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SYNLAB AG (SYAB.DE) Stock Cash Flow

FRA:SYAB - Deutsche Boerse Ag - DE000A2TSL71 - Common Stock - Currency: EUR

11.06  -0.02 (-0.18%)

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 TTM
(2024-3-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SYAB.DE Net Income ChartSYAB.DE Net Income over time chart
67.81M59.16M231.68M914.53M315.49M
Depreciation Amortization
SYAB.DE Depreciation Amortization ChartSYAB.DE Depreciation Amortization over time chart
360.40M363.57M514.30M265.36M341.22M
Change In Working Capital
SYAB.DE Change In Working Capital ChartSYAB.DE Change In Working Capital over time chart
-19.37M-68.94M-145.66M-187.00M-187.51M
Interest Paid
SYAB.DE Interest Paid ChartSYAB.DE Interest Paid over time chart
92.13M88.22M64.36M117.95M139.40M
Taxes Paid
SYAB.DE Taxes Paid ChartSYAB.DE Taxes Paid over time chart
24.07M74.13M233.11M161.40M41.75M
Other non cash items
SYAB.DE Other non cash items ChartSYAB.DE Other non cash items over time chart
10.02M9.33M29.31M22.02M48.00M
OPERATING CASH FLOW
SYAB.DE OPERATING CASH FLOW ChartSYAB.DE OPERATING CASH FLOW over time chart
418.86M363.13M629.63M1.01B517.21M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SYAB.DE Capital Expenditure ChartSYAB.DE Capital Expenditure over time chart
-123.33M-126.23M-158.27M-144.48M-94.91M
Other Investing Activity
SYAB.DE Other Investing Activity ChartSYAB.DE Other Investing Activity over time chart
309.63M270.39M-57.43M-236.51M515.98M
INVESTING CASH FLOW
SYAB.DE INVESTING CASH FLOW ChartSYAB.DE INVESTING CASH FLOW over time chart
186.30M144.16M-215.71M-380.99M421.06M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SYAB.DE Debt Issued/Reduced ChartSYAB.DE Debt Issued/Reduced over time chart
-566.27M-660.25M-141.53M-1.38B-111.31M
Stock Issued/Repurchased
SYAB.DE Stock Issued/Repurchased ChartSYAB.DE Stock Issued/Repurchased over time chart
217.00K203.00K-35.73M392.92M400.00K
Dividend Paid
SYAB.DE Dividend Paid ChartSYAB.DE Dividend Paid over time chart
-77.19M-76.93M-79.05M-2.62M-2.55M
Other Financing Activity
SYAB.DE Other Financing Activity ChartSYAB.DE Other Financing Activity over time chart
-92.13M-88.22M-63.46M-117.97M-148.30M
FINANCING CASH FLOW
SYAB.DE FINANCING CASH FLOW ChartSYAB.DE FINANCING CASH FLOW over time chart
-735.37M-825.20M-319.77M-1.10B-261.77M
 
Exchange Rate Effect
SYAB.DE Exchange Rate Effect ChartSYAB.DE Exchange Rate Effect over time chart
-5.83M-3.32M3.92M9.00M-10.38M
CHANGE IN CASH
SYAB.DE CHANGE IN CASH ChartSYAB.DE CHANGE IN CASH over time chart
-136.05M-321.22M98.06M-461.18M666.13M
 
FREE CASH FLOW
Operating Cash Flow
SYAB.DE Operating Cash Flow ChartSYAB.DE Operating Cash Flow over time chart
418.86M363.13M629.63M1.01B517.21M
Capital Expenditure
SYAB.DE Capital Expenditure ChartSYAB.DE Capital Expenditure over time chart
-123.33M-126.23M-158.27M-144.48M-94.91M
FREE CASH FLOW
SYAB.DE FREE CASH FLOW ChartSYAB.DE FREE CASH FLOW over time chart
295.53M236.90M471.35M870.43M422.29M

All data in EUR

Charts

SYAB.DE Operating and Free Cash Flow chartSYAB.DE OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 TTM 200M 400M 600M 800M 1B