IQVIA HOLDINGS INC (QTS.DE) Stock Cash Flow
Europe - FRA:QTS - US46266C1053 - Common Stock
187.9 EUR
+0.85 (+0.45%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.24B | 1.37B | 1.36B | 1.09B | 971.00M | |||
| Depreciation Amortization | 1.12B | 1.11B | 1.13B | 1.13B | 1.26B | |||
| Income Taxes - Deferred | -135.00M | -129.00M | -269.00M | -115.00M | -138.00M | |||
| Change In Working Capital | 156.00M | 158.00M | -280.00M | -84.00M | 680.00M | |||
| Interest Paid | N/A | 589.00M | 556.00M | 379.00M | 343.00M | |||
| Taxes Paid | N/A | 295.00M | 340.00M | 255.00M | 222.00M | |||
| Other non cash items | 237.00M | 200.00M | 215.00M | 238.00M | 165.00M | |||
| OPERATING CASH FLOW | 2.62B | 2.72B | 2.15B | 2.26B | 2.94B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -607.00M | -602.00M | -649.00M | -674.00M | -640.00M | |||
| Other Investing Activity | -953.00M | -842.00M | -954.00M | -1.33B | -1.46B | |||
| INVESTING CASH FLOW | -1.56B | -1.44B | -1.60B | -2.01B | -2.10B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.87B | 553.00M | 802.00M | 941.00M | 70.00M | |||
| Stock Issued/Repurchased | -2.42B | -1.41B | -1.05B | -1.24B | -465.00M | |||
| Other Financing Activity | -73.00M | -17.00M | -131.00M | -31.00M | -840.00M | |||
| FINANCING CASH FLOW | -625.00M | -878.00M | -382.00M | -329.00M | -1.24B | |||
| Exchange Rate Effect | 62.00M | -68.00M | -4.00M | -75.00M | -52.00M | |||
| CHANGE IN CASH | 494.00M | 326.00M | 160.00M | -150.00M | -448.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.62B | 2.72B | 2.15B | 2.26B | 2.94B | |||
| Capital Expenditure | -607.00M | -602.00M | -649.00M | -674.00M | -640.00M | |||
| FREE CASH FLOW | 2.01B | 2.11B | 1.50B | 1.59B | 2.30B | |||
All data in USD