Qiagen N.V. (QGEN)
USD 44.05
(-2.85%)
USD 44.05
(-2.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 459.45 Million | 715.26 Million | 639 Million | 492.27 Million | 330.84 Million | 359.49 Million |
| Net Income | 341.3 Million | 423.21 Million | 512.59 Million | 73.64 Million | -41.45 Million | 190.38 Million |
| Depreciation & Amortization | 205.33 Million | 208.39 Million | 214.93 Million | 209.97 Million | 231.45 Million | 206.43 Million |
| Deferred income taxes | 10.73 Million | -9.6 Million | -5.28 Million | -14.25 Million | -55.36 Million | -23.27 Million |
| Stock-based compensation | 47.1 Million | 49.5 Million | 38.39 Million | 40.93 Million | 65.89 Million | 40.11 Million |
| Change in working capital | -186.95 Million | -31.88 Million | -130.01 Million | 16.8 Million | -44.32 Million | -95.15 Million |
| Other non-cash items | 41.94 Million | 75.63 Million | 8.38 Million | 165.18 Million | 174.63 Million | 40.99 Million |
| Investing Cash Flow | -87.65 Million | -726.76 Million | -202.42 Million | -453.29 Million | -222.27 Million | -211.35 Million |
| Investments in PPE | -162.8 Million | -149.33 Million | -206.53 Million | -304.23 Million | -274.88 Million | -150.76 Million |
| Acquisitions | -149.53 Million | -63.65 Million | -16.63 Million | -239.57 Million | -67.05 Million | -172.83 Million |
| Investment purchases | -979.31 Million | -1.38 Billion | -400.29 Million | -50.17 Million | -299.12 Million | -577.4 Million |
| Sales/Maturities of investments | 1.27 Billion | 883.08 Million | 359.56 Million | 207.26 Million | 396.09 Million | 691.76 Million |
| Other Investing Activities | -66.55 Million | -9.77 Million | 61.47 Million | -66.57 Million | 22.69 Million | -2.12 Million |
| Financing Cash Flow | -433.82 Million | -125.8 Million | -150.36 Million | -74.32 Million | -639.08 Million | 360.4 Million |
| Debt repayment | -400 Million | -480 Million | -41.34 Million | -616.73 Million | -506.4 Million | -1.3 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -17.67 Million | -25.35 Million | -99.98 Million | -63.99 Million | -74.45 Million | -104.68 Million |
| Common Stock Issuance | 36.92 Million | 122 Thousand | 7.91 Million | 7.66 Million | 2.07 Million | 4.41 Million |
| Other Financing Activities | -70.75 Million | 404.79 Million | -16.95 Million | 1.22 Billion | -60.3 Million | 1.02 Billion |
| Accounts receivables | -55.11 Million | 15.45 Million | -7.4 Million | -14.71 Million | -39.57 Million | -41.81 Million |
| Accounts payables | -22.41 Million | -1.75 Million | -5.97 Million | 8.44 Million | 9.25 Million | 6.99 Million |
| Inventory | -44.78 Million | -61.95 Million | -81.8 Million | -107.57 Million | -30.02 Million | -36.91 Million |
| Other working capital | -64.63 Million | 16.37 Million | -34.83 Million | 130.64 Million | 16.03 Million | -23.42 Million |
| Cash at beginning of period | 730.66 Million | 880.51 Million | 597.98 Million | 628.22 Million | 1.15 Billion | 657.71 Million |
| Cash at end of period | 668.08 Million | 730.66 Million | 880.51 Million | 597 Million | 629.39 Million | 1.15 Billion |
| Capital Expenditure | -162.8 Million | -149.33 Million | -206.53 Million | -304.23 Million | -274.88 Million | -150.76 Million |
| Effect of forex changes on cash | -558 Thousand | -12.54 Million | -3.67 Million | 4.11 Million | 826 Thousand | -7.18 Million |
| Net cash flow / Change in cash | -62.58 Million | -149.84 Million | 282.53 Million | -31.22 Million | -529.68 Million | 501.36 Million |
