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Qiagen NV
QGEN관심 목록에 추가
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-0.050-0.12%
종가 07-31 16:00（ET）시세는 15분 지연됩니다
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8.54B시가총액
22.15P/E TTM
QGEN 현금흐름표
Qiagen NV의 연간 및 분기별 현금흐름표에 접근하여 재무 건전성과 안정성을 평가할 수 있습니다.
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-27.99%100.63M
-1.76%188.13M
-9.50%165.02M
-3.11%161.44M
5.01%139.74M
26.52%191.51M
46.25%182.35M
49.46%166.62M
85.02%133.08M
21.76%151.37M
-41.07%124.68M
-35.17%111.48M
-65.32%71.93M
-37.36%124.32M
36.05%211.58M
9.95%171.95M
61.25%207.41M
-26.42%198.46M
314.72%155.52M
16.12%156.40M
708.31%128.63M
146.47%269.71M
-60.19%37.50M
63.29%134.68M
-64.43%15.91M
-0.98%109.43M
13.84%94.20M
-30.11%82.48M
-7.22%44.73M
45.28%110.51M
1.91%82.75M
70.16%118.02M
-19.85%48.22M
-23.95%76.07M
-13.45%81.20M
-29.99%69.36M
23.55%60.16M
15.28%100.02M
-2.34%93.81M
37.93%99.08M
-22.52%48.69M
9.80%86.76M
7.05%96.06M
-2.41%71.83M
37.78%62.84M
-3.86%79.02M
8.19%89.73M
53.48%73.60M
-0.58%45.61M
17.55%82.19M
10.69%82.94M
-46.06%47.96M
312.43%45.88M
--69.91M
--74.93M
--88.92M
--11.12M
계속 영업 순이익
-25.03%68.04M
22.09%107.83M
32.62%130.04M
152.46%96.25M
12.50%90.76M
-9.57%88.32M
26.01%98.06M
-327.09%-183.46M
-5.13%80.67M
9.93%97.66M
-5.55%77.82M
-16.42%80.79M
-45.25%85.03M
-31.23%88.84M
-38.11%82.39M
-20.15%96.66M
20.19%155.31M
-39.26%129.19M
687.34%133.14M
34.85%121.05M
224.44%129.22M
373.34%212.69M
110.53%16.91M
100.69%89.76M
34.92%39.83M
-26.28%44.93M
-366.31%-160.64M
21.49%44.73M
-8.59%29.52M
253.55%60.95M
24.41%60.32M
163.90%36.82M
82.96%32.30M
-468.96%-39.69M
39.53%48.48M
-34.40%13.95M
12.69%17.65M
-79.08%10.76M
2.16%34.75M
-15.30%21.27M
-19.11%15.66M
97.39%51.42M
-2.30%34.01M
-24.05%25.11M
-16.83%19.36M
-56.58%26.05M
-14.62%34.81M
163.89%33.06M
15.99%23.28M
56.69%59.99M
40.22%40.78M
-253.61%-51.74M
-29.54%20.07M
--38.28M
--29.08M
--33.68M
--28.49M
영업 손익
51.29%66.43M
42.32%69.30M
-9.40%50.97M
-80.00%49.48M
-19.18%43.91M
-5.58%48.69M
11.24%56.25M
383.82%247.40M
4.36%54.33M
14.38%51.57M
-30.46%50.57M
1.44%51.14M
-2.05%52.06M
-11.77%45.09M
36.79%72.72M
-8.48%50.41M
-4.38%53.15M
-11.23%51.10M
4.59%53.16M
13.30%55.08M
12.45%55.59M
6.28%57.57M
-74.49%50.83M
-23.45%48.62M
-16.74%49.43M
8.34%54.16M
260.88%199.24M
-2.80%63.51M
12.21%59.37M
-5.35%49.99M
1.68%55.21M
