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SYNLAB AG (GB:0A9B)
LSE:0A9B
0A9B
SYNLAB AG
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SYNLAB AG (0A9B) Cash flow

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SYNLAB AG Cash Flow

GB:0A9B's free cash flow for Q3 2022 was €136.53M. For the 2022 fiscal year, GB:0A9B's free cash flow was decreased by €441.72M and operating cash flow was €164.85M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20
Operating Cash Flow
€ 773.69M€ 1.01B€ 520.41M
Investing Cash Flow
€ -291.26M€ -380.99M€ 421.06M
Financing Cash Flow
€ -458.61M€ -1.10B€ -261.77M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
€ 2.15B€ 443.52M€ 904.71M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
€ -1.13M€ 392.92M€ 400.00K
Issuance Of Debt
€ 694.00K€ 727.63M€ 1.43B
Repayment Of Debt
€ -151.07M€ -2.00B€ -1.44B
Free Cash Flow
€ 613.52M€ 867.22M€ 425.50M
Domestic Sales
---
Foreign Sales
---
Currency in EUR

SYNLAB AG Cash Flow

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