US Stock MarketDetailed Quotes

SYIEY SYMRISE AG

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26.685
-0.125-0.47%

15min DelayClose Apr 26 16:00 ET

26.685
0.0000.00%

Post 16:00 ET

14.92BMarket Cap40.93P/E (TTM)

SYMRISE AG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(Q4)Dec 31, 2016

(Q3)Sep 30, 2016

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

18.66%344.94M

-24.50%290.7M

22.25%385.03M

5.73%314.95M

6.51%297.88M

1.46%279.69M

5.78%275.65M

3.25%260.58M

26.14%61.37M

-7.65%61.86M

Deferred tax

-14.54%120.01M

7.06%140.42M

20.76%131.16M

-2.72%108.61M

2.09%111.64M

9.58%109.36M

2.72%99.8M

-1.36%97.16M

27.39%21.11M

-6.71%23.58M

Other non cash items

199.85%113.16M

81.61%37.74M

-68.09%20.78M

101.36%65.12M

-25.03%32.34M

-32.14%43.14M

76.78%63.57M

-21.05%35.96M

-51.01%4.39M

-58.18%13.26M

Change In working capital

96.89%-10.56M

-209.17%-339.27M

-473.85%-109.74M

1,185.14%29.35M

97.05%-2.71M

26.25%-91.63M

9.71%-124.25M

-127.37%-137.6M

-99.80%46K

-108.15%-2.05M

-Change in receivables

63.80%-34.34M

3.71%-94.85M

-1,275.90%-98.5M

38.06%-7.16M

73.44%-11.56M

25.94%-43.51M

-15.43%-58.75M

23.80%-50.9M

-16.32%16.37M

1,208.73%14.99M

-Change in inventory

114.63%45.01M

-255.16%-307.58M

-298.27%-86.6M

-174.66%-21.75M

91.18%-7.92M

15.79%-89.81M

-21.14%-106.65M

-78.47%-88.04M

10.12%-22.49M

-1,195.30%-33.34M

-Change in other current assets

118.59%6.56M

---35.27M

----

-51.14%15.09M

377.20%30.89M

-333.68%-11.14M

283.63%4.77M

-117.71%-2.6M

-30.99%4.28M

-690.44%-3.09M

-Change in other current liabilities

1,347.74%16.04M

--1.11M

----

-76.26%472K

Cash from discontinued investing activities

Operating cash flow

99.80%719.51M

-30.95%360.11M

-17.95%521.56M

16.26%635.68M

23.76%546.76M

11.51%441.79M

16.95%396.18M

-9.70%338.77M

-2.07%120.34M

-28.77%118.44M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-8.30%-248.87M

-48.92%-229.8M

-18.10%-154.31M

13.52%-130.66M

28.80%-151.1M

-14.43%-212.22M

-21.28%-185.46M

-29.37%-152.92M

----

Net intangibles purchase and sale

-4.75%-21.33M

-2.65%-20.37M

-48.33%-19.84M

42.61%-13.38M

-46.60%-23.31M

10.22%-15.9M

-39.49%-17.71M

12.48%-12.7M

45.58%98.44M

-31.88%-40.57M

Net business purchase and sale

84.48%-89.9M

-50.46%-579.22M

-11,847.80%-384.96M

99.58%-3.22M

-4,877.08%-763.04M

2.74%-15.33M

89.34%-15.76M

-503.42%-147.82M

--23.83M

-606.17%-12.59M

Net investment purchase and sale

98.80%-1.94M

25.82%-161.67M

-4,188.72%-217.95M

-94.56%-5.08M

-45.52%-2.61M

35.32%-1.8M

-367.96%-2.78M

27.77%-593K

----

Net other investing changes

-39.71%3.75M

-90.21%6.22M

2,306.79%63.47M

-95.47%2.64M

860.93%58.17M

149.30%6.05M

-18.80%2.43M

-55.02%2.99M

----

Cash from discontinued investing activities

Investing cash flow

63.62%-358.29M

-38.01%-984.84M

-376.66%-713.6M

83.02%-149.71M

-268.69%-881.89M

-9.08%-239.2M

29.50%-219.28M

-105.46%-311.04M

36.89%-28.25M

-63.34%-53.16M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-102.96%-21.11M

