QIAGEN N.V. (QGEN)
NL0012169213 - Common Stock
| 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 | 332.44M | 423.20M | 512.60M | 359.20M | -41.50M | |||
| Depreciation Amortization | 208.47M | 208.40M | 214.90M | 205.00M | 231.50M | |||
| 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/A | 23.20M | 21.60M | 25.40M | 29.70M | |||
| Taxes Paid | N/A | 98.60M | 102.10M | 42.60M | 41.50M | |||
| Other non cash items | 101.24M | 125.10M | 46.80M | -27.40M | 240.50M | |||
| OPERATING CASH FLOW | 432.49M | 715.30M | 639.00M | 457.80M | 330.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -157.18M | -149.30M | -206.50M | -304.20M | -274.90M | |||
| Other Investing Activity | 3.48M | -577.40M | 4.10M | -139.00M | 52.60M | |||
| 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 | 36.92M | 100.00K | -92.10M | 8.90M | 62.40M | |||
| 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 | -3.70M | 4.20M | 800.00K | |||
| CHANGE IN CASH | -691.63M | -149.80M | 282.50M | -31.40M | -529.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 432.49M | 715.30M | 639.00M | 457.80M | 330.80M | |||
| Capital Expenditure | -157.18M | -149.30M | -206.50M | -304.20M | -274.90M | |||
| FREE CASH FLOW | 275.31M | 566.00M | 432.50M | 153.60M | 55.90M | |||
All data in USD