Symrise AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
172,335.00
186,767.00
252,389.00
260,580.00
275,649.00
279,687
Depreciation, Depletion & Amortization
90,039.00
126,385.00
173,398.00
200,471.00
198,576.00
196,549
Other Funds
151.00
-
3,358.00
4,268.00
3,086.00
23,740
Funds from Operations
299,600.00
300,877.00
425,659.00
435,375.00
486,830.00
499,976
Changes in Working Capital
47,082.00
21,398.00
84,214.00
135,002.00
129,014.00
80,490
Net Operating Cash Flow
252,518.00
279,479.00
341,445.00
300,373.00
357,816.00
419,486
Capital Expenditures
70,116.00
91,569.00
132,715.00
165,616.00
203,167.00
Sale of Fixed Assets & Businesses
3,772.00
3,096.00
18,214.00
147,703.00
8,955.00
Purchase/Sale of Investments
12,369.00
1,082.00
821.00
593.00
2,775.00
Net Investing Cash Flow
145,772.00
476,826.00
154,226.00
280,376.00
219,277.00
Cash Dividends Paid - Total
76,813.00
84,421.00
97,359.00
103,850.00
110,341.00
Issuance/Reduction of Debt, Net
831.00
51,744.00
21,962.00
-
-
Net Financing Cash Flow
77,493.00
259,144.00
78,755.00
9,488.00
180,738.00
Net Change in Cash
17,898.00
63,885.00
78,950.00
23,470.00
72,143.00
Free Cash Flow
194,519.00
198,556.00
223,237.00
147,453.00
172,359.00
Net Assets from Acquisitions
67,059.00
387,271.00
38,904.00
261,870.00
22,290.00
Change in Capital Stock
-
395,309.00
-
-
-
Exchange Rate Effect
11,355.00
2,088.00
29,514.00
6,015.00
29,944.00
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