Symrise AG Cash Flow Statement 2016-2024 | SYIEY

Fifteen years of historical annual cash flow statements for Symrise AG (SYIEY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016
$373$306$456$360$342$330$312$0.00
$316$307$301$291$254$232$225$0
$237$312$177$200$163$181$184$0
$554$619$478$491$417$413$409$0
$-37.17$-125.67$-116.54$-8.18$-12.95$-51.39$-66.41$0
$48.72$-324.07$-102.46$-24.84$-15.65$-106.07$-120.55$0
$-37.71$109$89.17$49.31$-14.44$62.40$41.13$0
$24.46$-17.14$11.00$17.24$34.60$-13.16$5.39$0
$-1.70$-357.46$-118.83$33.53$-8.44$-108.22$-140.43$0
$779$379$617$726$612$522$448$0
$-265.29$-235.57$-107.48$-146.25$-104.08$-243.49$-206.88$0
$-23.09$-21.46$-23.48$-15.28$-26.11$-18.78$-20.02$0
$0$-610.26$0$-3.68$-854.60$-18.11$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$-99.39$-170.33$-713.30$-5.81$-2.93$-2.12$-20.95$0
$-387.78$-1,037.63$-844.26$-171.01$-987.71$-282.49$-247.85$0
$0.31$0$136$209$278$21.41$109$0
$-53.12$723$-40.35$-225.54$15.59$-2.42$-185.24$0
$-52.81$723$95.56$-16.67$294$18.98$-76.08$0
$0$0$0$0$448$0$0$0
$0$0$0$0$448$0$0$0
$-165.78$-154.14$-163.26$-151.51$-139.50$-138.12$-128.21$0
$-67.38$-61.96$-41.32$-47.43$-44.65$-60.75$-43.37$0
$-285.97$507$-109.02$-215.61$557$-179.89$-247.66$0
$84.60$-146.40$-321.01$319$186$59.16$-81.54$0
$0$0$0$0$0$0$0$0
$-165.78$-154.14$-163.26$-151.51$-139.50$-138.12$-128.21$0