QuidelOrtho Corporation (QDEL) - Kasstroomoverzicht

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QDEL
Financiële Gegevens

38.85 (USD) • At close November 7, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1998	1997	1996	1995	1994	1993	1992	1991
Operationele Activiteiten:
Nettowinst Numbers are in millions	-10.1	548.7	704.226	810.287	72.921	74.183	-8.165	-13.808	-6.079	-7.074	7.39	4.993	7.633	-11.271	32.883	18.848	13.631	21.718	-8.327	1.584	19.651	1.291	0.853	-5.846	7.7	1.1	3.5	0.6	-4.1	-2	0.4	0.5
Afschrijvingen & Amortisatie Numbers are in millions	457.2	283.6	54.384	49.089	51.791	46.266	30.762	22.796	23.386	28.365	24.694	23.261	17.809	12.326	6.366	4.476	9.852	9.109	5.466	6.207	6.601	6.147	8.149	6.53	3.3	3.1	2.5	2.1	1.9	1.5	1.3	1.4
Uitgestelde Inkomstenbelasting Numbers are in millions	48.6	0	24.673	-20.211	-1.742	-20.458	0.365	-2.603	-4.027	-2.744	-1.928	1.469	1.217	-0.239	2.629	8.071	5.523	-6.078	2.887	0.441	-10.863	1.355	0	0	-6.4	-2.7	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	63.8	48.4	25.4	21.019	13.252	11.709	9.061	7.986	7.419	6.724	8.771	6.598	7.5	5.158	4.522	2.677	0	0	0	0	0	0	0	0.071	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-194.9	-53.2	-2.78	-251.068	-15.239	-2.333	-23.813	-7.541	10.605	7.138	-11.181	-15.687	10.824	-17.54	27.872	-2.86	-4.874	-5.966	0.629	3.09	3.065	-2.649	-6.017	-2.317	-2.9	2.1	-0.9	-1.7	2.3	-0.1	-1.2	-5.8
Vorderingen Numbers are in millions	160	150.2	118.852	-402.094	-36.059	8.236	-42.052	-6.265	16.06	-4.547	2.911	-17.924	8.886	3.079	15.603	-2.157	0	0	0	0	0	0	0	-2.468	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-211.6	-116.9	-85.039	-54.903	9.143	-3.974	0.362	0.859	-1.637	2.862	-11.975	-1.075	3.053	2.42	-3.336	-0.665	-1.412	-1.125	-0.86	-1.029	1.4	-0.989	-1.048	0.889	0.1	-2.1	-0.3	1.4	0.4	0.4	0	-0.2
Crediteuren Numbers are in millions	3	23.5	10.446	52.226	2.434	-0.331	12.956	4.323	-3.082	4.38	-0.651	1.545	-1.043	-2.595	0.924	0	0	0	0	0	0	0	0	0.461	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-146.3	-110	-47.039	153.703	9.243	-6.264	4.921	-6.458	-0.736	4.443	-1.466	1.767	-0.072	-20.444	14.681	-0.038	-3.462	-4.841	1.489	4.119	1.665	-1.66	-4.969	-1.199	-3	4.2	-0.6	-3.1	1.9	-0.5	0	-5.6
Overige Niet-Contante Posten Numbers are in millions	-72.2	57.8	-0.04	20.647	13.502	26.978	19.499	4.985	5.005	3.277	-2.064	-1.001	1.999	1.273	-1.429	-2.271	3.084	3.287	0.567	-1.374	0.368	0.014	2.889	3.368	0.1	3.1	0.1	0	0	0.3	0.5	0.6
Kasstroom uit Operationele Activiteiten Numbers are in millions	280.2	885.3	805.869	629.763	134.485	136.345	27.709	11.815	36.309	35.686	25.682	19.633	46.982	-10.293	72.843	28.941	27.342	20.731	1.222	9.948	18.822	6.158	5.874	1.806	1.8	6.7	5.2	1	0.1	-0.3	1	-3.3
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-209.3	-140.9	-292.724	-64.927	-27.229	-31.689	-17.51	-11.909	-17.032	-11.241	-22.501	-27.722	-20.787	-10.477	-7.1	-4.478	-3.749	-10.969	-3.157	-5.438	-2.494	-4.263	-5.7	-3.368	-4.2	-4.2	-5.1	-1.9	-2.5	-1.9	-8.9	-1.8
