Qiagen
€40.41Change from previous close: +5.80%Absolute change: +€2.22
At a glance
- Revenue growth
- +5.65%
- 2025 vs 2024
- Net income growth
- +408.28%
- 2025 vs 2024
- Net margin
- 20.3%
- 2024: 4.2%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 654 | 674 | 459 | 715 | — |
| Depreciation and amortization | 194 | 203 | 205 | 208 | — |
| Capital expenditure | -207 | -171 | -163 | -149 | — |
| Investing cash flow | -305 | -249 | -87.7 | -727 | — |
| Financing cash flow | -179 | -423 | -434 | -126 | — |
| Dividends paid | -54.2 | 0.0 | 0.0 | — | — |
| Share repurchases | — | -292 | 0.0 | 0.0 | -100.0 |
| Debt issued | 742 | 494 | 0.0 | 371 | — |
| Debt repaid | -534 | -602 | -437 | -480 | — |
| Effect of exchange rates | 5.4 | -6.0 | -0.6 | -12.5 | — |
| Net change in cash | 170 | 1.4 | -62.0 | -137 | — |
| Free cash flow | 447 | 502 | 297 | 566 | — |