COM:SYMRISE
Symrise AG
- Stock
Last Close
111.55
31/10 16:04
Market Cap
15.79B
Beta: -
Volume Today
151.33K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 172.34M - | 186.77M 8.37% | 252.39M 35.14% | 261.25M 3.51% | 275.65M 5.51% | 279.69M 1.46% | 305.14M 9.10% | 314.95M 3.22% | 385.03M 22.25% | 290.70M 24.50% | 340.47M 17.12% | |
depreciation and amortization | 90.01M - | 128.21M 42.44% | 176.97M 38.03% | 201.90M 14.09% | 198.72M 1.58% | 196.55M 1.09% | 226.69M 15.33% | 254.56M 12.30% | 254.67M 0.04% | 291.44M 14.44% | 289.10M 0.80% | |
deferred income tax | 2.10M - | -14.20M 776.51% | -10.46M 26.30% | -25.94M 147.90% | -11.82M 54.45% | |||||||
stock based compensation | -2.10M - | 14.20M 776.51% | 10.46M 26.30% | 25.94M 147.90% | -602.37M 2,421.89% | |||||||
change in working capital | -49.31M - | -20.48M 58.47% | -60.52M 195.50% | -137.60M 127.37% | -124.25M 9.71% | -91.63M 26.25% | -7.53M 91.78% | 29.35M 489.71% | -100.44M 442.18% | -323.00M 221.59% | -10.56M 96.73% | |
accounts receivables | -11.56M - | -7.16M 38.06% | -98.50M 1,275.90% | -119.28M 21.10% | -34.34M 71.21% | |||||||
inventory | -31.53M - | -13.48M 57.24% | -49.33M 265.89% | -88.04M 78.47% | -106.65M 21.14% | -89.81M 15.79% | -13.97M 84.44% | -21.75M 55.62% | -86.60M 298.27% | -307.58M 255.16% | 45.01M 114.63% | |
accounts payables | -14.12M - | 43.16M 405.68% | 75.37M 74.60% | 103.86M 37.80% | -34.84M 133.55% | |||||||
other working capital | -17.78M - | -7.00M 60.64% | -11.19M 59.85% | -49.56M 343.06% | -17.59M 64.50% | -1.82M 89.64% | 32.12M 1,861.93% | 15.09M 53.01% | 9.30M 38.40% | 13.61M - | ||
other non cash items | 61.75M - | 48.72M 21.11% | 6.34M 86.99% | 13.21M 108.44% | 46.06M 248.61% | 57.18M 24.14% | 22.47M 60.70% | 36.81M 63.82% | -17.70M 148.09% | 100.98M 670.33% | 654.91M 548.57% | |
net cash provided by operating activities | 274.78M - | 343.21M 24.90% | 375.18M 9.31% | 338.77M 9.70% | 396.18M 16.95% | 441.79M 11.51% | 546.77M 23.76% | 635.68M 16.26% | 521.56M 17.95% | 360.11M 30.95% | 659.73M 83.20% | |
investments in property plant and equipment | -70.12M - | -91.57M 30.60% | -132.72M 44.93% | -165.62M 24.79% | -203.17M 22.67% | -228.12M 12.28% | -174.41M 23.55% | -144.04M 17.41% | -174.16M 20.91% | -250.17M 43.65% | -270.20M 8.01% | |
acquisitions net | -71.28M - | -387.27M 443.32% | -24.50M 93.67% | -147.82M 503.42% | -15.76M 89.34% | -15.33M 2.74% | -763.04M 4,877.08% | -3.22M 99.58% | -384.96M 11,847.80% | -579.22M 50.46% | -88.63M 84.70% | |
purchases of investments | -8.15M - | -1.08M 86.72% | -821K 24.12% | -593K 27.77% | -2.77M 367.96% | -1.79M 35.32% | -2.61M 45.52% | -5.08M 94.56% | -217.95M 4,188.72% | -161.67M 25.82% | -1.94M 98.80% | |
sales maturities of investments | -12.12M - | -10.65M 12.14% | -14.51M 36.27% | -12.70M 12.48% | -17.71M 39.49% | -15.90M 10.22% | -23.31M 46.60% | -13.38M 42.61% | -19.84M 48.33% | -3.75M - | ||
