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Symrise AG (GB:0G6T)
LSE:0G6T
UK Market
0G6T
Symrise
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Symrise (0G6T) Cash flow

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6 Followers

Symrise Cash Flow

GB:0G6T's free cash flow for Q2 2024 was €152.05M. For the 2024 fiscal year, GB:0G6T's free cash flow was decreased by €339.37M and operating cash flow was €267.71M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 719.51M€ 360.11M€ 521.56M€ 635.68M€ 546.77M
Investing Cash Flow
€ -358.29M€ -984.84M€ -713.60M€ -149.71M€ -881.89M
Financing Cash Flow
€ -264.22M€ 481.52M€ -92.15M€ -188.75M€ 497.73M
End Cash Position
€ 393.03M€ 314.86M€ 453.81M€ 725.14M€ 445.90M
Free Cash Flow
€ 449.31M€ 109.94M€ 347.40M€ 491.64M€ 372.36M
Currency in EUR

Symrise Cash Flow

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