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Qiagen NV (QGE2)

Vienna
Symbol
Exchange
Currency
QIADerivedEUR
QIAXetraEUR
QIAdBATS EuropeEUR
QGENNYSEUSD
0RLTLondonEUR
1QGENMilanEUR
QIAFrankfurtEUR
QIATradeGateEUR
QIAHamburgEUR
QGE2ViennaEUR
Currency in EUR
Disclaimer
40.060
-0.060(-0.15%)
Closed

QGE2 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa330.84457.81639715.26459.46
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-7.97%+38.38%+39.58%+11.93%-35.76%
aa.aaaa.aaaa.aaaa.aaaa.aa-41.46359.19512.6423.21341.3
aa.aaaa.aaaa.aaaa.aaaa.aa213.16197.61205.73197.6193.64
aa.aaaa.aaaa.aaaa.aaaa.aa59.0649.7241.4944.541.86
aa.aaaa.aaaa.aaaa.aaaa.aa144.4-76.459.1981.8469.61
aa.aaaa.aaaa.aaaa.aaaa.aa-44.32-72.27-130.01-31.88-186.96
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-222.28-443.28-202.43-726.76-87.66
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-5.17%-99.43%+54.33%-259.03%+87.94%
aa.aaaa.aaaa.aaaa.aaaa.aa-117.95-132.79-189.9-129.22-149.71
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-68.06-237.73--63.65-149.53
aa.aaaa.aaaa.aaaa.aaaa.aa1----
aa.aaaa.aaaa.aaaa.aaaa.aa-37.27-72.77-12.52-533.89211.59
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-639.08-50.13-150.37-125.8-433.83
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-277.32%+92.16%-199.97%+16.34%-244.85%
aa.aaaa.aaaa.aaaa.aaaa.aa-556.99-371.45-
aa.aaaa.aaaa.aaaa.aaaa.aa-59.35---
aa.aaaa.aaaa.aaaa.aaaa.aa-497.65-371.45-
aa.aaaa.aaaa.aaaa.aaaa.aa-640.16-592.54-41.35-480-436.76
aa.aaaa.aaaa.aaaa.aaaa.aa--58.71---
aa.aaaa.aaaa.aaaa.aaaa.aa-640.16-533.84-41.35-480-436.76
aa.aaaa.aaaa.aaaa.aaaa.aa136.817.667.920.1236.93
aa.aaaa.aaaa.aaaa.aaaa.aa-124.45-77.84-123.56-25.36-17.68
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-11.2855.66.627.98-16.32
aa.aaaa.aaaa.aaaa.aaaa.aa0.834.2-3.68-12.55-0.56
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-529.69-31.41282.53-149.85-62.59
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,153.34628.41597.35880.52730.67
aa.aaaa.aaaa.aaaa.aaaa.aa623.65597879.88730.67668.08
aa.aaaa.aaaa.aaaa.aaaa.aa319.8265.39587.43301.65156.91
aa.aaaa.aaaa.aaaa.aaaa.aa+8.47%-79.56%+798.41%-48.65%-47.98%
aa.aaaa.aaaa.aaaa.aaaa.aa0.82%1.57%3.87%5.30%3.31%
* In Millions of USD (except for per share items)