| Free Cash Flow | 296.65 Million | 565.92 Million | 432.46 Million | 188.03 Million | 55.95 Million | 208.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -183.46 Million | 80.67 Million | 97.66 Million | 341.3 Million | 77.81 Million | 80.78 Million |
| Depreciation & Amortization | 53.39 Million | 54.33 Million | 51.57 Million | 205.33 Million | 50.56 Million | 51.13 Million |
| Deferred income taxes | -24.26 Million | -383 Thousand | 25.15 Million | 10.73 Million | -7.25 Million | -2.83 Million |
| Stock-based compensation | 10.11 Million | 13.83 Million | 12.03 Million | 47.1 Million | 13.05 Million | 7.86 Million |
| Change in working capital | 105.65 Million | -18.33 Million | -40.51 Million | -186.95 Million | -28.78 Million | -43.5 Million |
| Other non-cash items | 268.96 Million | 2.96 Million | 5.46 Million | 41.94 Million | 19.27 Million | 18.02 Million |
| Investing Cash Flow | -17.83 Million | 6.43 Million | -58.45 Million | -87.65 Million | 248.36 Million | 156.27 Million |
| Investments in PPE | -38.91 Million | -38.36 Million | -52.22 Million | -162.8 Million | -41.04 Million | -31.12 Million |
| Acquisitions | - | - | - | -149.53 Million | -5.1 Million | -1.15 Million |
| Investment purchases | -73.14 Million | -185.53 Million | -61.14 Million | -979.31 Million | -192.66 Million | -179.72 Million |
| Sales/Maturities of investments | 131.91 Million | 192.63 Million | 118.8 Million | 1.27 Billion | 472.76 Million | 383.16 Million |
| Other Investing Activities | -37.69 Million | 37.69 Million | -63.89 Million | -66.55 Million | 14.41 Million | -14.88 Million |
| Financing Cash Flow | -127.38 Million | -292.08 Million | -7.43 Million | -433.82 Million | -401.09 Million | -15.47 Million |
| Debt repayment | -101.53 Million | - | -36.76 Million | -400 Million | -400 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -27.01 Million | -292.09 Million | -492 Thousand | -17.67 Million | -4.65 Million | -12.52 Million |
| Common Stock Issuance | - | - | 36.76 Million | 36.92 Million | - | 88 Thousand |
| Other Financing Activities | -25.84 Million | -292.08 Million | -44.19 Million | -70.75 Million | 3.56 Million | -3.03 Million |
| Accounts receivables | -18.93 Million | 31.47 Million | -46.08 Million | -55.11 Million | -16.69 Million | -227 Thousand |
| Accounts payables | 1.55 Million | 1.15 Million | -4.96 Million | -22.41 Million | -986 Thousand | -3.05 Million |
| Inventory | 70.48 Million | -15.49 Million | 14.04 Million | -44.78 Million | -17.81 Million | -18.34 Million |
| Other working capital | 52.55 Million | -59.3 Million | -3.51 Million | -64.63 Million | 6.7 Million | -21.87 Million |
| Cash at beginning of period | 513.66 Million | 668.08 Million | 579.93 Million | 730.66 Million | 609.54 Million | 359.18 Million |
| Cash at end of period | 533.64 Million | 513.67 Million | 668.08 Million | 668.08 Million | 579.93 Million | 609.54 Million |
| Capital Expenditure | -38.91 Million | -38.36 Million | -52.22 Million | -162.8 Million | -41.04 Million | -31.12 Million |
| Effect of forex changes on cash | -1.42 Million | -1.83 Million | 2.67 Million | -558 Thousand | -1.57 Million | -1.91 Million |
| Net cash flow / Change in cash | 19.97 Million | -154.41 Million | 88.14 Million | -62.58 Million | -29.61 Million | 250.36 Million |
| Free Cash Flow | 127.7 Million | 94.71 Million | 99.14 Million | 296.65 Million | 83.64 Million | 80.34 Million |
CAT-A
TNISF
ILYDA
SE-ED
NIRLON
FUNFF