other investing activites | 15.89M - | 13.74M 13.51% | 21.16M 53.94% | 15.69M 25.85% | 20.14M 28.38% | 21.95M 9.01% | 81.47M 271.13% | 16.01M 80.34% | 83.31M 420.23% | 6.21M 92.54% | 3.75M 39.71% | |
net cash used for investing activites | -145.77M - | -476.83M 227.10% | -151.38M 68.25% | -311.04M 105.46% | -219.28M 29.50% | -239.20M 9.08% | -881.89M 268.69% | -149.71M 83.02% | -713.60M 376.66% | -984.84M 38.01% | -360.77M 63.37% | |
debt repayment | -248.60M - | -668.10M 168.74% | -155.44M 76.73% | -43.78M 71.83% | -162.18M 270.46% | -664K 99.59% | -278.58M 41,854.22% | -5.27M 98.11% | -14.82M 181.47% | -350.57M 2,265.23% | -21.11M 93.98% | |
common stock issued | 401.40M - | 400M - | ||||||||||
common stock repurchased | 1.04B - | -278.58M - | ||||||||||
dividends paid | -76.81M - | -84.42M 9.90% | -100.72M 19.30% | -108.12M 7.35% | -113.43M 4.91% | -116.95M 3.11% | -121.88M 4.21% | -128.66M 5.56% | -131.36M 2.11% | -142.57M 8.53% | -146.76M 2.94% | |
other financing activites | 225.66M - | -492.32M 318.17% | 140.82M 128.60% | 153.65M 9.11% | 56.50M 63.23% | -34.70M 161.41% | 776.76M 2,338.63% | -54.83M 107.06% | 54.04M 198.56% | 974.66M 1,703.66% | -34.10M 103.50% | |
net cash used provided by financing activities | -99.76M - | 195.41M 295.88% | -115.33M 159.02% | 1.75M 101.52% | -219.11M 12,591.79% | -152.32M 30.48% | 497.73M 426.77% | -188.75M 137.92% | -92.15M 51.18% | 481.52M 622.55% | -201.97M 141.94% | |
effect of forex changes on cash | -11.36M - | 2.09M 118.39% | -29.51M 1,513.51% | -6.01M 79.62% | -29.94M 397.82% | 3.04M 110.15% | 6.90M 127.02% | -15.12M 319.25% | 18.31M 221.07% | 16.49M 9.91% | -3.01M 118.26% | |
net change in cash | 17.90M - | 63.88M 256.94% | 78.95M 23.58% | 23.47M 70.27% | -72.14M 407.38% | 50.09M 169.43% | 166.31M 232.01% | 279.24M 67.91% | -271.33M 197.17% | -138.95M 48.79% | 78.17M 156.26% | |
cash at beginning of period | 117.44M - | 135.34M 15.24% | 199.23M 47.20% | 278.18M 39.63% | 301.65M 8.44% | 229.50M 23.92% | 279.60M 21.83% | 445.90M 59.48% | 725.14M 62.62% | 453.81M 37.42% | 314.86M 30.62% | |
cash at end of period | 135.34M - | 199.23M 47.20% | 278.18M 39.63% | 301.65M 8.44% | 229.50M 23.92% | 279.60M 21.83% | 445.90M 59.48% | 725.14M 62.62% | 453.81M 37.42% | 314.86M 30.62% | 393.03M 24.83% | |
operating cash flow | 274.78M - | 343.21M 24.90% | 375.18M 9.31% | 338.77M 9.70% | 396.18M 16.95% | 441.79M 11.51% | 546.77M 23.76% | 635.68M 16.26% | 521.56M 17.95% | 360.11M 30.95% | 659.73M 83.20% | |
capital expenditure | -70.12M - | -91.57M 30.60% | -132.72M 44.93% | -165.62M 24.79% | -203.17M 22.67% | -228.12M 12.28% | -174.41M 23.55% | -144.04M 17.41% | -174.16M 20.91% | -250.17M 43.65% | -270.20M 8.01% | |
free cash flow | 204.67M - | 251.65M 22.95% | 242.46M 3.65% | 173.16M 28.59% | 193.02M 11.47% | 213.66M 10.70% | 372.36M 74.28% | 491.64M 32.03% | 347.40M 29.34% | 109.94M 68.35% | 389.53M 254.31% |
All numbers in (except ratios and percentages)