COM:SYMRISE
Symrise AG
- Stock
Last Close
111.55
31/10 16:39
Market Cap
15.79B
Beta: -
Volume Today
313.96K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 32.40M - | 51.87M 60.07% | 49.70M 4.18% | 60.34M 21.41% | 24.86M 58.79% | 69.84M 180.88% | 66.91M 4.20% | 66.99M 0.12% | 48.65M 27.37% | 68.18M 40.14% | 69.17M 1.44% | 61.86M 10.56% | 62.05M 0.30% | 98.08M 58.08% | 196.17M 100% | 89.38M 54.44% | 178.76M 100% | 114.40M 36.00% | 228.80M 100% | 25.60M 88.81% | 51.20M 100% | 93.77M 83.13% | 187.54M 100% | 76.47M 59.23% | 152.93M 100% | 239.46M 56.58% | |
depreciation and amortization | 23.62M - | 21.40M 9.38% | 22.30M 4.20% | 29.03M 30.18% | 55.48M 91.08% | 42.41M 23.55% | 43.19M 1.82% | 43.36M 0.41% | 48.01M 10.71% | 45.73M 4.75% | 52.86M 15.59% | 52.26M 1.13% | 51.06M 2.29% | 61.60M 20.63% | 123.19M 100% | 75.56M 38.67% | 131.48M 74.01% | 70.65M 46.26% | 141.35M 100.08% | 74.04M 47.62% | 150.08M 102.72% | 71.80M 52.16% | 143.58M 99.97% | 72.30M 49.64% | 148.71M 105.68% | 163.98M 10.26% | |
deferred income tax | -10.46M - | -25.94M - | -11.82M - | ||||||||||||||||||||||||
stock based compensation | -323.44M - | -93.37M - | |||||||||||||||||||||||||
change in working capital | 24.62M - | -39.50M 260.42% | -16.83M 57.39% | 4.00M 123.78% | 31.85M 695.93% | -50.64M 258.98% | -57.64M 13.83% | 25.13M 143.60% | 22.64M 9.92% | -77.57M 442.65% | -58.03M 25.18% | -2.05M 96.47% | 46K 102.25% | -95.27M 207,213.04% | -189.57M 98.97% | 7.37M 103.89% | 79.83M 983.46% | -184.14M 330.67% | -299.73M 62.77% | -35.28M 88.23% | -23.27M 34.04% | -67.33M 189.32% | -239.78M 256.12% | 79.47M 133.14% | 229.22M 188.43% | -183.46M 180.04% | |
accounts receivables | -81.13M - | -162.27M 100% | 31.88M 119.65% | 63.77M 100% | -74.33M 216.56% | -185.85M 150.03% | 26.90M 114.48% | 66.57M 147.43% | -54.99M 182.60% | -109.98M 100% | 37.82M 134.39% | 75.64M 100% | -172.06M 327.48% | ||||||||||||||
inventory | 478K - | -2.21M 562.34% | -9.30M 320.77% | -4.72M 49.20% | 2.75M 158.21% | -3.09M 212.33% | -18.65M 503.79% | -2.57M 86.20% | -25.02M 871.99% | -19.49M 22.10% | -12.73M 34.70% | -33.34M 161.99% | -22.49M 32.55% | -14.55M 35.31% | -29.09M 100% | -28.75M 1.17% | -57.51M 100% | -85.02M 47.83% | -170.03M 100% | -68.77M 59.55% | -137.54M 100% | -6.57M 95.23% | -13.13M 100% | 29.07M 321.37% | 58.15M 100% | 13.59M 76.64% | |
accounts payables | 1.80M - | 73.57M - | 56.15M - | 47.70M - | -105.12M - | 70.28M - | -43.87M 162.43% | ||||||||||||||||||||
