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Report an ErrorAnnual report 2023
added 11-16-2024
QIAGEN N.V. Cash Flow 2011-2024 | QGEN
Annual Cash Flow QIAGEN N.V.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
459 M | 715 M | 639 M | 458 M | 331 M | 359 M | 287 M | 342 M | 317 M | 288 M | 259 M | 245 M | 245 M |
Depreciation & Amortization |
205 M | 208 M | 215 M | 205 M | 231 M | 206 M | 216 M | 213 M | 191 M | 201 M | 199 M | 198 M | 167 M |
Accounts Payables |
84.2 M | 98.7 M | 101 M | 118 M | 84.8 M | 69.4 M | 59.2 M | 51.2 M | 52.3 M | 46.1 M | 50.9 M | 51.3 M | 59.8 M |
Accounts Receivables |
- | - | - | 381 M | 385 M | 352 M | 329 M | 278 M | 274 M | 265 M | 260 M | 251 M | 231 M |
Total Inventories |
398 M | 358 M | 328 M | 291 M | 171 M | 163 M | 156 M | 137 M | 137 M | 132 M | 128 M | 135 M | 132 M |
All numbers in USD currency
Quarterly Cash Flow QIAGEN N.V.
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | 101 M | - | - | - | 118 M | - | - | - | 84.8 M | - | - | - | 69.4 M | - | - | - | 59.2 M | - | - | - | 51.2 M | - | - | - | 52.3 M | - | - | - | 46.1 M | - | - | - | 50.9 M | - | - | - | 51.3 M | - | - | - | 59.8 M | - | - | - |
Accounts Receivables |
- | - | - | - | 362 M | - | - | - | 381 M | - | - | - | 385 M | - | - | - | 352 M | - | - | - | 329 M | - | - | - | 278 M | - | - | - | 274 M | - | - | - | 265 M | - | - | - | 260 M | - | - | - | 251 M | - | - | - | 231 M | - | - | - |
Total Inventories |
- | - | - | - | 328 M | - | - | - | 291 M | - | - | - | 171 M | - | - | - | 163 M | - | - | - | 156 M | - | - | - | 137 M | - | - | - | 137 M | - | - | - | 132 M | - | - | - | 128 M | - | - | - | 135 M | - | - | - | 132 M | - | - | - |
All numbers in USD currency