QGEN — Qiagen NV Cashflow Statement
0.000.00%
Last trade - 00:00- $8.89bn
- $9.35bn
- $1.97bn
- 84
- 38
- 56
- 61
Annual cashflow statement for Qiagen NV, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -41.5 | 359 | 513 | 423 | 341 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 241 | -27.4 | 46.8 | 125 | 89 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -44.3 | -72.3 | -130 | -31.9 | -187 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 331 | 458 | 639 | 715 | 459 |
| Capital Expenditures | -275 | -304 | -207 | -149 | -163 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 52.6 | -139 | 4.11 | -577 | 75.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -222 | -443 | -202 | -727 | -87.7 |
| Financing Cash Flow Items | -61.3 | -23.5 | -17 | -17.4 | -34 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -639 | -50.1 | -150 | -126 | -434 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -530 | -31.4 | 283 | -150 | -62.6 |