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Laboratory Corporation of America Holdings (LAB.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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186.00
-2.00
(-1.06%)
At close: 08:06AM CEST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
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Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in USD.
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
433,100
418,000
1,279,100
2,377,300
1,556,100
Depreciation & amortisation
589,700
577,300
537,200
577,000
624,700
Deferred income taxes
-124,800
-78,100
26,300
-37,300
-47,000
Stock-based compensation
127,400
128,700
116,800
132,900
111,700
Change in working capital
-553,000
-361,900
-376,200
-153,800
-856,900
Accounts receivable
-182,500
-103,800
46,500
267,400
-913,400
Inventory
8,700
-700
-45,500
2,800
-196,600
Accounts payable
-85,800
-42,400
285,400
-5,300
-5,300
Other working capital
667,500
874,100
1,526,600
2,688,100
1,753,600
Other non-cash items
197,900
206,900
195,500
129,900
283,700
Net cash provided by operating activities
1,176,700
1,327,700
1,955,900
3,109,600
2,135,300
Cash flows from investing activities
Investments in property, plant and equipment
-509,200
-453,600
-429,300
-421,500
-381,700
Acquisitions, net
-938,300
-671,500
-1,164,000
-496,900
-267,600
Purchases of investments
-
-29,000
-17,400
-27,800
-40,100
Sales/maturities of investments
-
6,700
8,100
13,200
4,100
Other investing activities
600
600
1,400
87,300
42,100
Net cash used for investing activities
-1,464,900
-1,171,500
-1,652,200
-884,600
-643,200
Cash flows from financing activities
Debt repayment
-2,171,100
-2,788,200
-787,400
-1,375,000
-563,900
Common stock issued
53,500
54,400
50,600
51,700
55,900
Common stock repurchased
-
-1,000,000
-1,100,000
-1,668,500
-100,000
Dividends paid
-251,700
-254,000
-195,200
0
0
Other financing activities
-54,300
-59,400
-77,600
-74,000
-61,100
Net cash used provided by (used for) financing activities
-1,510,100
-1,559,000
-1,322,200
-2,065,800
-517,400
Net change in cash
-294,600
106,800
-1,042,700
151,900
983,300
Cash at beginning of period
294,800
430,000
1,472,700
1,320,800
337,500
Cash at end of period
95,300
536,800
320,600
1,381,400
1,320,800
Free cash flow
Operating cash flow
1,176,700
1,327,700
1,955,900
3,109,600
2,135,300
Capital expenditure
-509,200
-453,600
-429,300
-421,500
-381,700
Free cash flow
667,500
874,100
1,526,600
2,688,100
1,753,600
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