QGEN - Qiagen NV
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45.71
0.030 0.066%
Share volume: 1,668,925
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) :
0.87%
PREVIOUS CLOSE
CHG
CHG%
$45.68
0.03
0.07%
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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-09 | 2023-03-13 | 2023-05-05 | 2023-08-10 | 2023-11-01 | 2024-03-11 | 2024-05-01 | 2024-08-02 | |
| Cash flow financing | 408.021 M | -546.373 M | -9.828 M | -15.472 M | -401.091 M | -7.436 M | -292.088 M | -127.382 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 211.582 M | 124.319 M | 71.926 M | 111.477 M | 124.684 M | 151.368 M | 133.078 M | 166.617 M | |
| Net income | 82.394 M | 88.844 M | 85.035 M | 80.786 M | 77.818 M | 97.664 M | 80.673 M | -183.460 M | |
| Depreciation | 50.317 M | 54.672 M | 52.061 M | 51.136 M | 50.569 M | 51.570 M | 54.330 M | 53.393 M | |
| Changes in inventories | 323.472 M | 357.960 M | 380.824 M | 391.989 M | 399.207 M | 398.385 M | 401.745 M | 321.750 M | |
| Changes in receivables | 310.975 M | 396.141 M | 317.244 M | 312.599 M | 326.690 M | 480.693 M | 343.892 M | 355.300 M | |
| Investing Cashflow | -44.448 M | -124.526 M | -433.847 M | 156.277 M | 248.369 M | -58.454 M | 6.431 M | -17.837 M | |
| Net Borrowings | 168.180 M | 242.682 M | 326.699 M | 281.246 M | 246.474 M | 328.976 M | 358.212 M | 248.890 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -26.721 M | -46.591 M | -38.409 M | -31.128 M | -41.043 M | -52.222 M | -38.360 M | -38.910 M | |
| Cash Change | 1.887 B | 1.418 B | 1.287 B | 1.332 B | 1.016 B | 1.058 B | 893.133 M | 890.240 M |