Statement Of Cash Flows [Abstract]

Qiagen N.V. - Filing #5877474

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for deferred tax expense
19,974,000 USD
15,811,000 USD
Adjustments for decrease (increase) in other assets
1,194,000 USD
691,000 USD
Adjustments for increase (decrease) in other liabilities
4,108,000 USD
6,675,000 USD
Adjustments for decrease (increase) in other current assets
14,235,000 USD
4,390,000 USD
Adjustments for increase (decrease) in other current liabilities
53,731,000 USD
78,919,000 USD
Adjustments for decrease (increase) in financial assets measured at fair value through profit or loss
Adjustments for decrease (increase) in financial assets at fair value through profit or loss, mandatorily measured at fair value
Adjustments for decrease (increase) in financial assets held for trading
426,000 USD
USD
Adjustments for gains (losses) on change in fair value of derivatives
57,001,000 USD
133,141,000 USD
Cash flows from (used in) investing activities [abstract]
Payments for development project expenditure
10,181,000 USD
6,350,000 USD
Purchase of financial instruments, classified as investing activities
3,157,000 USD
3,020,000 USD
Proceeds from sales or maturity of financial instruments, classified as investing activities
692,000 USD
150,000 USD
Purchase of available-for-sale financial assets
685,915,000 USD
839,399,000 USD
Proceeds from disposal or maturity of available-for-sale financial assets
584,979,000 USD
1,054,946,000 USD
Cash flows from (used in) financing activities [abstract]
Proceeds from exercise of options
USD
36,762,000 USD
Proceeds from non-current borrowings
494,211,000 USD
USD
Repayments of non-current borrowings
601,536,000 USD
400,000,000 USD

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