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Symrise AG (DE:SY1)
XETRA:SY1
SY1
Symrise
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Holding DE:SY1?
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Symrise (SY1) Cash flow

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Symrise Cash Flow

DE:SY1's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, DE:SY1's free cash flow was decreased by €-109.94M and operating cash flow was €347.87M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 1.22B-€ 360.11M€ 521.56M€ 635.68M€ 546.76M
Investing Cash Flow
--€ -984.84M€ -713.60M€ -149.71M€ -881.89M
Financing Cash Flow
--€ 481.52M€ -92.15M€ -188.75M€ 497.73M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--€ 314.86M€ 453.81M€ 725.14M€ 445.90M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----€ 0.00€ 400.00M
Issuance Of Debt
--€ 1.06B€ 116.17M€ 515.27M-
Repayment Of Debt
--€ -350.57M€ -14.82M€ -510.01M-
Free Cash Flow
--€ 109.94M€ 347.40M€ 491.64M€ 372.35M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Symrise Cash Flow

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