Statement Of Cash Flows [Abstract]

Qiagen N.V. - Filing #5877474

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest paid, classified as operating activities
27,642,000 USD
22,869,000 USD
Interest received, classified as operating activities
81,230,000 USD
69,610,000 USD
Income taxes paid (refund), classified as operating activities
15,684,000 USD
82,409,000 USD
Cash flows from (used in) operating activities
707,821,000 USD
492,780,000 USD
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
USD
149,532,000 USD
Purchase of property, plant and equipment, classified as investing activities
68,038,000 USD
41,398,000 USD
Purchase of intangible assets, classified as investing activities
103,204,000 USD
121,404,000 USD
Other inflows (outflows) of cash, classified as investing activities
USD
499,000 USD
Cash flows from (used in) investing activities
259,410,000 USD
94,533,000 USD
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
USD
163,000 USD
Payments of lease liabilities, classified as financing activities
23,892,000 USD
26,779,000 USD
Other inflows (outflows) of cash, classified as financing activities
661,000 USD
USD
Cash flows from (used in) financing activities
446,788,000 USD
460,606,000 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
5,918,000 USD
592,000 USD
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
4,295,000 USD
62,951,000 USD
Cash and cash equivalents
663,025,000 USD
667,320,000 USD
730,271,000 USD

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