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76.080002 EUR
1.46
1.88%
Last update Oct 13, 8:16 AM CEST
Main market
Day range
76.080002
76.080002
Previous close
77.54000
Open
76.080002
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Symrise AG
76.08
1.46
1.88%

Financials

Cash flow

Fiscal date Dec 2016 Sep 2016 Jun 2016 Mar 2016
Operating activities 64.0M 54.2M 48.0M -10.0M
Net income 62.0M 61.9M 69.2M 68.2M
Depreciation
Deferred taxes
StockBased compensation
Other non cash items 4.4M 13.3M 5.5M 12.9M
Accounts receivable 16.2M 15.0M -16.1M -66.2M
Accounts payable
Other assets liabilities -18.6M -36.0M -10.6M -24.9M
Investing activities -216.9M -184.2M -3.3M -155.7M
Capital expenditures
Net intangibles 98.4M -40.6M -31.4M -39.2M
Net acquisitions 23.8M -12.6M -3.3M -155.7M
Purchase of investments 171.1M
Sale of investments
Other investing activity -411.8M -171.7M 0 0
Financing activities -25.7M 36.7M -91.9M 87.8M
Long term debt issuance -54.8M 38.7M 12.7M 165.7M
Long term debt payments -78.0M
Short term debt issuance
Common stock issuance
Common stock repurchase
Common dividends -1.5M -2.1M -104.6M 0
Other financing charges 30.7M 0 0 0
End cash position 301.6M 294.6M 210.1M 204.6M
Income tax paid
Interest paid
Free cash flow 65.9M 77.9M 20.7M 8.7M
Main market

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Closing in 7 hours 51 minutes

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Trading Hours (Monday - Friday):

Main market
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All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).