603.77%713.26M

1,824.59%101.35M

-98.13%5.27M

1,509.78%281.12M

126.62%17.46M

-155.35%-65.6M

439.69%118.53M

-2,250.38%-98.62M

159.55%38.72M

Net common stock issuance

----

--400M

--0

----

Cash dividends paid

-2.94%-146.76M

-8.53%-142.57M

-2.11%-131.36M

-5.56%-128.66M

-6.70%-121.88M

-0.71%-114.24M

-4.91%-113.43M

-7.35%-108.12M

-13.13%-1.47M

-734.82%-2.06M

Net other financing activities

117.26%3.06M

-204.67%-17.74M

-177.20%-5.82M

-212.23%-2.1M

107.03%1.87M

-1,382.43%-26.64M

-93.49%2.08M

1,240.31%31.91M

----

Cash from discontinued financing activities

Financing cash flow

-154.87%-264.22M

622.55%481.52M

51.18%-92.15M

-137.92%-188.75M

426.77%497.73M

30.48%-152.32M

-12,591.79%-219.11M

101.52%1.75M

-358.02%-89.85M

128.74%23.08M

Net cash flow

Beginning cash position

-30.62%314.86M

-37.42%453.81M

62.62%725.14M

59.48%445.9M

21.83%279.6M

-23.92%229.51M

8.44%301.65M

39.63%278.18M

33.08%294.62M

9.57%210.11M

Current changes in cash

167.73%97M

49.61%-143.21M

-195.62%-284.19M

82.80%297.22M

223.43%162.59M

219.13%50.27M

-243.12%-42.2M

-72.82%29.49M

-96.18%2.23M

65.41%88.36M

Effect of exchange rate changes

-118.26%-3.01M

-9.91%16.49M

221.07%18.31M

-318.94%-15.12M

127.35%6.91M

110.15%3.04M

-397.82%-29.94M

79.62%-6.02M

380.64%4.8M

83.77%-3.86M

End cash Position

24.83%393.03M

-30.62%314.86M

-37.42%453.81M

62.62%725.14M

59.48%445.9M

21.83%279.6M

-23.92%229.51M

8.44%301.65M

33.08%294.62M

Free cash flow

308.68%449.31M

-68.35%109.94M

-29.34%347.4M

32.04%491.64M

74.27%372.35M

10.70%213.66M

11.47%193.02M

-28.59%173.16M

-8.90%65.86M

-42.54%77.87M

Currency Unit

EUR

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(Q4)Dec 31, 2016	(Q3)Sep 30, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	18.66%344.94M	-24.50%290.7M	22.25%385.03M	5.73%314.95M	6.51%297.88M	1.46%279.69M	5.78%275.65M	3.25%260.58M	26.14%61.37M	-7.65%61.86M
Deferred tax	-14.54%120.01M	7.06%140.42M	20.76%131.16M	-2.72%108.61M	2.09%111.64M	9.58%109.36M	2.72%99.8M	-1.36%97.16M	27.39%21.11M	-6.71%23.58M
Other non cash items	199.85%113.16M	81.61%37.74M	-68.09%20.78M	101.36%65.12M	-25.03%32.34M	-32.14%43.14M	76.78%63.57M	-21.05%35.96M	-51.01%4.39M	-58.18%13.26M
Change In working capital	96.89%-10.56M	-209.17%-339.27M	-473.85%-109.74M	1,185.14%29.35M	97.05%-2.71M	26.25%-91.63M	9.71%-124.25M	-127.37%-137.6M	-99.80%46K	-108.15%-2.05M
-Change in receivables	63.80%-34.34M	3.71%-94.85M	-1,275.90%-98.5M	38.06%-7.16M	73.44%-11.56M	25.94%-43.51M	-15.43%-58.75M	23.80%-50.9M	-16.32%16.37M	1,208.73%14.99M
-Change in inventory	114.63%45.01M	-255.16%-307.58M	-298.27%-86.6M	-174.66%-21.75M	91.18%-7.92M	15.79%-89.81M	-21.14%-106.65M	-78.47%-88.04M	10.12%-22.49M	-1,195.30%-33.34M
-Change in other current assets	118.59%6.56M	---35.27M	----	-51.14%15.09M	377.20%30.89M	-333.68%-11.14M	283.63%4.77M	-117.71%-2.6M	-30.99%4.28M	-690.44%-3.09M
-Change in other current liabilities	1,347.74%16.04M	--1.11M	----	----	----	----	----	----	----	-76.26%472K
