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Symrise AG
XETRA:SY1

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Symrise AG Logo
Symrise AG
XETRA:SY1
Watchlist
Price: 102.25 EUR
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

703.7m
+61%
Operating Cash Flow
Growth Rates:
1 Year
+102%
3 Years
+11%
5 Years
+60%
7 Years
+108%
10 Years
+156%
-358.3m
+16%
Investing Cash Flow
Growth Rates:
1 Year
+64%
3 Years
-139%
5 Years
-50%
7 Years
-15%
10 Years
-146%
-264.2m
+4%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-40%
5 Years
-73%
7 Years
-
10 Years
-165%

Cash Flow Statement
Symrise AG

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Cash Flow Statement
Currency: EUR
Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
76
84
104
132
141
134
134
122
124
147
148
156
155
158
161
164
172
172
178
181
194
187
205
222
229
252
251
253
248
261
280
428
298
322
315
344
385
418
291
247
345
Depreciation & Amortization
84
87
87
90
90
93
93
89
88
82
81
83
85
86
87
87
88
90
90
90
96
128
170
191
185
177
205
240
274
203
197
307
230
247
255
250
255
273
291
294
292
Other Non-Cash Items
29
33
34
31
37
62
64
63
54
95
102
121
77
93
92
102
168
118
128
114
120
118
121
128
149
144
152
153
133
133
153
226
145
182
170
146
146
122
291
344
215
Cash Taxes Paid
52
48
56
52
43
45
39
49
60
64
73
79
71
64
60
52
52
55
58
55
64
69
81
128
134
138
141
119
124
120
96
157
123
118
138
170
167
162
179
169
135
Cash Interest Paid
0
37
36
39
0
55
52
46
50
22
20
22
19
22
21
22
24
23
26
22
63
64
65
66
34
33
32
32
32
40
25
36
37
36
39
37
29
33
41
62
65
Change in Working Capital
24
22
(23)
(42)
(32)
(53)
(70)
(80)
(55)
(122)
(118)
(131)
(108)
(117)
(113)
(119)
(171)
(105)
(98)
(78)
(93)
(90)
(113)
(200)
(185)
(198)
(228)
(207)
(239)
(258)
(191)
(383)
(129)
(129)
(106)
(192)
(270)
(383)
(525)
(447)
(149)
Cash from Operating Activities
212
N/A
226
+6%
202
-11%
211
+4%
236
+12%
235
-1%
220
-6%
194
-12%
210
+8%
201
-4%
214
+7%
229
+7%
209
-9%
220
+5%
226
+3%
234
+3%
258
+10%
275
+7%
298
+8%
307
+3%
317
+3%
343
+8%
362
+6%
320
-12%
377
+18%
375
0%
355
-5%
389
+10%
341
-12%
339
-1%
439
+29%
578
+32%
544
-6%
622
+14%
633
+2%
549
-13%
516
-6%
430
-17%
348
-19%
437
+26%
704
+61%
Investing Cash Flow
Capital Expenditures
22
(57)
(59)
(61)
(63)
(71)
(69)
(67)
(70)
(57)
(59)
(60)
(66)
(78)
(74)
(77)
(72)
(79)
(88)
(82)
(88)
(92)
(94)
(112)
(119)
(133)
(149)
(152)
(162)
(166)
(228)
(311)
(174)
(95)
(144)
(205)
(174)
(301)
(250)
(107)
(270)
Other Items
(127)
(19)
(20)
(20)
(20)
2
2
4
3
(2)
(11)
(11)
(11)
(9)
(66)
(67)
(67)
(67)
0
3
(387)
(385)
(387)
(411)
(23)
(19)
(173)
(155)
(166)
(145)
(11)
(20)
(707)
(755)
(6)
(42)
(539)
(938)
(735)
(320)
(88)
Cash from Investing Activities
(105)
N/A
(76)
+28%
(78)
-3%
(82)
-5%
(83)
-1%
(69)
+17%
(67)
+2%
(63)
+5%
(68)
-7%
(59)
+13%
(71)
-20%
(71)
-1%
(76)
-7%
