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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 24.977 | -77.181 | 13.873 | 37.838 | 27.902 | -33.578 | 69.108 | -94.061 | 215.874 | 153.469 | 128.048 | 257.139 | 258.137 | 235.804 | -72.23 | -3.097 | -18.362 |
| Depreciation & Amortization
| 68.949 | 75.514 | 72.315 | 74.496 | 72.138 | 123.718 | 85.344 | 61.904 | 70.376 | 52.355 | 66.426 | 62.161 | 56.271 | 59.99 | 57.874 | 55.8 | 52.545 |
| Deferred Income Tax
| 0 | -6.914 | 0 | 0 | 0 | -87.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.951 | 141.218 | 93.883 | 1.776 |
| Stock Based Compensation
| 0 | 6.914 | 0 | 0 | 0 | 3.635 | 0 | 0 | 0 | 2.05 | 0 | 0 | 0 | 3.55 | -2.076 | 0.676 | 1.4 |
| Change In Working Capital
| -18.095 | 30.204 | 18.323 | -37.328 | -1.537 | 68.329 | 92.786 | 153.583 | -86.815 | -78.636 | 55.272 | 1.742 | -84.106 | 9.552 | -139.142 | -85.937 | -1.235 |
| Accounts Receivables
| -39.645 | 11.698 | 19.176 | 8.228 | -8.55 | 28.658 | 86.655 | 142.289 | -90.1 | -74.719 | 43.043 | 13.225 | -62.944 | -83.843 | -123.556 | -64.314 | 4.257 |
| Change In Inventory
| 2.186 | 3.631 | 0.799 | 3.601 | 7.013 | 7.436 | 6.131 | 11.294 | 3.285 | -3.917 | 12.229 | 29.255 | 12.327 | -58.464 | -15.586 | -30.245 | -7.433 |
| Change In Accounts Payables
| -1.68 | 15.68 | -0.109 | -11.16 | -21.054 | 21.81 | -25.242 | -27.268 | -43.711 | 65.298 | -29.832 | -16.838 | -46.686 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 21.044 | -0.805 | -1.543 | -37.997 | 21.054 | 10.425 | 25.242 | 27.268 | 1.279 | 8.62 | 32.835 | -40.738 | -33.489 | 151.859 | 16.786 | 8.622 | 1.941 |
| Other Non Cash Items
| 201.222 | 85.616 | -10.633 | 0.338 | -45.353 | 5.636 | -82.384 | 41.226 | 22.178 | 95.333 | 13.653 | -29.898 | 2.287 | 0.323 | 121.385 | 86.432 | 26.895 |
| Operating Cash Flow
| 100.016 | 114.153 | 93.878 | 75.344 | 53.15 | 80.506 | 164.854 | 162.652 | 221.613 | 224.571 | 263.399 | 291.144 | 232.589 | 298.268 | 107.029 | 53.874 | 61.243 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -23.259 | -42.577 | -35.25 | -36.26 | -26.144 | -67.215 | -28.327 | -34.127 | -28.602 | -69.118 | -26.855 | -27.857 | -20.652 | -44.877 | -19.471 | -16.434 | -14.13 |
| Acquisitions Net
| -0.54 | -1.543 | 342.056 | -29.406 | -31.571 | -52.662 | 65.174 | -24.12 | -49.023 | -126.783 | -72.59 | -18.721 | -22.18 | 544.939 | -19.166 | -3.953 | -1.88 |
| Purchases Of Investments
| -0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.322 | 0 | 0 | 0 | 17.419 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.268 | 0 | 0 | 0 | 1.747 | 0 | 0 |
| Other Investing Activites
| 10.89 | -11.559 | 1.95 | 1.742 | 2.492 | 1.137 | 1.442 | 0.308 | 0.31 | 1.606 | -71.627 | 0.642 | 0.553 | -15.048 | -17.762 | 1.744 | 7.936 |
| Investing Cash Flow
| -23.799 | -55.679 | 308.756 | -63.924 | -55.223 | -118.74 | 38.289 | -57.939 | -77.315 | -194.295 | -98.482 | -45.936 | -42.279 | 485.014 | -37.233 | -18.643 | -8.074 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -0.077 | -200.264 | -260.208 | -0.3 | -100.646 | -2.083 | -0.261 | -0.201 | -0.092 | -150.517 | -150.028 | -1,150.625 | -544.064 | -120.147 | -156.283 | -30.396 | -195.512 |
| Common Stock Issued
| 0.014 | 0 | 0.203 | 0 | 0 | 4.212 | -2.859 | -11.711 | 0 | -1.129 | 0 | 394.05 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -21.16 | -2.859 | -11.711 | 0 | -1.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -2.129 | -1.29 | -74.413 | -1.215 | -0.367 | -1.067 | -0.352 | -0.838 | -0.679 | -0.814 | 0 | 0 |
| Other Financing Activities
| -0.838 | -38.027 | -12.444 | -131.903 | -44.772 | -55.694 | -50.984 | -46.693 | -50.338 | -62.551 | -52.63 | 1,077.554 | -66.363 | -27.472 | -48.254 | -33.858 | -40.868 |
| Financing Cash Flow
| -36.015 | -238.291 | -272.449 | -132.203 | -145.418 | -76.854 | -58.253 | -133.018 | -51.645 | -215.693 | -203.725 | -73.423 | -611.265 | -147.619 | -204.537 | -64.254 | 154.644 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.442 | -3.765 | -1.689 | 0.062 | 2.076 | -3.191 | 3.989 | -1.18 | 4.299 | 6.101 | 2.636 | -2.891 | 3.158 | -4.611 | -2.272 | -3.797 | 0.304 |
| Net Change In Cash
| 38.713 | -182.632 | 128.496 | -120.721 | -145.415 | -118.281 | 148.879 | -29.485 | 96.952 | -176.107 | -39.381 | 172.104 | -417.798 | 627.843 | -137.013 | -32.82 | 208.117 |
| Cash At End Of Period
| 260.24 | 221.527 | 403.95 | 275.454 | 396.175 | 541.59 | 659.871 | 510.992 | 540.477 | 443.525 | 619.632 | 659.013 | 486.909 | 904.707 | 276.864 | 413.877 | 446.697 |