	13	7.04	1.59	6.6	10.35
Unlevered Free Cash Flow Margin	14.03	7.68	2.38	7.85	11.33
Asset Turnover
Asset Turnover	0.59	0.61	0.64	0.61	0.62
Fixed Assets Turnover	2.87	3.03	3.2	2.92	2.92
Receivables Turnover (Average Receivables)	5.64	5.75	5.82	5.49	5.53
Inventory Turnover (Average Inventory)	2.43	2.54	2.52	2.35	2.39
Short Term Liquidity
Current Ratio	3.5	2.04	2.76	2.89	1.61
Quick Ratio	2.04	1.07	1.34	1.5	0.92
Operating Cash Flow to Current Liabilities	0.97	0.46	0.37	0.77	0.46
Days Sales Outstanding (Average Receivables)	64.9	63.48	62.67	66.53	66.13
Days Outstanding Inventory (Average Inventory)	150.75	143.93	145.01	155.21	153.1
Average Days Payable Outstanding	58.06	55.15	52.85	62.7	59.37
Cash Conversion Cycle (Average Days)	157.58	152.26	154.83	159.04	159.86
Long Term Solvency
Total Debt/Equity	87.77	55.37	70.56	69.41	63.33
Total Debt / Total Capital	46.74	35.64	41.37	40.97	38.78
LT Debt/Equity	86.42	43.82	69.06	67.7	41.02
Long-Term Debt / Total Capital	46.02	28.2	40.49	39.96	25.11
Total Liabilities / Total Assets	60.24	51.04	53.61	53.02	51.71
EBIT / Interest Expense	8.36	14.4	10.49	5.66	9.05
EBITDA / Interest Expense	12.74	21.45	15.86	8.7	12.82
(EBITDA - Capex) / Interest Expense	10.48	17.48	11.96	6.07	9.92
Total Debt / EBITDA	2.81	2.16	2.73	3.11	2.53
Net Debt / EBITDA	1.83	1.62	2.39	2.63	1.83
Total Debt / (EBITDA - Capex)	3.42	2.65	3.61	4.45	3.27
Net Debt / (EBITDA - Capex)	2.22	1.98	3.17	3.77	2.36
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	3.3	8.67	20.72	2.42	5.67
Gross Profit, 1 Yr. Growth %	2.2	6.35	15.1	-0.56	16
EBITDA, 1 Yr. Growth %	5.03	15.44	21.19	-4.42	22.19
EBITA, 1 Yr. Growth %	3.88	18.66	22.08	-6.45	25.7
EBIT, 1 Yr. Growth %	2.25	24.35	24.54	-5.67	32.3
Earnings From Cont. Operations, 1 Yr. Growth %	5.73	22.25	-24.5	18.66	39.72
Net Income, 1 Yr. Growth %	5.43	22.18	-25.32	21.59	40.46
Normalized Net Income, 1 Yr. Growth %	-1.15	34.17	-7.48	21.83	39.82
Diluted EPS Before Extra, 1 Yr. Growth %	4.9	21.49	-25.93	21.59	40.46
Accounts Receivable, 1 Yr. Growth %	-7.24	21.5	17.29	1.43	8.04
Inventory, 1 Yr. Growth %	-3.23	14.49	34.13	-5.4	2.19
Net Property, Plant and Equip., 1 Yr. Growth %	-3.18	9.6	18.31	6.59	4.84
Total Assets, 1 Yr. Growth %	-0.22	11.83	16.63	0.8	6.11
Tangible Book Value, 1 Yr. Growth %	243.33	423.97	-2.12	25.15	43.97
Common Equity, 1 Yr. Growth %	-4.08	38.49	11.39	2.25	9.64
Cash From Operations, 1 Yr. Growth %	16.26	-17.95	-30.95	99.8	24.38
Capital Expenditures, 1 Yr. Growth %	-13.52	18.1	48.92	8.3	-8.62
Levered Free Cash Flow, 1 Yr. Growth %	83.76	-41.31	-67.96	1.9K	65.59
Unlevered Free Cash Flow, 1 Yr. Growth %	75.61	-40.69	-56.48	608.8	52.39
Dividend Per Share, 1 Yr. Growth %	2.11	5.15	2.94	4.76	9.09
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	5.65	5.95	14.54	11.19	4.03
Gross Profit, 2 Yr. CAGR %	5.83	4.26	10.64	6.98	7.4
EBITDA, 2 Yr. CAGR %	9.02	7.59	13.59	2.96	8.15
EBITA, 2 Yr. CAGR %	6.66	7.9	14.57	3.2	8.54
EBIT, 2 Yr. CAGR %	6.71	8.81	17.21	3.89	11.75
Earnings From Cont. Operations, 2 Yr. CAGR %	6.12	13.69	-3.93	-5.35	28.76
Net Income, 2 Yr. CAGR %	5.57	13.5	-4.48	-4.71	30.69
Normalized Net Income, 2 Yr. CAGR %	3.59	10.39	5.65	0.54	30.57
