XETRA - Delayed Quote EUR

Qiagen N.V. (QIA.DE)

38.63
+1.01
+(2.70%)
At close: May 27 at 5:35:27 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
680,213
673,551
459,455
715,264
639,001
Investing Cash Flow
-135,579
-249,229
-87,655
-726,763
-202,426
Financing Cash Flow
-417,512
-422,896
-433,827
-125,803
-150,366
End Cash Position
640,792
663,555
668,084
730,669
880,516
Income Tax Paid Supplemental Data
--
15,684
82,409
120,476
102,083
Interest Paid Supplemental Data
--
24,181
20,348
23,208
21,588
Capital Expenditure
-177,146
-171,242
-162,802
-149,336
-206,534
Issuance of Capital Stock
--
--
163
121
7,919
Issuance of Debt
--
494,211
0
371,452
0
Repayment of Debt
--
-601,536
-436,762
-480,003
-41,345
Repurchase of Capital Stock
--
-292,099
0
0
-99,987
Free Cash Flow
503,067
502,309
296,653
565,928
432,467
12/31/2021 - 7/22/1998

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