US Stock MarketDetailed Quotes

SYMRISE AG (SYIEY)

Watchlist
  • 22.070
  • +0.040+0.18%
15min DelayClose May 1 15:59 ET
  • 22.070
  • 0.0000.00%
Post 16:02 ET
12.34BMarket Cap42.28P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SYMRISE AG (SYIEY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-47.39%253.57M
39.72%481.95M
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
Deferred tax
-11.74%144.58M
36.51%163.81M
-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
Other non cash items
-54.43%45.93M
-10.93%100.79M
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
Change In working capital
-391.47%-20.68M
60.16%-4.21M
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
-Change in receivables
25.41%-64.07M
-150.15%-85.9M
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
-Change in inventory
260.49%58.91M
-181.55%-36.71M
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
-Change in other current assets
-412.94%-12.36M
-39.78%3.95M
118.59%6.56M
---35.27M
----
-51.14%15.09M
377.20%30.89M
-333.68%-11.14M
283.63%4.77M
-110.96%-2.6M
-Change in other current liabilities
-34.96%66.02M
532.76%101.5M
1,347.74%16.04M
--1.11M
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-13.70%772.3M
24.38%894.91M
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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
13.48%-196.78M
8.62%-227.42M
-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
5.39%-14.59M
27.70%-15.42M
-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
Net business purchase and sale
--0
38.04%-55.7M
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
Net investment purchase and sale
-137.92%-6.5M
-40.90%-2.73M
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
-12.77%4.07M
24.37%4.66M
-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
27.73%-210.68M
17.36%-291.51M
64.18%-352.75M
-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
850.54%128.55M
18.85%-17.13M
-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
Net common stock issuance
----
----
----
----
----
----
--400M
--0
----
----
Cash dividends paid
-9.09%-167.73M
-4.76%-153.75M
-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
Net other financing activities
-869.88%-96.71M
-302.06%-9.97M
86.02%-2.48M
-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
17.48%-232.62M
-4.49%-281.88M
-156.02%-269.76M
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
Net cash flow
Beginning cash position
80.63%709.92M
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
39.63%278.18M
Current changes in cash
2.32%329M
231.48%321.53M
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
Effect of exchange rate changes
-3,079.88%-25.78M
128.72%865K
-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
End cash Position
42.24%1.01B
80.63%709.92M
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
Free cash flow
-13.98%560.93M
45.13%652.07M
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
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2025(FY)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -47.39%253.57M39.72%481.95M18.66%344.94M-24.50%290.7M22.25%385.03M5.73%314.95M6.51%297.88M1.46%279.69M5.78%275.65M3.25%260.58M
Deferred tax -11.74%144.58M36.51%163.81M-14.54%120.01M7.06%140.42M20.76%131.16M-2.72%108.61M2.09%111.64M9.58%109.36M2.72%99.8M-1.36%97.16M
Other non cash items -54.43%45.93M-10.93%100.79M199.85%113.16M81.61%37.74M-68.09%20.78M101.36%65.12M-25.03%32.34M-32.14%43.14M76.78%63.57M-21.05%35.96M
