Qiagen N.V. Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 137.77M144.31M94.95M129.54M69.10M116.93M129.90M80.30M40.39M190.38M-41.45M359.19M512.60M423.21M341.30M83.59M
Depreciation and Depletion 82.50M87.90M86.00M78.60M85.40M89.50M85.60M91.50M
Share-based Compensation 9.75M13.59M19.54M25.36M37.94M41.31M40.94M38.39M49.51M47.10M43.63M
Deferred Taxes -10.61M-19.94M-31.86M-22.77M-68.09M-40.15M-32.28M-63.98M60.18M-23.27M-5.29M-9.60M10.73M-23.04M
Gains from Equity Investments -0.01M-0.60M
Gains from Sales and Divestitures 13.18M0.43M0.02M
Gains from Investment Securities 36.00M33.78M43.03M61.59M42.77M34.30M40.50M29.32M50.00M121.81M102.08M120.48M82.41M34.16M
Asset Writedowns and Impairment -0.00M-0.00M-0.00M34.30M2.19M0.02M1.20M12.97M4.16M203.41M
Cash from Restructuring -0.01M11.80M141.79M5.90M
Change in Working Capital 0.04M
Change in Receivables 25.21M6.88M28.20M14.29M14.92M16.56M24.76M12.24M34.16M41.81M39.58M14.71M7.40M-15.45M55.12M-12.22M
Change in Inventory 21.53M-2.35M15.95M20.38M17.50M41.79M33.19M20.35M21.63M36.92M30.03M107.57M81.80M61.95M44.79M-87.75M
Change in Account Payables -9.08M3.48M7.26M-9.95M-6.79M-5.50M7.73M-1.47M4.32M6.99M9.25M8.44M-5.97M-1.76M-22.42M1.45M
Change in Accured Expenses 23.86M-26.98M19.58M-25.04M24.66M-21.48M192.07M230.31M241.69M263.02M444.30M-22.14M-71.68M-17.84M-55.58M-8.64M
Change in Taxes 0.01M0.01M-0.00M
Other Working Capital Changes 8.21M4.97M5.10M-5.86M7.92M13.09M-52.31M-8.05M-24.09M30.31M-18.63M-57.66M-34.36M-59.00M6.67M-14.23M
Cash from Operations 217.00M250.75M244.78M244.88M258.96M287.96M249.00M639.00M715.26M459.45M673.55M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 71.82M85.27M96.92M
Amortization of Deferred Charges -0.01M-0.00M0.00M15.39M12.69M6.66M-28.94M-18.77M2.47M42.32M32.29M33.70M30.16M18.43M
Depreciation & Amortization (CF) 48.58M142.78M167.38M197.89M199.35M200.78M191.47M213.06M216.45M206.44M231.46M205.01M214.93M208.40M205.34M203.27M
Investing Activities
Capital Expenditures 52.18M79.67M86.81M102.00M84.47M86.59M97.78M74.54M90.08M109.77M117.95M132.79M189.90M129.22M149.71M167.17M
Sales of Property, Plant and Equipment 0.87M3.47M2.02M1.31M0.04M0.04M
Change in Intangibles 17.18M44.24M34.58M26.09M34.23M10.41M19.70M19.39M34.32M40.99M156.93M171.45M16.63M20.11M13.10M4.10M
Acquisitions 234.73M36.98M457.48M132.00M170.55M160.44M66.93M90.49M50.55M172.83M68.06M239.57M63.65M149.53M
Divestments 1.84M
Change in Acquisitions & Divestments 44.00M242.63M6.00M63.15M275.78M359.56M883.08M1,270.55M584.98M
Cash from Investing Activities -341.74M-215.51M-540.32M-300.89M-251.74M-407.60M-202.43M-726.76M-87.66M-249.23M
Financing Activities
Other financing activities 5.94M1.98M-7.56M-6.01M-4.32M16.40M3.33M-9.61M-1.98M0.12M0.16M-0.66M
Cash from Financing Activities 629.20M-35.23M-310.63M226.60M-68.76M192.84M-150.37M-125.80M-433.83M-422.90M
Change in Capital Stock
Net Equity Issued and Repurchased 716.97M
Dividend Payments
Dividends Paid - Common 29.78M0.06M0.49M0.33M243.94M
Additional items
Exchange Rate Effect -12.21M2.84M-1.10M2.31M-2.20M-10.84M-3.68M-12.54M-0.56M-5.96M
Change in Cash 492.24M2.85M-607.27M172.90M-63.73M62.36M282.53M-149.85M-62.59M-4.53M
Beginning Cash Balance 333.31M825.56M828.41M221.13M394.04M330.30M597.98M880.52M730.67M668.08M
Free Cash Flow 164.82M171.09M157.97M142.88M174.49M201.37M-97.78M-74.54M-90.08M139.23M-117.95M-132.79M449.10M586.04M309.75M506.38M
Net Cash Flow 504.45M0.01M-606.17M170.60M-61.54M73.21M249.00M286.21M-137.30M-62.03M1.43M