Symrise Ag (SY1.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 144,578 | 163,814 | 120,005 | 140,417 | 131,160 |
| Accounts receivable | -64,072 | -85,901 | -34,340 | -119,281 | -98,501 |
| Other Working Capital | -20,676 | -4,207 | -10,560 | -323,003 | -100,440 |
| Other Operating Activity | 712,465 | 821,208 | 644,402 | 661,976 | 589,337 |
| Operating Cash Flow | $772,295 | $894,914 | $719,507 | $360,109 | $521,556 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -196,775 | -227,423 | -248,868 | -229,802 | -154,314 |
| Net Acquisitions | 0 | -55,701 | -89,895 | -579,216 | -384,958 |
| Purchase Of Investment | -6,500 | -2,732 | -1,939 | -161,668 | -217,953 |
| Purchase Sale Intangibles | -14,592 | -15,424 | -21,334 | -20,367 | -19,842 |
| Other Investing Activity | 7,187 | 9,772 | 3,747 | 6,215 | 63,467 |
| Investing Cash Flow | $-210,680 | $-291,508 | $-358,289 | $-984,838 | $-713,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 809,070 | 12,368 | 285 | 1,063,838 | 116,171 |
| Debt Repayment | -680,518 | -29,496 | -21,392 | -350,574 | -14,822 |
| Dividend Paid | -167,726 | -153,749 | -146,761 | -142,567 | -131,364 |
| Other Financing Activity | -193,441 | -110,999 | -96,353 | -89,178 | -62,133 |
| Financing Cash Flow | $-232,615 | $-281,876 | $-264,221 | $481,519 | $-92,148 |
| Exchange Rate Effect | -25,776 | 865 | -3,012 | 16,494 | 18,308 |
| Beginning Cash Position | 709,917 | 393,026 | 314,857 | 453,808 | 725,136 |
| End Cash Position | 1,009,803 | 709,917 | 393,026 | 314,857 | 453,808 |
| Net Cash Flow | $329,000 | $321,530 | $96,997 | $-143,210 | $-284,192 |
| Free Cash Flow | |||||
| Operating Cash Flow | 772,295 | 894,914 | 719,507 | 360,109 | 521,556 |
| Capital Expenditure | -211,367 | -242,847 | -270,202 | -250,169 | -174,156 |
| Free Cash Flow | 560,928 | 652,067 | 449,305 | 109,940 | 347,400 |