Change In working capital -391.47%-20.68M60.16%-4.21M96.89%-10.56M-209.17%-339.27M-473.85%-109.74M1,185.14%29.35M97.05%-2.71M26.25%-91.63M9.71%-124.25M-127.37%-137.6M
-Change in receivables 25.41%-64.07M-150.15%-85.9M63.80%-34.34M3.71%-94.85M-1,275.90%-98.5M38.06%-7.16M73.44%-11.56M25.94%-43.51M-15.43%-58.75M23.80%-50.9M
-Change in inventory 260.49%58.91M-181.55%-36.71M114.63%45.01M-255.16%-307.58M-298.27%-86.6M-174.66%-21.75M91.18%-7.92M15.79%-89.81M-21.14%-106.65M-78.47%-88.04M
-Change in other current assets -412.94%-12.36M-39.78%3.95M118.59%6.56M---35.27M-----51.14%15.09M377.20%30.89M-333.68%-11.14M283.63%4.77M-110.96%-2.6M
-Change in other current liabilities -34.96%66.02M532.76%101.5M1,347.74%16.04M--1.11M------------------------
Cash from discontinued investing activities
Operating cash flow -13.70%772.3M24.38%894.91M99.80%719.51M-30.95%360.11M-17.95%521.56M16.26%635.68M23.76%546.76M11.51%441.79M16.95%396.18M-9.70%338.77M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 13.48%-196.78M8.62%-227.42M-8.30%-248.87M-48.92%-229.8M-18.10%-154.31M13.52%-130.66M28.80%-151.1M-14.43%-212.22M-21.28%-185.46M-29.37%-152.92M
Net intangibles purchase and sale 5.39%-14.59M27.70%-15.42M-4.75%-21.33M-2.65%-20.37M-48.33%-19.84M42.61%-13.38M-46.60%-23.31M10.22%-15.9M-39.49%-17.71M12.48%-12.7M
Net business purchase and sale --038.04%-55.7M84.48%-89.9M-50.46%-579.22M-11,847.80%-384.96M99.58%-3.22M-4,877.08%-763.04M2.74%-15.33M89.34%-15.76M-503.42%-147.82M
Net investment purchase and sale -137.92%-6.5M-40.90%-2.73M98.80%-1.94M25.82%-161.67M-4,188.72%-217.95M-94.56%-5.08M-45.52%-2.61M35.32%-1.8M-367.96%-2.78M27.77%-593K
Net other investing changes -12.77%4.07M24.37%4.66M-39.71%3.75M-90.21%6.22M2,306.79%63.47M-95.47%2.64M860.93%58.17M149.30%6.05M-18.80%2.43M-55.02%2.99M
Cash from discontinued investing activities
Investing cash flow 27.73%-210.68M17.36%-291.51M64.18%-352.75M-38.01%-984.84M-376.66%-713.6M83.02%-149.71M-268.69%-881.89M-9.08%-239.2M29.50%-219.28M-105.46%-311.04M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 850.54%128.55M18.85%-17.13M-102.96%-21.11M603.77%713.26M1,824.59%101.35M-98.13%5.27M1,509.78%281.12M126.62%17.46M-155.35%-65.6M439.69%118.53M
Net common stock issuance --------------------------400M--0--------
Cash dividends paid -9.09%-167.73M-4.76%-153.75M-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
Net other financing activities -869.88%-96.71M-302.06%-9.97M86.02%-2.48M-204.67%-17.74M-177.20%-5.82M-212.23%-2.1M107.03%1.87M-1,382.43%-26.64M-93.49%2.08M1,240.31%31.91M
Cash from discontinued financing activities
Financing cash flow 17.48%-232.62M-4.49%-281.88M-156.02%-269.76M622.55%481.52M51.18%-92.15M-137.92%-188.75M426.77%497.73M30.48%-152.32M-12,591.79%-219.11M101.52%1.75M
Net cash flow
Beginning cash position 80.63%709.92M24.83%393.03M-30.62%314.86M-37.42%453.81M62.62%725.14M59.48%445.9M21.83%279.6M-23.92%229.51M8.44%301.65M39.63%278.18M
Current changes in cash 2.32%329M231.48%321.53M167.73%97M49.61%-143.21M-195.62%-284.19M82.80%297.22M223.43%162.59M219.13%50.27M-243.12%-42.2M-72.82%29.49M
Effect of exchange rate changes -3,079.88%-25.78M128.72%865K-118.26%-3.01M-9.91%16.49M221.07%18.31M-318.94%-15.12M127.35%6.91M110.15%3.04M-397.82%-29.94M79.62%-6.02M
End cash Position 42.24%1.01B80.63%709.92M24.83%393.03M-30.62%314.86M-37.42%453.81M62.62%725.14M59.48%445.9M21.83%279.6M-23.92%229.51M8.44%301.65M
Free cash flow -13.98%560.93M45.13%652.07M308.68%449.31M-68.35%109.94M-29.34%347.4M32.04%491.64M74.27%372.35M10.70%213.66M11.47%193.02M-28.59%173.16M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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