Synlab AG
XETRA:SYAB
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| 52 Week Range |
9.8119
12.0279
|
| Price Target |
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Synlab AG
Cash Flow Statement
Cash Flow Statement
Synlab AG
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
574
|
831
|
925
|
915
|
942
|
606
|
491
|
232
|
(9)
|
108
|
63
|
59
|
68
|
|
| Depreciation & Amortization |
397
|
460
|
245
|
265
|
279
|
465
|
471
|
514
|
516
|
343
|
343
|
364
|
360
|
|
| Other Non-Cash Items |
62
|
75
|
39
|
22
|
17
|
17
|
16
|
29
|
22
|
12
|
11
|
9
|
10
|
|
| Cash Taxes Paid |
54
|
96
|
109
|
161
|
165
|
227
|
218
|
233
|
267
|
164
|
146
|
74
|
24
|
|
| Cash Interest Paid |
179
|
213
|
119
|
118
|
96
|
74
|
73
|
64
|
62
|
70
|
69
|
88
|
92
|
|
| Change in Working Capital |
(284)
|
(321)
|
(126)
|
(187)
|
(235)
|
(215)
|
(201)
|
(146)
|
(68)
|
(90)
|
(114)
|
(69)
|
(19)
|
|
| Cash from Operating Activities |
750
N/A
|
1 044
+39%
|
1 082
+4%
|
1 015
-6%
|
1 004
-1%
|
872
-13%
|
777
-11%
|
630
-19%
|
461
-27%
|
374
-19%
|
303
-19%
|
363
+20%
|
419
+15%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(116)
|
(143)
|
(120)
|
(144)
|
(152)
|
(159)
|
(160)
|
(158)
|
(156)
|
(158)
|
(165)
|
(126)
|
(123)
|
|
| Other Items |
494
|
476
|
419
|
(237)
|
(264)
|
(269)
|
(131)
|
(57)
|
(38)
|
(42)
|
236
|
270
|
310
|
|
| Cash from Investing Activities |
379
N/A
|
333
-12%
|
298
-10%
|
(381)
N/A
|
(416)
-9%
|
(428)
-3%
|
(291)
+32%
|
(216)
+26%
|
(194)
+10%
|
(200)
-3%
|
71
N/A
|
144
+103%
|
186
+29%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
394
|
394
|
393
|
394
|
(13)
|
(16)
|
(36)
|
(37)
|
(24)
|
(21)
|
0
|
0
|
|
| Net Issuance of Debt |
(682)
|
(1 115)
|
(1 308)
|
(1 376)
|
(839)
|
(441)
|
(293)
|
(142)
|
(238)
|
(240)
|
(459)
|
(660)
|
(566)
|
|
| Cash Paid for Dividends |
(3)
|
(4)
|
(2)
|
(3)
|
(3)
|
(77)
|
(77)
|
(79)
|
(78)
|
(78)
|
(78)
|
(77)
|
(77)
|
|
| Other |
(188)
|
(222)
|
(121)
|
(118)
|
(96)
|
(73)
|
(72)
|
(63)
|
(61)
|
(70)
|
(69)
|
(88)
|
(92)
|
|
| Cash from Financing Activities |
(873)
N/A
|
(946)
-8%
|
(1 036)
-9%
|
(1 104)
-7%
|
(544)
+51%
|
(604)
-11%
|
(459)
+24%
|
(320)
+30%
|
(414)
-29%
|
(413)
+0%
|
(627)
-52%
|
(825)
-32%
|
(735)
+11%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
(7)
|
(10)
|
(2)
|
9
|
10
|
12
|
13
|
4
|
2
|
3
|
(3)
|
(3)
|
(6)
|
|
| Net Change in Cash |
248
N/A
|
420
+69%
|
343
-18%
|
(461)
N/A
|
54
N/A
|
(148)
N/A
|
40
N/A
|
98
+144%
|
(144)
N/A
|
(236)
-63%
|
(256)
-9%
|
(321)
-26%
|
(136)
+58%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
634
N/A
|
901
+42%
|
962
+7%
|
870
-10%
|
852
-2%
|
714
-16%
|
617
-14%
|
471
-24%
|
305
-35%
|
216
-29%
|
138
-36%
|
237
+72%
|
296
+25%
|
|
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