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Qiagen NV (QGEN)

紐約證交所
貨幣 USD
45.63
+1.31(+2.96%)
即時資料

QGEN現金流量表

進階現金流量表
全部收起
結束日期:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
營運所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa330.84457.81639715.26459.46
營運現金增長
淨收入
折舊及攤銷—總計
遞延費用攤銷—總計
其他非現金項目—總計
淨營運資產變動
aa.aaaa.aaaa.aaaa.aaaa.aa-7.97%+38.38%+39.58%+11.93%-35.76%
aa.aaaa.aaaa.aaaa.aaaa.aa-41.46359.19512.6423.21341.3
aa.aaaa.aaaa.aaaa.aaaa.aa213.16197.61205.73197.6193.64
aa.aaaa.aaaa.aaaa.aaaa.aa59.0649.7241.4944.541.86
aa.aaaa.aaaa.aaaa.aaaa.aa144.4-76.459.1981.8469.61
aa.aaaa.aaaa.aaaa.aaaa.aa-44.32-72.27-130.01-31.88-186.96
投資所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa-222.28-443.28-202.43-726.76-87.66
投資所得現金增長
資本支出
出售物業、廠房及設備
現金收購
資產剝離
其他投資活動
aa.aaaa.aaaa.aaaa.aaaa.aa-5.17%-99.43%+54.33%-259.03%+87.94%
aa.aaaa.aaaa.aaaa.aaaa.aa-117.95-132.79-189.9-129.22-149.71
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-68.06-237.73--63.65-149.53
aa.aaaa.aaaa.aaaa.aaaa.aa1----
aa.aaaa.aaaa.aaaa.aaaa.aa-37.27-72.77-12.52-533.89211.59
融資所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa-639.08-50.13-150.37-125.8-433.83
融資所得現金增長
已發行總債務
已發行短期債務—總計
已發行長期債務—總計
已償還總債務
已償還短期債務—總計
已償還長期債務—總計
發行普通股
普通股回購
發行優先股
優先股回購
普通及優先股股息支付
特別股息派發
其他融資活動
匯率調整
現金流雜項調整
aa.aaaa.aaaa.aaaa.aaaa.aa-277.32%+92.16%-199.97%+16.34%-244.85%
aa.aaaa.aaaa.aaaa.aaaa.aa-556.99-371.45-
aa.aaaa.aaaa.aaaa.aaaa.aa-59.35---
aa.aaaa.aaaa.aaaa.aaaa.aa-497.65-371.45-
aa.aaaa.aaaa.aaaa.aaaa.aa-640.16-592.54-41.35-480-436.76
aa.aaaa.aaaa.aaaa.aaaa.aa--58.71---
aa.aaaa.aaaa.aaaa.aaaa.aa-640.16-533.84-41.35-480-436.76
aa.aaaa.aaaa.aaaa.aaaa.aa136.817.667.920.1236.93
aa.aaaa.aaaa.aaaa.aaaa.aa-124.45-77.84-123.56-25.36-17.68
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-11.2855.66.627.98-16.32
aa.aaaa.aaaa.aaaa.aaaa.aa0.834.2-3.68-12.55-0.56
aa.aaaa.aaaa.aaaa.aaaa.aa-----
現金變動淨額
aa.aaaa.aaaa.aaaa.aaaa.aa-529.69-31.41282.53-149.85-62.59
期初現金結餘
期末現金結餘
槓桿自由現金流
槓桿自由現金流成長率
自由現金流收益率
aa.aaaa.aaaa.aaaa.aaaa.aa1,153.34628.41597.35880.52730.67
aa.aaaa.aaaa.aaaa.aaaa.aa623.65597879.88730.67668.08
aa.aaaa.aaaa.aaaa.aaaa.aa319.8265.39587.43301.65156.91
aa.aaaa.aaaa.aaaa.aaaa.aa+8.47%-79.56%+798.41%-48.65%-47.98%
aa.aaaa.aaaa.aaaa.aaaa.aa0.73%1.27%3.41%4.99%2.99%
*以每百萬USD算(每股項目除外)