Symrise AG
SYIEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $481,951 | $344,944 | $290,696 | $385,032 |
| Dep. & Amort. | $316,011 | $292,291 | $291,439 | $254,669 |
| Deferred Tax | $0 | $0 | -$25,943 | -$10,465 |
| Stock-Based Comp. | $0 | $0 | $577 | $0 |
| Change in WC | -$4,207 | -$10,560 | -$323,003 | -$109,737 |
| Other Non-Cash | $101,159 | $92,832 | $126,343 | $2,057 |
| Operating Cash Flow | $894,914 | $719,507 | $360,109 | $521,556 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$227,423 | -$248,868 | -$250,169 | -$174,156 |
| Net Acquisitions | -$55,701 | -$89,895 | -$579,216 | -$384,958 |
| Inv. Purchases | -$2,732 | -$1,939 | -$161,668 | -$217,953 |
| Inv. Sales/Matur. | $0 | $0 | -$20,367 | -$19,842 |
| Other Inv. Act. | -$5,652 | -$17,587 | $26,582 | $83,309 |
| Investing Cash Flow | -$291,508 | -$358,289 | -$984,838 | -$713,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$17,128 | -$21,107 | $713,264 | $80,768 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$153,749 | -$146,761 | -$142,567 | -$131,364 |
| Other Fin. Act. | -$110,999 | -$101,896 | -$89,178 | -$41,552 |
| Financing Cash Flow | -$281,876 | -$269,764 | $481,519 | -$92,148 |
| Forex Effect | $865 | -$3,012 | $16,494 | $18,308 |
| Net Chg. in Cash | $316,891 | $78,169 | -$138,951 | -$271,328 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $393,026 | $314,857 | $453,808 | $725,136 |
| End Cash | $709,917 | $393,026 | $314,857 | $453,808 |
| Free Cash Flow | $652,067 | $449,305 | $109,940 | $347,400 |