Symrise Ag
(SY1.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 163,814 | 120,005 | 140,417 | 131,160 | 108,611 |
| Accounts receivable | -85,901 | -34,340 | -119,281 | -98,501 | -7,159 |
| Other Working Capital | -4,207 | -10,560 | -323,003 | -100,440 | 29,353 |
| Other Operating Activity | 821,208 | 644,402 | 661,976 | 589,337 | 504,876 |
| Operating Cash Flow | $894,914 | $719,507 | $360,109 | $521,556 | $635,681 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -227,423 | -248,868 | -229,802 | -154,314 | -130,664 |
| Net Acquisitions | -55,701 | -89,895 | -579,216 | -384,958 | -3,222 |
| Purchase Of Investment | -2,732 | -1,939 | -161,668 | -217,953 | -5,082 |
| Purchase Sale Intangibles | -15,424 | -21,334 | -20,367 | -19,842 | -13,377 |
| Other Investing Activity | 9,772 | 3,747 | 6,215 | 63,467 | 2,637 |
| Investing Cash Flow | $-291,508 | $-358,289 | $-984,838 | $-713,600 | $-149,708 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,368 | 285 | 1,063,838 | 116,171 | N/A |
| Debt Repayment | -29,496 | -21,392 | -350,574 | -14,822 | N/A |
| Dividend Paid | -153,749 | -146,761 | -142,567 | -131,364 | -128,655 |
| Other Financing Activity | -110,999 | -96,353 | -89,178 | -62,133 | -60,094 |
| Financing Cash Flow | $-281,876 | $-264,221 | $481,519 | $-92,148 | $-188,749 |
| Exchange Rate Effect | 865 | -3,012 | 16,494 | 18,308 | -15,122 |
| Beginning Cash Position | 393,026 | 314,857 | 453,808 | 725,136 | 445,900 |
| End Cash Position | 709,917 | 393,026 | 314,857 | 453,808 | 725,136 |
| Net Cash Flow | $321,530 | $96,997 | $-143,210 | $-284,192 | $297,224 |
| Free Cash Flow | |||||
| Operating Cash Flow | 894,914 | 719,507 | 360,109 | 521,556 | 635,681 |
| Capital Expenditure | -242,847 | -270,202 | -250,169 | -174,156 | -144,041 |
| Free Cash Flow | 652,067 | 449,305 | 109,940 | 347,400 | 491,640 |