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SYNLAB AG (SYAB.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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10.28-0.08 (-0.77%)
As of 11:28AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

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
89,349
92,274
150,697
624,763
257,559
Depreciation & amortisation
360,404
363,573
514,297
265,359
341,218
Change in working capital
-6,896
-6,408
87,443
-28,807
-142,547
Inventory
10,217
15,044
28,146
49,894
-111,728
Other working capital
295,527
236,895
471,354
867,221
425,502
Other non-cash items
10,287
9,790
27,994
18,483
8,663
Net cash provided by operating activities
418,862
363,127
629,625
1,011,703
520,414
Cash flows from investing activities
Investments in property, plant and equipment
-123,335
-126,232
-158,271
-144,482
-94,912
Acquisitions, net
-37,423
-68,263
-140,290
-244,416
-28,289
Purchases of investments
-14,012
-14,000
-691
-
-
Other investing activities
-
-11,554
39
568
-6,648
Net cash used for investing activities
186,298
144,163
-215,705
-380,992
421,064
Net change in cash
-136,047
-321,222
98,065
-461,182
666,127
Cash at beginning of period
396,175
541,590
443,525
904,707
238,580
Cash at end of period
265,962
220,368
541,590
443,525
904,707
Free cash flow
Operating cash flow
418,862
363,127
629,625
1,011,703
520,414
Capital expenditure
-123,335
-126,232
-158,271
-144,482
-94,912
Free cash flow
295,527
236,895
471,354
867,221
425,502