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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)