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Qiagen NV (QIA)

Symbol	Exchange	Currency
QIA	Derived	EUR	Real-time
QIA	Xetra	EUR	Delayed
QIAd	BATS Europe	EUR	Delayed
QGEN	NYSE	USD	Real-time
0RLT	London	EUR	Real-time
1QGEN	Milan	EUR	Real-time
QIA	Frankfurt	EUR	Delayed
QIA	TradeGate	EUR	Delayed
QIA	Hamburg	EUR	Delayed
QGE2	Vienna	EUR	Real-time

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41.5000 +0.5450 +1.33%

11:35:28 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Germany

ISIN: NL0012169213

WKN: A400D5

Volume: 404,634
Bid/Ask: 41.4650 / 41.5000
Day's Range: 41.1500 - 41.7000

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QIA Cash Flow Statement

Featured here, the Cash Flow Statement for Qiagen NV, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

30/06

2024

31/03

2023

31/12

2023

30/09

Period Length:

0 Months

Net Income/Starting Line

-183.46

80.67

97.66

77.82

Cash From Operating Activities

166.62

133.08

151.37

124.68

Depreciation/Depletion	40.06	30.94	16.5	27.03
Amortization	13.34	23.38	23.37	23.54
Deferred Taxes	-24.26	-0.383	25.15	-7.25
Non-Cash Items	185.91	11.36	37.63	17.1
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	82.41	-
Cash Interest Paid	-	-	20.35	-
Changes in Working Capital	105.66	-18.34	-40.52	-28.79

Cash From Investing Activities

-17.84

6.43

-58.45

248.37

Capital Expenditures	-38.23	-36.54	-51.45	-35.94
Other Investing Cash Flow Items, Total	20.4	42.97	-7	284.31

Cash From Financing Activities

-127.38

-292.09

-7.44

-401.09

Financing Cash Flow Items	1.17	0.011	-6.94	3.57
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-27.01	-292.1	-0.492	32.1
Issuance (Retirement) of Debt, Net	-101.54	-	-	-436.76

Foreign Exchange Effects

-1.4

-1.5

1.29

1.82

Net Change in Cash

19.97

-154.41

88.15

-29.61

Beginning Cash Balance

513.67

668.08

579.94

609.55

Ending Cash Balance

533.64

513.67

668.08

579.94

Free Cash Flow

255.27

147.56

-13.32

67.81

Free Cash Flow Growth

72.99

1207.97

-119.64

4.2

Free Cash Flow Yield

1.4

0.984

0.989

0.905

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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GreasyDAXhund Jun 13, 2023 5:11AM ET

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Say what you will, but this one doesn't get boring

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Joker John Doe Mar 26, 2020 8:33PM ET

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this one will keep riding as long as there is covid19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	QIA	41.5000	+0.5450	+1.33%

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