Symrise Ag
(SY1.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 72,943 | 73,519 | 55,047 | N/A | N/A |
| Accounts receivable | -31,889 | -39,822 | 15,849 | -50,474 | -18,155 |
| Other Working Capital | -20,480 | -49,310 | -52,875 | -45,621 | -52,193 |
| Other Operating Activity | 322,640 | 290,397 | 201,482 | 297,003 | 305,423 |
| Operating Cash Flow | $343,214 | $274,784 | $219,503 | $200,908 | $235,075 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80,923 | -57,999 | -51,597 | -47,685 | -52,536 |
| Net Acquisitions | -387,271 | -71,279 | -8,823 | -203 | -2,003 |
| Purchase Of Investment | -1,082 | -8,149 | -11,237 | -2,843 | -763 |
| Purchase Sale Intangibles | -10,646 | -12,117 | -15,846 | -9,540 | -13,186 |
| Other Investing Activity | 3,096 | 3,772 | 1,144 | 1,428 | 0 |
| Investing Cash Flow | $-476,826 | $-145,772 | $-86,359 | $-58,843 | $-68,488 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,109,374 | 247,773 | 104,145 | 82,763 | 680,489 |
| Debt Repayment | -668,101 | -248,604 | -142,679 | -121,829 | -718,372 |
| Common Stock Issued | 401,400 | N/A | N/A | N/A | N/A |
| Dividend Paid | -84,421 | -76,813 | -73,267 | -70,904 | -59,087 |
| Other Financing Activity | -562,843 | -22,115 | -20,430 | -21,655 | -46,524 |
| Financing Cash Flow | $195,409 | $-99,759 | $-132,231 | $-131,625 | $-143,494 |
| Exchange Rate Effect | 2,088 | -11,355 | -2,076 | -4,047 | 8,582 |
| Beginning Cash Position | 135,343 | 117,445 | 118,608 | 112,215 | 80,540 |
| End Cash Position | 199,228 | 135,343 | 117,445 | 118,608 | 112,215 |
| Net Cash Flow | $61,797 | $29,253 | $913 | $10,440 | $23,093 |
| Free Cash Flow | |||||
| Operating Cash Flow | 343,214 | 274,784 | 219,503 | 200,908 | 235,075 |
| Capital Expenditure | -91,569 | -70,116 | -67,443 | -57,225 | -70,521 |
| Free Cash Flow | 251,645 | 204,668 | 152,060 | 143,683 | 164,554 |