Symrise Ag
(SY1.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 113,224 | 109,356 | 99,799 | 97,522 | 98,504 |
| Accounts receivable | -11,558 | -43,512 | -58,752 | -51,117 | -66,800 |
| Other Working Capital | -7,532 | -91,634 | -124,245 | -137,599 | -60,518 |
| Other Operating Activity | 452,632 | 467,575 | 479,382 | 429,965 | 403,993 |
| Operating Cash Flow | $546,766 | $441,785 | $396,184 | $338,771 | $375,179 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -151,095 | -212,224 | -185,457 | -152,920 | -118,208 |
| Net Acquisitions | -763,036 | -15,331 | -15,763 | -147,821 | -24,497 |
| Purchase Of Investment | -2,612 | -1,795 | -2,775 | -593 | -821 |
| Purchase Sale Intangibles | -23,310 | -15,900 | -17,710 | -12,696 | -14,507 |
| Other Investing Activity | 58,165 | 6,053 | 2,428 | 2,990 | 6,648 |
| Investing Cash Flow | $-881,888 | $-239,197 | $-219,277 | $-311,040 | $-151,385 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 18,127 | 96,578 | 162,306 | 177,399 |
| Debt Repayment | N/A | -664 | -162,182 | -43,779 | -155,437 |
| Common Stock Issued | 400,000 | N/A | N/A | N/A | 0 |
| Dividend Paid | -121,884 | -116,955 | -113,427 | -108,118 | -100,717 |
| Other Financing Activity | 219,609 | -52,825 | -40,075 | -8,655 | -36,575 |
| Financing Cash Flow | $497,725 | $-152,317 | $-219,106 | $1,754 | $-115,330 |
| Exchange Rate Effect | 6,897 | 3,038 | -29,944 | -6,015 | -29,514 |
| Beginning Cash Position | 279,595 | 229,505 | 301,648 | 278,178 | 199,228 |
| End Cash Position | 445,900 | 279,595 | 229,505 | 301,648 | 278,178 |
| Net Cash Flow | $162,603 | $50,271 | $-42,199 | $29,485 | $108,464 |
| Free Cash Flow | |||||
| Operating Cash Flow | 546,766 | 441,785 | 396,184 | 338,771 | 375,179 |
| Capital Expenditure | -174,405 | -228,124 | -203,167 | -165,616 | -132,715 |
| Free Cash Flow | 372,361 | 213,661 | 193,017 | 173,155 | 242,464 |