(86)
-13%
(140)
-63%
(144)
-3%
(139)
+3%
(146)
-5%
(88)
+40%
(80)
+10%
(475)
-495%
(477)
0%
(481)
-1%
(523)
-9%
(142)
+73%
(151)
-6%
(321)
-112%
(307)
+4%
(328)
-7%
(311)
+5%
(239)
+23%
(330)
-38%
(882)
-167%
(850)
+4%
(150)
+82%
(247)
-65%
(714)
-189%
(1 239)
-74%
(985)
+21%
(427)
+57%
(358)
+16%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
396
401
0
0
0
0
0
0
0
0
0
0
400
400
0
0
0
0
0
0
0
0
Net Issuance of Debt
16
(57)
(61)
(52)
(87)
(38)
(47)
(2)
(11)
(39)
(23)
(56)
(43)
(39)
20
23
(9)
(1)
(71)
(130)
(6)
(52)
(64)
73
(53)
21
147
108
212
118
16
702
262
(503)
(15)
54
81
1 045
687
(49)
(49)
Cash Paid for Dividends
(59)
(59)
0
(59)
(59)
(59)
0
(71)
(71)
(71)
0
(73)
(73)
(73)
0
(77)
(77)
(77)
0
(83)
(83)
(84)
(84)
(101)
(100)
(101)
(101)
(106)
(108)
(108)
(117)
(240)
(122)
(127)
(129)
(131)
(131)
(143)
(143)
(147)
(147)
Other
(25)
(24)
(24)
(26)
(27)
(47)
(43)
(38)
(34)
(22)
(20)
(22)
(19)
(20)
(20)
(20)
(23)
(22)
(25)
(21)
(69)
(70)
(72)
(73)
(36)
(35)
(35)
(34)
(32)
(8)
(51)
(67)
(43)
(39)
(45)
(50)
(42)
(45)
(63)
(80)
(69)
Cash from Financing Activities
(68)
N/A
(140)
-107%
(144)
-3%
(137)
+4%
(173)
-26%
(144)
+17%
(150)
-4%
(111)
+26%
(116)
-5%
(132)
-14%
(113)
+14%
(151)
-33%
(135)
+10%
(132)
+2%
(74)
+44%
(74)
0%
(109)
-47%
(100)
+8%
(173)
-73%
162
N/A
243
+50%
195
-20%
181
-7%
(95)
N/A
(189)
-100%
(115)
+39%
11
N/A
(31)
N/A
72
N/A
2
-98%
(152)
N/A
795
N/A
498
-37%
(669)
N/A
(189)
+72%
(128)
+32%
(92)
+28%
857
N/A
482
-44%
(276)
N/A
(264)
+4%
Change in Cash
Effect of Foreign Exchange Rates
7
1
5
8
6
9
3
(4)
(3)
(4)
(0)
3
6
(2)
2
(8)
(13)
(11)
(18)
(7)
6
2
9
(3)
(34)
(30)
(45)
(33)
(13)
(6)
3
10
7
(25)
(15)
18
18
32
16
(8)
(3)
Net Change in Cash
47
N/A
12
-75%
(15)
N/A
(1)
+93%
(14)
-1 280%
32
N/A
7
-79%
17
+149%
23
+37%
7
-71%
30
+365%
10
-67%
3
-69%
(1)
N/A
14
N/A
8
-39%
(3)
N/A
18
N/A
19
+9%
382
+1 870%
92
-76%
64
-30%
72
+12%
(299)
N/A
11
N/A
79
+638%
0
-100%
18
+9 100%
73
+298%
23
-68%
50
+113%
1 053
+2 002%
166
-84%
(922)
N/A
279
N/A
192
-31%
(271)
N/A
80
N/A
(139)
N/A
(274)
-97%
78
N/A
Free Cash Flow
Free Cash Flow
235
N/A
169
-28%
143
-15%
149
+4%
173
+16%
165
-5%
152
-8%
127
-16%
140
+10%
144
+3%
155
+8%
169
+9%
143
-15%
142
-1%
152
+7%
157
+3%
186
+18%
196
+6%
210
+7%
224
+7%
229
+2%
252
+10%
269
+7%
208
-22%
257
+24%
242
-6%
206
-15%
237
+15%
180
-24%
173
-4%
210
+22%
267
+27%
369
+38%
527
+43%
489
-7%
343
-30%
342
0%
129
-62%
98
-24%
330
+238%
433
+31%

See Also

Summary
SY1 intrinsic value, competitors valuation, and company profile.
DCF Valuation
SY1 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SY1 stock valuation using valuation multiples.
Wall Street Estimates
SY1 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SY1 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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