Symrise AG
Symrise AG supplies fragrances, flavorings, cosmetic active ingredients and raw materials, and functional ingredients. It operates through two segments, Taste, Nutrition & Health, and Scent & Care. The Taste, Nutrition & Health segment provides functiona…
Chemicals - Specialty
DE, Holzminden [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 225.00 | 235.00 | 200.00 | 219.00 | 274.00 | 343.00 | 375.00 | 338.00 | 396.00 | 441.00 | 546.00 | 635.00 | 521.00 | 360.00 | 659.00 | |
| Operating Cash (Net) | 225.00 | 235.00 | 200.00 | 219.00 | 274.00 | 343.00 | 375.00 | 338.00 | 396.00 | 441.00 | 546.00 | 635.00 | 521.00 | 360.00 | 659.00 | |
| Accounts Receivable | - - | - - | - - | 15.00 | -39.00 | -31.00 | -66.00 | -51.00 | -58.00 | -43.00 | -11.00 | -7.00 | -98.00 | -119.00 | -34.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | 3.00 | 36.00 | 52.00 | -14.00 | 43.00 | 75.00 | 103.00 | -34.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 32.00 | -52.00 | -45.00 | -52.00 | -49.00 | -20.00 | -60.00 | -137.00 | -124.00 | -91.00 | -7.00 | 29.00 | -100.00 | -323.00 | -10.00 | |
| Other WC | 9.00 | 1.00 | -36.00 | -14.00 | -17.00 | -6.00 | -11.00 | -49.00 | -17.00 | -1.00 | 32.00 | 15.00 | 9.00 | -36.00 | 13.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -74.00 | -68.00 | -58.00 | -86.00 | -145.00 | -476.00 | -151.00 | -311.00 | -219.00 | -239.00 | -881.00 | -149.00 | -713.00 | -984.00 | -360.00 | |
| Capital Expenditure | -56.00 | -70.00 | -57.00 | -67.00 | -70.00 | -91.00 | -132.00 | -165.00 | -203.00 | -228.00 | -174.00 | -144.00 | -174.00 | -250.00 | -270.00 | |
| Purchases of Investments | -1.00 | - - | -2.00 | -11.00 | -8.00 | -1.00 | - - | - - | -2.00 | -1.00 | -2.00 | -5.00 | -217.00 | -161.00 | -1.00 | |
| Sale/Maturity of Investment | -14.00 | 13.00 | -9.00 | -15.00 | -12.00 | -10.00 | -14.00 | -12.00 | -17.00 | 15.00 | -23.00 | -13.00 | -19.00 | - - | -3.00 | |
| Property, Plant, Equipment (P&PE) | -56.00 | -70.00 | -57.00 | -67.00 | -70.00 | -91.00 | -132.00 | -165.00 | -203.00 | -228.00 | -174.00 | -144.00 | -174.00 | -250.00 | -270.00 | |
| Acquisitions (Net) | -19.00 | -2.00 | - - | -8.00 | -71.00 | -387.00 | -24.00 | -147.00 | -15.00 | -15.00 | -763.00 | -3.00 | -384.00 | -579.00 | -88.00 | |
| Other Investing Activities | 17.00 | -8.00 | 10.00 | 16.00 | 15.00 | 13.00 | 21.00 | 15.00 | 20.00 | -9.00 | 81.00 | 16.00 | 83.00 | 6.00 | 3.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -141.00 | -143.00 | -131.00 | -132.00 | -99.00 | -195.00 | -115.00 | -1.00 | -219.00 | -152.00 | -497.00 | -188.00 | -92.00 | -481.00 | -201.00 | |
| Debt Repayment | -152.00 | -718.00 | -121.00 | -142.00 | -248.00 | -668.00 | -155.00 | -43.00 | -162.00 | - - | -278.00 | -5.00 | -14.00 | -350.00 | -21.00 | |
| Dividends Paid | -59.00 | -59.00 | -70.00 | -73.00 | -76.00 | -84.00 | -100.00 | -108.00 | -113.00 | -114.00 | -121.00 | -128.00 | -131.00 | -142.00 | -146.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | -637 | - - | - - | - - | - - | 678 | - - | - - | - - | - - | |
| Issued | - - | - - | - - | - - | - - | 401.00 | - - | - - | - - | - - | 400.00 | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | 1,038.00 | - - | - - | - - | - - | -278.00 | - - | - - | - - | - - | |
| Other Financing Activities | 70.00 | 633.00 | 61.00 | 83.00 | 225.00 | -492.00 | 140.00 | 153.00 | 56.00 | -34.00 | 776.00 | -54.00 | 54.00 | 974.00 | -34.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 68.00 | 80.00 | 112.00 | 118.00 | 117.00 | 135.00 | 199.00 | 278.00 | 301.00 | 229.00 | 279.00 | 445.00 | 725.00 | 453.00 | 314.00 | |
| End of Period | 80.00 | 112.00 | 118.00 | 117.00 | 135.00 | 199.00 | 278.00 | 301.00 | 229.00 | 279.00 | 445.00 | 725.00 | 453.00 | 314.00 | 393.00 | |
| Change | 11.00 | 31.00 | 6.00 | -1.00 | 17.00 | 63.00 | 78.00 | 23.00 | -72.00 | 50.00 | 166.00 | 279.00 | -271.00 | -138.00 | 78.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 86.00 | 92.00 | 81.00 | 86.00 | 90.00 | 128.00 | 176.00 | 201.00 | 198.00 | 196.00 | 226.00 | 254.00 | 254.00 | 291.00 | 289.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | 22.00 | 61.00 | 18.00 | 28.00 | 61.00 | 48.00 | 6.00 | 13.00 | 46.00 | 57.00 | 22.00 | 36.00 | -17.00 | 100.00 | 654.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 169.00 | 164.00 | 143.00 | 152.00 | 204.00 | 251.00 | 242.00 | 173.00 | 193.00 | 213.00 | 372.00 | 491.00 | 347.00 | 109.00 | 389.00 | |
| Cash Conversion Cycle (CCC) | 71.00 | 83.00 | 76.00 | 150.00 | 148.00 | 167.00 | 150.00 | 168.00 | 168.00 | 172.00 | 171.00 | 154.00 | 170.00 | 177.00 | 169.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | 1.00 | 8.00 | -4.00 | -2.00 | -11.00 | 2.00 | -29.00 | -6.00 | -29.00 | 3.00 | 6.00 | -15.00 | 18.00 | 16.00 | -3.00 |