- €2.31bn
- €3.58bn
- €2.64bn
- 57
- 60
- 88
- 81
Annual cashflow statement for Synlab AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 315 | 915 | 232 | 59.2 |
| Depreciation | ||||
| Non-Cash Items | 48 | 22 | 29.3 | 9.33 |
| Discontinued Operations | ||||
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -188 | -187 | -146 | -68.9 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Payable / Accrued Expenses | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 517 | 1,015 | 630 | 363 |
| Capital Expenditures | -94.9 | -144 | -158 | -126 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 516 | -237 | -57.4 | 270 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 421 | -381 | -216 | 144 |
| Financing Cash Flow Items | -148 | -118 | -63.5 | -88.2 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -262 | -1,104 | -320 | -825 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 666 | -461 | 98.1 | -321 |