Netto Overnames Numbers are in millions	-58.8	-1,511.4	0	0	0	146.644	-414.249	-5.061	0	0	-11.434	-1	0	-128.142	0	0	0	0	-4.3	0	0	0	0	-2.075	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-60.1	-63.7	-67.448	0	0	0	0	0	0	0	0	0	0	-3	-3.999	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	78.3	53.4	3.761	0	0	0	0	0	0	0	0	0	0	3.999	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
Overige Investeringsactiviteiten Numbers are in millions	62.3	18.4	36.881	1.605	0	146.644	0	0	0	0	-1.68	0.122	0	3.081	-0.126	0.049	-0.021	0.308	-0.211	0.137	0.128	-0.153	0.742	0	-0.6	-2.4	-0.4	-0.3	-0.3	-2.7	-0.2	-0.5
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-187.6	-1,644.2	-319.53	-63.322	-27.229	114.955	-431.759	-16.97	-17.032	-11.241	-33.935	-28.6	-20.787	-134.539	-11.225	-4.429	-3.77	-10.661	-7.668	-5.301	-2.366	-4.416	-4.958	-5.443	-4.8	-7.5	-2.3	-2.8	-2.2	-11.6	-2	0.7
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-226.4	-2,388.3	-0.26	-43.957	-53.559	-201.943	-0.098	-4.999	-0.509	-0.441	-5.38	-38.827	-30.28	-3.205	-0.238	-2.101	0	0	0	0	0	0	0	-0.784	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	11.6	26.4	7.55	9.613	14.782	17.047	25.426	8.575	2.911	4.781	7.928	4.664	59.243	1.151	1.858	3.345	2.792	3.697	5.717	6.484	6.479	0.78	1.812	2.907	0.2	0.6	5.9	1.2	5.5	3.6	0.5	0.3
Terugkoop van Gewone Aandelen Numbers are in millions	-7.2	-74.3	-103.438	-47.889	-10.728	-4.344	-0.541	-20.168	-30.934	-1.956	-2.157	-3.407	-0.626	-9.181	-33.512	-19.813	-17.858	-11.564	0	0	0	0	0	0	0	0	0	0	0	-1.1	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	-0.1
Overige Financieringsactiviteiten Numbers are in millions	-43.8	2,688.2	-77.029	-48.044	-48.777	-54.818	500.821	-0.207	-0.152	338.176	1.399	0.061	0.012	148.852	1.369	6.476	0.358	-0.537	-0.59	-0.519	-0.454	-3.078	-0.67	-1.269	-0.2	-0.2	-1.2	-0.7	-2.7	6.9	0.4	-0.3
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-265.8	252	-173.177	-130.277	-98.282	-244.058	270.608	-16.799	-28.684	168.06	1.79	-37.509	28.349	62.617	-30.523	-12.093	-14.708	-8.404	5.127	5.965	6.025	-2.298	1.142	0.854	0.2	0.4	4.7	0.5	2.8	9.4	0.8	-0.1
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-1.2	-2	-0.352	1.002	0.106	0.367	0.02	-0.009	-0.017	0.002	-0.005	0	0	0	0	0	0	0.029	-0.073	0.083	0.236	0.07	-0.563	0.012	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-174	-508.9	312.81	437.166	9.08	7.609	-133.422	-21.963	-9.424	192.507	-6.468	-46.476	54.544	-82.215	31.095	12.419	8.864	1.695	-1.392	10.695	22.717	-0.486	1.495	-2.771	-2.8	-0.4	7.6	-1.3	0.7	-2.5	-0.2	-2.7
Kaspositie aan het Einde van de Periode Numbers are in millions	118.9	293.9	802.751	489.941	52.775	43.695	36.086	169.508	191.471	200.895	8.388	14.856	61.332	6.788	89.003	57.908	45.489	36.625	34.93	36.322	25.627	2.91	3.396	1.901	6.9	9.7	10.1	2.6	3.9	3.1	5.5	5.7

QuidelOrtho Corporation

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