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QIAGEN N.V. (QGEN)

NL0012169213 - Common Stock

41.45  +0.29 (+0.7%)

After market: 41.45 0 (0%)

TTM
(2023-9-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
332.44M423.20M512.60M359.20M-41.50M
Depreciation Amortization
208.47M208.40M214.90M205.00M231.50M
Income Taxes - Deferred
16.18M-9.60M-5.30M-6.70M-55.40M
Change In Working Capital
-225.94M-31.90M-130.00M-72.30M-44.30M
Interest Paid
N/A23.20M21.60M25.40M29.70M
Taxes Paid
N/A98.60M102.10M42.60M41.50M
Other non cash items
101.24M125.10M46.80M-27.40M240.50M
OPERATING CASH FLOW
432.49M715.30M639.00M457.80M330.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-157.18M-149.30M-206.50M-304.20M-274.90M
Other Investing Activity
3.48M-577.40M4.10M-139.00M52.60M
INVESTING CASH FLOW
-153.80M-726.80M-202.40M-443.30M-222.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
N/A-108.60M-41.30M-35.60M-640.20M
Stock Issued/Repurchased
36.92M100.00K-92.10M8.90M62.40M
Other Financing Activity
-92.95M-17.40M-17.00M-23.50M-61.30M
FINANCING CASH FLOW
-972.79M-125.80M-150.40M-50.10M-639.10M
 
Exchange Rate Effect
2.47M-12.50M-3.70M4.20M800.00K
CHANGE IN CASH
-691.63M-149.80M282.50M-31.40M-529.80M
 
FREE CASH FLOW
Operating Cash Flow
432.49M715.30M639.00M457.80M330.80M
Capital Expenditure
-157.18M-149.30M-206.50M-304.20M-274.90M
FREE CASH FLOW
275.31M566.00M432.50M153.60M55.90M

All data in USD

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