Munich - Delayed Quote EUR
Sonic Healthcare Limited (SAB0.MU)
As of 8:09 AM GMT+1. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
1,071,512.00
1,071,512.00
1,471,033.00
2,225,821.00
2,042,836.00
Investing Cash Flow
-1,805,443.00
-1,805,443.00
-580,041.00
-989,180.00
-386,750.00
Financing Cash Flow
592,406.00
592,406.00
-911,511.00
-1,349,294.00
-1,954,658.00
End Cash Position
645,001.00
645,001.00
797,994.00
779,997.00
899,827.00
Income Tax Paid Supplemental Data
329,665.00
329,665.00
339,987.00
378,188.00
342,219.00
Interest Paid Supplemental Data
145,491.00
145,491.00
83,752.00
76,960.00
102,842.00
Capital Expenditure
-579,501.00
-579,501.00
-497,013.00
-378,589.00
-363,192.00
Issuance of Capital Stock
204,411.00
204,411.00
84,265.00
48,815.00
53,633.00
Issuance of Debt
2,092,076.00
2,092,076.00
116,109.00
137,836.00
122,441.00
Repayment of Debt
-744,987.00
-744,987.00
-119,218.00
-418,039.00
-1,376,607.00
Repurchase of Capital Stock
-10,000.00
-10,000.00
-130,933.00
-302,548.00
--
Free Cash Flow
492,011.00
492,011.00
974,020.00
1,847,232.00
1,679,644.00
6/30/2021 - 4/27/2022
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