SYNLAB AG (VIE: SYAB)
Austria
· Delayed Price · Currency is EUR 11.30
0.00 (0.00%)
Jan 20, 2025, 11:00 AM CET
SYNLAB AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | 89.35 | 92.27 | 150.7 | 624.76 | 257.56 | -110.19 | Upgrade
|
| Depreciation & Amortization | 290.89 | 294.08 | 277.52 | 237.21 | 205.72 | 177.86 | Upgrade
|
| Other Amortization | - | - | 23.78 | 28.15 | 20.51 | 18.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.27 | 0 | 1.15 | 1.98 | 0.63 | -0.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | 69.52 | 69.5 | 212.99 | - | 115 | 91.06 | Upgrade
|
| Other Operating Activities | -24.26 | -86.31 | -123.96 | 147.39 | 23.21 | 146.25 | Upgrade
|
| Change in Accounts Receivable | -0.54 | 30.55 | 167.5 | -81.4 | -267.46 | -20.1 | Upgrade
|
| Change in Inventory | 10.22 | 15.04 | 28.15 | 49.89 | -111.73 | -2.2 | Upgrade
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| Change in Accounts Payable | 2.73 | -16.64 | -74.41 | -28.06 | 150.11 | 14.69 | Upgrade
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| Change in Other Net Operating Assets | -19.3 | -35.36 | -33.79 | 30.75 | 86.53 | 8.85 | Upgrade
|
| Operating Cash Flow | 418.86 | 363.13 | 629.63 | 1,012 | 520.41 | 359.75 | Upgrade
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| Operating Cash Flow Growth | -9.17% | -42.33% | -37.77% | 94.40% | 44.66% | 6.24% | Upgrade
|
| Capital Expenditures | -123.34 | -126.23 | -158.27 | -144.48 | -94.91 | -70.75 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.3 | 1.56 | 1.17 | 1.07 | 1.64 | 1.8 | Upgrade
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| Cash Acquisitions | -37.42 | -68.26 | -140.29 | -244.42 | -28.29 | -79.17 | Upgrade
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| Divestitures | 347.16 | 347.16 | 79.66 | 4.14 | 548.23 | - | Upgrade
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| Investment in Securities | -14 | -14 | -0.69 | - | - | -0.36 | Upgrade
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| Other Investing Activities | 12.6 | 3.94 | 2.72 | 2.69 | -5.61 | -21.77 | Upgrade
|
| Investing Cash Flow | 186.3 | 144.16 | -215.71 | -380.99 | 421.06 | -170.25 | Upgrade
|
| Long-Term Debt Issued | - | 40.85 | 0.95 | 727.63 | 1,434 | 1,109 | Upgrade
|
| Total Debt Issued | 40.84 | 40.85 | 0.95 | 727.63 | 1,434 | 1,109 | Upgrade
|
| Long-Term Debt Repaid | - | -701.1 | -142.48 | -2,104 | -1,545 | -1,028 | Upgrade
|
| Total Debt Repaid | -607.11 | -701.1 | -142.48 | -2,104 | -1,545 | -1,028 | Upgrade
|
| Net Debt Issued (Repaid) | -566.27 | -660.25 | -141.53 | -1,376 | -111.31 | 80.53 | Upgrade
|
| Issuance of Common Stock | 0.22 | 0.2 | - | 392.92 | 0.4 | - | Upgrade
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| Repurchase of Common Stock | - | - | -35.73 | - | - | - | Upgrade
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| Other Financing Activities | -169.32 | -165.15 | -142.51 | -120.6 | -150.85 | -147.8 | Upgrade
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| Financing Cash Flow | -735.37 | -825.2 | -319.77 | -1,104 | -261.77 | -67.27 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.83 | -3.32 | 3.92 | 9 | -10.38 | -3.97 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 3.21 | -3.21 | - | Upgrade
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| Net Cash Flow | -136.05 | -321.22 | 98.07 | -461.18 | 666.13 | 118.26 | Upgrade
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| Free Cash Flow | 295.53 | 236.9 | 471.35 | 867.22 | 425.5 | 289 | Upgrade
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| Free Cash Flow Growth | -3.22% | -49.74% | -45.65% | 103.81% | 47.23% | 14.18% | Upgrade
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| Free Cash Flow Margin | 11.30% | 8.99% | 14.50% | 23.03% | 16.23% | 15.16% | Upgrade
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| Free Cash Flow Per Share | 1.32 | 1.07 | 2.12 | 4.03 | 0.32 | 0.21 | Upgrade
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| Cash Interest Paid | 92.13 | 88.22 | 64.36 | 117.95 | 139.4 | 135.61 | Upgrade
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| Cash Income Tax Paid | 24.07 | 74.13 | 233.11 | 161.4 | 41.75 | 39.75 | Upgrade
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| Levered Free Cash Flow | 206.41 | 212.86 | 395.56 | 724.11 | 227.45 | 139.76 | Upgrade
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| Unlevered Free Cash Flow | 266.3 | 270.06 | 428.77 | 780.05 | 338.95 | 247.58 | Upgrade
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| Change in Net Working Capital | 2.65 | -6.22 | 1.33 | -65.96 | 68.31 | -7.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.