other working capital | 24.15M - | -37.29M 254.45% | -7.53M 79.80% | 8.73M 215.84% | 29.10M 233.52% | -47.55M 263.39% | -38.99M 18.00% | 27.70M 171.05% | 47.66M 72.02% | -58.08M 221.87% | -45.31M 21.99% | 31.29M 169.07% | 22.53M 28.00% | 410K 98.18% | 410K 0% | 4.24M 933.78% | 4.24M 0% | -24.79M 684.94% | 6.59M - | -5.78M - | -11.55M 100% | 12.58M 208.92% | 25.16M 100% | 18.88M 24.98% | |||
other non cash items | 17.94M - | 15.63M 12.84% | 4.28M 72.60% | 16.46M 284.20% | 12.34M 25.04% | 6.77M 45.10% | -34.81M 613.92% | 30.80M 188.47% | 3.58M 88.38% | 11.56M 223.23% | -11.90M 202.91% | 6.37M 153.51% | 7.18M 12.75% | 3.51M 51.07% | 434.54M 12,267.67% | 20.55M 95.27% | 169.24M 723.41% | 25.07M 85.19% | -30.26M 220.71% | 89.72M 396.50% | 451.81M 403.59% | -26.37M 105.84% | 22.34M 184.73% | 59.64M 166.95% | 120.38M 101.84% | 578.03M 380.18% | |
net cash provided by operating activities | 98.58M - | 49.40M 49.89% | 59.45M 20.34% | 109.83M 84.74% | 124.53M 13.39% | 68.39M 45.08% | 17.64M 74.21% | 166.28M 842.84% | 122.88M 26.10% | 47.91M 61.01% | 52.09M 8.73% | 118.44M 127.39% | 120.33M 1.60% | 67.92M 43.56% | 128.38M 89.02% | 192.86M 50.22% | 365.71M 89.63% | 25.98M 92.90% | 40.17M 54.62% | 154.07M 283.57% | 280.44M 82.02% | 71.87M 74.37% | 113.68M 58.17% | 287.88M 153.24% | 546.05M 89.68% | 267.71M 50.97% | |
investments in property plant and equipment | -24.97M - | -21.18M 15.16% | -9.71M 54.18% | -23.40M 141.07% | -37.28M 59.33% | -23.27M 37.57% | -28.09M 20.68% | -30.77M 9.53% | -50.59M 64.43% | -39.22M 22.48% | -31.35M 20.06% | -40.57M 29.42% | -54.48M 34.27% | -62.18M 14.14% | -122.77M 97.44% | -14.98M 87.80% | -51.39M 243.11% | -124.81M 142.87% | -249.63M 100% | 9.91M 103.97% | -542K 105.47% | -53.37M 9,747.23% | -106.74M 100% | -71.06M 33.43% | -163.46M 130.02% | -115.65M 29.25% | |
acquisitions net | -4.14M - | 2.53M - | -389.24M 15,509.14% | -562K 99.86% | -1.86M 231.32% | -20.85M 1,019.87% | -1.78M 91.45% | -155.75M - | -3.31M 97.87% | -12.59M 279.93% | 23.83M 289.29% | -16.58M 169.55% | -38.37M 131.48% | -175.90M 358.43% | -290.58M 65.19% | -218.45M 24.82% | -437.86M 100.44% | -71.16M 83.75% | -154.46M 117.05% | -9.49M 93.85% | -20.50M 115.94% | -35.45M 72.97% | -68.13M 92.16% | -43.16M 36.65% | |||
purchases of investments | 171.06M - | -217.95M - | -161.67M - | -1.94M - | |||||||||||||||||||||||
sales maturities of investments | 54.48M - | ||||||||||||||||||||||||||
other investing activites | -29.35M - | -9.71M - | -23.40M 141.07% | -35.27M 50.73% | -23.27M 34.01% | -28.09M 20.68% | -30.77M 9.53% | 5.83M 118.94% | -223.14M - | 796.50K 100.36% | 796.50K 0% | -87.96M 11,143.38% | -87.96M 0% | 2.36M 102.69% | -90.27M - | 830.50K - | -1 100.00% | -10.59M 1,059,349,900% | |||||||||