Cash from discontinued investing activities
Operating cash flow	99.80%719.51M	-30.95%360.11M	-17.95%521.56M	16.26%635.68M	23.76%546.76M	11.51%441.79M	16.95%396.18M	-9.70%338.77M	-2.07%120.34M	-28.77%118.44M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-8.30%-248.87M	-48.92%-229.8M	-18.10%-154.31M	13.52%-130.66M	28.80%-151.1M	-14.43%-212.22M	-21.28%-185.46M	-29.37%-152.92M	----	----
Net intangibles purchase and sale	-4.75%-21.33M	-2.65%-20.37M	-48.33%-19.84M	42.61%-13.38M	-46.60%-23.31M	10.22%-15.9M	-39.49%-17.71M	12.48%-12.7M	45.58%98.44M	-31.88%-40.57M
Net business purchase and sale	84.48%-89.9M	-50.46%-579.22M	-11,847.80%-384.96M	99.58%-3.22M	-4,877.08%-763.04M	2.74%-15.33M	89.34%-15.76M	-503.42%-147.82M	--23.83M	-606.17%-12.59M
Net investment purchase and sale	98.80%-1.94M	25.82%-161.67M	-4,188.72%-217.95M	-94.56%-5.08M	-45.52%-2.61M	35.32%-1.8M	-367.96%-2.78M	27.77%-593K	----	----
Net other investing changes	-39.71%3.75M	-90.21%6.22M	2,306.79%63.47M	-95.47%2.64M	860.93%58.17M	149.30%6.05M	-18.80%2.43M	-55.02%2.99M	----	----
Cash from discontinued investing activities
Investing cash flow	63.62%-358.29M	-38.01%-984.84M	-376.66%-713.6M	83.02%-149.71M	-268.69%-881.89M	-9.08%-239.2M	29.50%-219.28M	-105.46%-311.04M	36.89%-28.25M	-63.34%-53.16M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-102.96%-21.11M	603.77%713.26M	1,824.59%101.35M	-98.13%5.27M	1,509.78%281.12M	126.62%17.46M	-155.35%-65.6M	439.69%118.53M	-2,250.38%-98.62M	159.55%38.72M
Net common stock issuance	----	----	----	----	--400M	--0	----	----	----	----
Cash dividends paid	-2.94%-146.76M	-8.53%-142.57M	-2.11%-131.36M	-5.56%-128.66M	-6.70%-121.88M	-0.71%-114.24M	-4.91%-113.43M	-7.35%-108.12M	-13.13%-1.47M	-734.82%-2.06M
Net other financing activities	117.26%3.06M	-204.67%-17.74M	-177.20%-5.82M	-212.23%-2.1M	107.03%1.87M	-1,382.43%-26.64M	-93.49%2.08M	1,240.31%31.91M	----	----
Cash from discontinued financing activities
Financing cash flow	-154.87%-264.22M	622.55%481.52M	51.18%-92.15M	-137.92%-188.75M	426.77%497.73M	30.48%-152.32M	-12,591.79%-219.11M	101.52%1.75M	-358.02%-89.85M	128.74%23.08M
Net cash flow
Beginning cash position	-30.62%314.86M	-37.42%453.81M	62.62%725.14M	59.48%445.9M	21.83%279.6M	-23.92%229.51M	8.44%301.65M	39.63%278.18M	33.08%294.62M	9.57%210.11M
Current changes in cash	167.73%97M	49.61%-143.21M	-195.62%-284.19M	82.80%297.22M	223.43%162.59M	219.13%50.27M	-243.12%-42.2M	-72.82%29.49M	-96.18%2.23M	65.41%88.36M
Effect of exchange rate changes	-118.26%-3.01M	-9.91%16.49M	221.07%18.31M	-318.94%-15.12M	127.35%6.91M	110.15%3.04M	-397.82%-29.94M	79.62%-6.02M	380.64%4.8M	83.77%-3.86M
End cash Position	24.83%393.03M	-30.62%314.86M	-37.42%453.81M	62.62%725.14M	59.48%445.9M	21.83%279.6M	-23.92%229.51M	8.44%301.65M	8.44%301.65M	33.08%294.62M
Free cash flow	308.68%449.31M	-68.35%109.94M	-29.34%347.4M	32.04%491.64M	74.27%372.35M	10.70%213.66M	11.47%193.02M	-28.59%173.16M	-8.90%65.86M	-42.54%77.87M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall