Symrise AG
SYIEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $482 | $345 | $291 | $385 |
| Dep. & Amort. | $316 | $292 | $291 | $255 |
| Deferred Tax | $0 | $0 | -$26 | -$10 |
| Stock-Based Comp. | $0 | $0 | $1 | $0 |
| Change in WC | -$4 | -$11 | -$323 | -$110 |
| Other Non-Cash | $101 | $93 | $126 | $2 |
| Operating Cash Flow | $895 | $720 | $360 | $522 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$227 | -$249 | -$250 | -$174 |
| Net Acquisitions | -$56 | -$90 | -$579 | -$385 |
| Inv. Purchases | -$3 | -$2 | -$162 | -$218 |
| Inv. Sales/Matur. | $0 | $0 | -$20 | -$20 |
| Other Inv. Act. | -$6 | -$18 | $27 | $83 |
| Investing Cash Flow | -$292 | -$358 | -$985 | -$714 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$17 | -$21 | $713 | $81 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$154 | -$147 | -$143 | -$131 |
| Other Fin. Act. | -$111 | -$102 | -$89 | -$42 |
| Financing Cash Flow | -$282 | -$270 | $482 | -$92 |
| Forex Effect | $1 | -$3 | $16 | $18 |
| Net Chg. in Cash | $317 | $78 | -$139 | -$271 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $393 | $315 | $454 | $725 |
| End Cash | $710 | $393 | $315 | $454 |
| Free Cash Flow | $652 | $449 | $110 | $347 |