net cash used for investing activites | -33.48M - | -21.18M 36.73% | -7.18M 66.11% | -412.63M 5,646.98% | -35.83M 91.32% | -25.14M 29.84% | -48.94M 94.70% | -32.55M 33.49% | -44.76M 37.52% | -194.97M 335.57% | -34.66M 82.22% | -53.16M 53.37% | -28.25M 46.87% | -77.96M 175.99% | -161.14M 106.69% | -278.84M 73.05% | -559.92M 100.80% | -340.90M 39.12% | -687.48M 101.67% | -151.52M 77.96% | -316.67M 108.99% | -62.03M 80.41% | -127.24M 105.12% | -117.11M 7.96% | -233.53M 99.41% | -158.81M 31.99% | |
debt repayment | -34.15M - | -26.04M 23.74% | -185.75M 613.25% | -377.74M 103.37% | -78.57M 79.20% | -51.41M 34.56% | -74.97M 45.83% | -61.26M 18.29% | -32.21M 47.42% | -77.95M 141.99% | -48K - | -101.40M - | -965.69M - | -252.43M - | -234.31M - | -255.42M - | -19.61M 92.32% | ||||||||||
common stock issued | |||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||
dividends paid | -245K - | -1.06M 332.65% | -7K 99.34% | -99.16M 1,416,485.71% | -247K 99.75% | -1.30M 427.13% | -104.58M - | -2.06M 98.03% | -1.47M 28.56% | -65.68M 4,359.06% | -131.36M 100% | -71.28M - | -142.57M 100% | -73.38M - | -146.76M 100% | -153.75M - | |||||||||||
other financing activites | -11.95M - | -2.76M 76.88% | 489.09M 17,795.12% | 392.52M 19.74% | -14.04M 103.58% | 8.47M 160.38% | 201.68M 2,279.74% | -18.80M 109.32% | 13.90M 173.91% | 161.61M 1,062.81% | 89.46M 44.65% | 25.14M 71.89% | -88.38M 451.49% | -13.69M 84.51% | -4.56M 66.70% | 33.30M 830.36% | -2.07M 106.22% | 466.47M 22,634.84% | -3.46M 100.74% | -154.43M 4,367.11% | -15.10M 90.22% | 90.02M 696.02% | -21.04M 123.37% | -148.75M 607.04% | -13.06M 91.22% | -2.59M 80.15% | |
net cash used provided by financing activities | -46.10M - | -28.81M 37.52% | 303.35M 1,153.07% | 14.53M 95.21% | -93.67M 744.51% | -42.95M 54.15% | 27.55M 164.14% | -80.31M 391.55% | -19.62M 75.57% | 83.65M 526.40% | -15.13M 118.08% | 23.08M 252.59% | -89.85M 489.26% | -79.37M 11.67% | -146.06M 84.03% | 33.30M 122.80% | 88.84M 166.80% | 395.19M 344.84% | 807.86M 104.42% | -154.43M 119.12% | -267.53M 73.24% | 16.64M 106.22% | 66.51M 299.78% | -148.75M 323.65% | -268.48M 80.49% | -191.16M 28.80% | |
effect of forex changes on cash | -2.46M - | -1.91M 22.50% | 2.62M 237.32% | 7.87M 200.96% | -6.50M 182.51% | 4.83M 174.28% | -8.85M 283.34% | -23.78M 168.86% | -1.71M 92.81% | -10.15M 493.86% | 3.20M 131.51% | -3.86M 220.59% | 4.80M 224.36% | 4.15M 13.58% | 4.15M 0% | 5.01M 20.71% | 5.01M 0% | 11.10M 121.80% | 17.64M 58.81% | -2.86M 116.20% | -13.38M 368.10% | -1.32M 90.15% | -9.42M 614.96% | -189K 97.99% | -9.41M 4,879.89% | ||