Diluted EPS Before Extra, 2 Yr. CAGR %	3.37	12.89	-5.17	-5.02	30.69
Accounts Receivable, 2 Yr. CAGR %	0.37	6.16	19.37	9.07	4.68
Inventory, 2 Yr. CAGR %	1.06	5.26	24.04	12.64	-1.68
Net Property, Plant and Equip., 2 Yr. CAGR %	7.85	3.01	13.99	12.3	5.71
Total Assets, 2 Yr. CAGR %	9.87	5.63	14.47	8.43	3.42
Tangible Book Value, 2 Yr. CAGR %	391.93	324.14	122.58	10.68	34.04
Common Equity, 2 Yr. CAGR %	10.3	15.25	24.21	6.72	5.88
Cash From Operations, 2 Yr. CAGR %	19.95	-2.33	-24.73	17.45	57.64
Capital Expenditures, 2 Yr. CAGR %	-21.53	1.06	32.62	26.99	-0.52
Levered Free Cash Flow, 2 Yr. CAGR %	61.93	3.99	-60.05	16.86	476.3
Unlevered Free Cash Flow, 2 Yr. CAGR %	59.18	2.19	-52.85	21.18	228.75
Dividend Per Share, 2 Yr. CAGR %	3.82	3.62	4.04	3.85	6.9
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.52	6.65	10.66	10.35	9.32
Gross Profit, 3 Yr. CAGR %	4.33	6.01	7.75	6.77	9.91
EBITDA, 3 Yr. CAGR %	6.2	9.41	8.97	4.11	9.06
EBITA, 3 Yr. CAGR %	4.54	8.43	8.8	4.62	10.28
EBIT, 3 Yr. CAGR %	4.96	9.65	9.36	5.99	12.63
Earnings From Cont. Operations, 3 Yr. CAGR %	4.54	11.24	-0.81	3.08	7.77
Net Income, 3 Yr. CAGR %	4.32	10.84	-1.28	3.52	8.45
Normalized Net Income, 3 Yr. CAGR %	4.2	9.77	0.45	6.83	12.25
Diluted EPS Before Extra, 3 Yr. CAGR %	2.56	9.09	-1.92	3.08	8.21
Accounts Receivable, 3 Yr. CAGR %	2.53	6.97	9.74	13.06	8.73
Inventory, 3 Yr. CAGR %	4.71	5.35	14.19	13.33	9.04
Net Property, Plant and Equip., 3 Yr. CAGR %	10.16	8.43	7.95	11.46	9.75
Total Assets, 3 Yr. CAGR %	8.31	10.52	9.35	9.72	7.65
Tangible Book Value, 3 Yr. CAGR %	-14.5	402.39	157.18	83.71	20.7
Common Equity, 3 Yr. CAGR %	10.36	19	13.96	16.41	7.69
Cash From Operations, 3 Yr. CAGR %	17.07	5.69	-12.99	4.22	19.72
Capital Expenditures, 3 Yr. CAGR %	-11.02	-10.08	15	23.96	13.8
Levered Free Cash Flow, 3 Yr. CAGR %	45.31	15.56	-33.5	-12.05	31.29
Unlevered Free Cash Flow, 3 Yr. CAGR %	40.73	14.64	-26.85	-9.14	30.83
Dividend Per Share, 3 Yr. CAGR %	3.3	4.26	3.39	4.28	5.57
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.23	5.67	9.04	8.44	7.96
Gross Profit, 5 Yr. CAGR %	4.58	4.34	6.81	6.4	7.61
EBITDA, 5 Yr. CAGR %	5.76	5.89	8.09	5.07	6.73
EBITA, 5 Yr. CAGR %	4.4	5.22	7.21	4.23	7.19
EBIT, 5 Yr. CAGR %	4.63	6.36	8.14	4.77	8.46
Earnings From Cont. Operations, 5 Yr. CAGR %	4.53	8.12	1.07	4.28	10.1
Net Income, 5 Yr. CAGR %	4.46	8.24	0.71	4.34	10.44
Normalized Net Income, 5 Yr. CAGR %	3.7	6.7	3.02	3.75	9.15
Diluted EPS Before Extra, 5 Yr. CAGR %	3.19	6.85	-0.6	3.2	10.05
Accounts Receivable, 5 Yr. CAGR %	5.42	6.68	8.96	7.8	7.69
Inventory, 5 Yr. CAGR %	10.18	7.74	12.05	8.25	7.55
Net Property, Plant and Equip., 5 Yr. CAGR %	11.8	9.03	11.67	10	7.05
Total Assets, 5 Yr. CAGR %	7.26	6.93	10.73	9.78	6.94
Tangible Book Value, 5 Yr. CAGR %	-19.42	12.33	25.37	172.42	98.17
Common Equity, 5 Yr. CAGR %	7.98	13.78	15.7	13.93	10.65
Cash From Operations, 5 Yr. CAGR %	11.12	9.01	-1.89	10.25	10.36
Capital Expenditures, 5 Yr. CAGR %	2.02	0.18	4.38	3.24	8.52
Levered Free Cash Flow, 5 Yr. CAGR %	20.35	36.94	-13.26	12.33	15.74
Unlevered Free Cash Flow, 5 Yr. CAGR %	19.15	28.98	-9.08	13.76	15.02
Dividend Per Share, 5 Yr. CAGR %	3.93	3.71	3.6	4.1	4.78