SYNLAB AG
FSX:SYAB.DE
11.06 (EUR) • At close July 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 92.274 | 231.678 | 914.529 | 315.491 | -110.19 | -43.277 | -165.574 | -230.401 | -168.881 |
| Depreciation & Amortization
| 294.115 | 514.297 | 265.359 | 341.218 | 177.86 | 171.953 | 124.309 | 104.402 | 48.969 |
| Deferred Income Tax
| -6.914 | -235.422 | -2.05 | -3.55 | 16.477 | -20.871 | 30.161 | 16.462 | -6.441 |
| Stock Based Compensation
| 6.914 | 3.635 | 2.05 | 3.55 | 5.828 | 4.318 | 2.109 | 6.337 | -1.202 |
| Change In Working Capital
| -6.408 | 87.443 | -28.807 | -142.547 | -13.452 | 24.777 | -37.353 | -37.289 | 13.217 |
| Accounts Receivables
| 30.552 | 167.502 | -81.395 | -267.456 | -20.104 | 16.508 | -32.24 | -21.299 | 9.12 |
| Inventory
| 15.044 | 28.146 | 49.894 | -111.728 | -2.201 | 0.045 | -0.03 | -1.5 | -1.478 |
| Accounts Payables
| -16.643 | -74.411 | -28.058 | 150.105 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -35.361 | -33.794 | 30.752 | 86.532 | 8.853 | 8.224 | -5.083 | -14.49 | 5.575 |
| Other Non Cash Items
| -89.579 | 27.994 | -139.378 | 6.252 | 299.704 | 180.841 | 289.116 | 388.532 | 115.023 |
| Operating Cash Flow
| 290.402 | 629.625 | 1,011.703 | 520.414 | 359.75 | 338.612 | 212.607 | 231.581 | 7.126 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -140.232 | -158.271 | -144.482 | -94.912 | -70.754 | -85.507 | -77.01 | -75.906 | -43.581 |
| Acquisitions Net
| 280.454 | -60.631 | -240.274 | 519.94 | -79.166 | -120.362 | -423.935 | -180.163 | -2,795.802 |
| Purchases Of Investments
| -14 | -0.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 14 | 0.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -11.554 | 3.197 | 3.764 | -3.964 | -20.333 | -5.56 | 9.57 | 12.142 | 4.517 |
| Investing Cash Flow
| 128.668 | -215.705 | -380.992 | 421.064 | -170.253 | -211.429 | -491.375 | -243.927 | -2,834.865 |
| Financing Activities: | |||||||||
| Debt Repayment
| -520.738 | -2.637 | -1,995.234 | -111.314 | -80.528 | -72.699 | -261.241 | -212.604 | 0 |
| Common Stock Issued
| 0.203 | -203.256 | 392.921 | 0.4 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -62.573 | -35.73 | 500.853 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -76.934 | -79.047 | -2.624 | -2.554 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -76.934 | 0.9 | -0.022 | -150.452 | -147.795 | -165.171 | 117.602 | -149.154 | 2,983.25 |
| Financing Cash Flow
| -736.976 | -319.77 | -1,104.106 | -261.766 | -67.267 | -237.87 | 378.843 | 63.45 | 2,983.25 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -3.316 | 3.917 | 9.004 | -10.376 | -3.969 | -5.09 | -6.158 | 0.42 | -0.101 |
| Net Change In Cash
| -326.047 | 98.065 | -461.182 | 666.127 | 118.261 | -115.777 | 93.917 | 51.524 | 155.41 |
| Cash At End Of Period
| 221.527 | 541.59 | 443.525 | 904.707 | 238.58 | 120.319 | 236.096 | 142.179 | 155.41 |