net change in cash | 16.54M - | -2.49M 115.07% | 358.24M 14,475.40% | -280.40M 178.27% | -11.46M 95.91% | 5.13M 144.76% | -12.60M 345.67% | 29.64M 335.14% | 56.79M 91.62% | -73.56M 229.54% | 5.50M 107.47% | 84.50M 1,437.52% | 7.03M 91.68% | -85.26M 1,312.31% | -172.87M 102.76% | -47.68M 72.42% | -98.45M 106.49% | 91.38M 192.81% | 178.18M 94.99% | -154.73M 186.84% | -317.13M 104.95% | 25.16M 107.93% | 43.53M 73.04% | 21.84M 49.84% | 34.64M 58.63% | -84.77M 344.73% | |
cash at beginning of period | 118.80M - | 135.34M 13.92% | 132.85M 1.84% | 491.09M 269.65% | 210.69M 57.10% | 199.23M 5.44% | 204.36M 2.57% | 191.75M 6.17% | 221.39M 15.45% | 278.18M 25.65% | 204.62M 26.44% | 210.11M 2.69% | 294.62M 40.22% | 725.14M - | 552.26M 23.84% | 552.26M 0% | 453.81M - | 631.99M 39.26% | 631.99M 0% | 314.86M - | 358.39M - | 393.03M 9.66% | |||||
cash at end of period | 135.34M - | 132.85M 1.84% | 491.09M 269.65% | 210.69M 57.10% | 199.23M 5.44% | 204.36M 2.57% | 191.75M 6.17% | 221.39M 15.45% | 278.18M 25.65% | 204.62M 26.44% | 210.11M 2.69% | 294.62M 40.22% | 301.65M 2.39% | -85.26M 128.27% | 552.26M 747.72% | 504.58M 8.63% | 453.81M 10.06% | 91.38M 79.86% | 631.99M 591.63% | 477.25M 24.48% | 314.86M 34.03% | 25.16M 92.01% | 358.39M 1,324.59% | 21.84M 93.91% | 393.03M 1,699.98% | 308.26M 21.57% | |
operating cash flow | 98.58M - | 49.40M 49.89% | 59.45M 20.34% | 109.83M 84.74% | 124.53M 13.39% | 68.39M 45.08% | 17.64M 74.21% | 166.28M 842.84% | 122.88M 26.10% | 47.91M 61.01% | 52.09M 8.73% | 118.44M 127.39% | 120.33M 1.60% | 67.92M 43.56% | 128.38M 89.02% | 192.86M 50.22% | 365.71M 89.63% | 25.98M 92.90% | 40.17M 54.62% | 154.07M 283.57% | 280.44M 82.02% | 71.87M 74.37% | 113.68M 58.17% | 287.88M 153.24% | 546.05M 89.68% | 267.71M 50.97% | |
capital expenditure | -24.97M - | -21.18M 15.16% | -9.71M 54.18% | -23.40M 141.07% | -37.28M 59.33% | -23.27M 37.57% | -28.09M 20.68% | -30.77M 9.53% | -50.59M 64.43% | -39.22M 22.48% | -31.35M 20.06% | -40.57M 29.42% | -54.48M 34.27% | -62.18M 14.14% | -122.77M 97.44% | -14.98M 87.80% | -51.39M 243.11% | -124.81M 142.87% | -249.63M 100% | 9.91M 103.97% | -542K 105.47% | -53.37M 9,747.23% | -106.74M 100% | -71.06M 33.43% | -163.46M 130.02% | -115.65M 29.25% | |
free cash flow | 73.61M - | 28.22M 61.67% | 49.74M 76.28% | 86.43M 73.75% | 87.25M 0.95% | 45.11M 48.29% | -10.45M 123.17% | 135.51M 1,396.54% | 72.29M 46.66% | 8.69M 87.98% | 20.74M 138.60% | 77.87M 275.51% | 65.86M 15.42% | 5.74M 91.28% | 5.62M 2.20% | 177.88M 3,067.93% | 314.32M 76.70% | -98.83M 131.44% | -209.46M 111.93% | 163.99M 178.29% | 279.90M 70.68% | 18.50M 93.39% | 6.94M 62.50% | 216.82M 3,025.55% | 382.60M 76.46% | 152.05M 60.26% |
All numbers in (except ratios and percentages)