Symrise Ag
(SY1.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -4,247 | 4,713 | -8,014 | -42,926 | 33,881 |
| Other Working Capital | 18,435 | 35,239 | -25,657 | -73,638 | 29,179 |
| Other Operating Activity | 56,616 | 56,170 | 61,244 | 122,973 | 16,382 |
| Operating Cash Flow | $70,804 | $96,122 | $27,573 | $6,409 | $79,442 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,090 | -14,012 | -10,258 | -10,325 | -19,743 |
| Net Acquisitions | 0 | 0 | N/A | N/A | -10 |
| Purchase Of Investment | -2,334 | -363 | -146 | 0 | N/A |
| Purchase Sale Intangibles | -2,112 | -4,275 | -409 | -2,744 | -5,646 |
| Other Investing Activity | 416 | 1,012 | -203 | 0 | -508 |
| Investing Cash Flow | $-17,120 | $-17,638 | $-11,016 | $-13,069 | $-25,907 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 759 | 1,825 | 80,179 | 0 | 629,684 |
| Debt Repayment | -45,424 | -45,453 | -730 | -30,222 | -646,046 |
| Other Financing Activity | -13,087 | -3,562 | -73,220 | -2,690 | -25,507 |
| Financing Cash Flow | $-57,752 | $-47,190 | $6,229 | $-32,912 | $-41,869 |
| Exchange Rate Effect | 3,833 | -2,976 | -1,812 | -3,092 | 4,464 |
| Beginning Cash Position | 118,843 | 90,525 | 69,551 | 112,215 | 96,085 |
| End Cash Position | 118,608 | 118,843 | 90,525 | 69,551 | 112,215 |
| Net Cash Flow | $-4,068 | $31,294 | $22,786 | $-39,572 | $11,666 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,804 | 96,122 | 27,573 | 6,409 | 79,442 |
| Capital Expenditure | -15,202 | -17,185 | -11,703 | -13,135 | -28,104 |
| Free Cash Flow | 55,602 | 78,937 | 15,870 | -6,726 | 51,338 |