9.41%65.34M
-3.36%52.91M
-47.58%52.82M
1.66%54.30M
13.78%59.72M
7.77%54.75M
82.90%100.76M
7.94%53.41M
13.48%52.48M
10.14%50.80M
7.81%55.09M
-11.83%49.48M
-6.08%46.25M
-8.34%46.13M
-5.82%51.10M
11.27%56.12M
-0.68%49.24M
11.62%50.32M
--54.26M
--50.43M
--49.58M
149.67%45.09M
----
----
----
--18.06M
이연 세금
-541.33%-3.48M
-313.16%-19.76M
54.65%-3.48M
115.32%3.72M
-41.51%-542.00K
-63.14%9.27M
-5.79%-7.67M
-757.24%-24.26M
91.18%-383.00K
-17.79%25.15M
80.00%-7.25M
38.01%-2.83M
-805.85%-4.34M
26.91%30.59M
-2366.79%-36.25M
-75.78%-4.56M
102.17%615.00K
117.43%24.11M
114.28%1.60M
-106.77%-2.60M
-432.16%-28.40M
129.12%11.09M
-12.34%-11.20M
79.91%-1.26M
-400.09%-5.34M
-54.59%-38.07M
-406.40%-9.97M
-234.94%-6.25M
18.43%-1.07M
-137.01%-24.63M
53.95%-1.97M
235.98%4.63M
-200.15%-1.31M
222.61%66.55M
-40.15%-4.28M
-24.16%-3.41M
124.85%1.31M
-90.22%-54.28M
-43.24%-3.05M
-119.70%-2.74M
-16.26%-5.25M
-17.43%-28.54M
35.84%-2.13M
81.83%-1.25M
33.50%-4.52M
51.67%-24.30M
5.36%-3.32M
-86.19%-6.87M
35.89%-6.80M
-923.65%-50.28M
69.11%-3.51M
46.79%-3.69M
-0.25%-10.60M
--6.11M
---11.36M
---6.94M
---10.58M
기타 비현금 항목
-76.14%1.53M
5958.14%2.52M
-60.36%1.97M
-16.35%4.73M
392.48%6.42M
-109.58%-43.00K
-55.97%4.97M
-39.83%5.66M
76.55%-2.19M
-95.86%449.00K
155.71%11.29M
53.33%9.40M
-801.27%-9.36M
246.95%10.85M
-20.58%4.42M
-42.80%6.13M
140.75%1.33M
-155.67%-7.38M
233.91%5.56M
260.86%10.72M
-135.41%-3.28M
497.54%13.26M
-289.42%-4.15M
41.61%-6.67M
829.57%9.25M
-145.97%-3.34M
145.59%2.19M
12.23%-11.41M
-173.64%-1.27M
385.71%7.26M
-455.20%-4.81M
-3269.17%-13.01M
143.07%1.72M
-118.46%-2.54M
-121.09%-866.00K
92.67%-386.00K
-786.47%-4.00M
131.81%13.76M
-83.48%4.11M
-128.88%-5.27M
-101.62%-451.00K
-0.04%-43.26M
16895.95%24.86M
204.59%18.24M
844.71%27.78M
-490.80%-43.25M
99.35%-148.00K
-87.95%5.99M
173.40%2.94M
-42.86%11.07M
-168.51%-22.79M
-44.01%49.69M
-36.11%-4.01M
--19.37M
--33.27M
--88.75M
---2.94M
운전자본의 변동
-188.55%-42.14M
-66.01%10.64M
-257.06%-26.42M
-103.91%-4.13M
20.37%-14.60M
177.28%31.31M
158.44%16.82M
342.88%105.66M
75.27%-18.34M
49.04%-40.52M
-142.82%-28.79M
-1248.39%-43.50M
-217.23%-74.15M
-355.55%-79.52M
345.01%67.22M
108.36%3.79M
41.30%-23.38M
-122.27%-17.45M
28.90%-27.44M
-220.25%-45.30M
59.33%-39.82M
130.60%78.39M
-323.32%-38.59M
52.85%-14.14M
-49.27%-97.92M
1210.49%33.99M
137.80%17.28M
-558.14%-30.00M
-23.93%-65.60M
81.19%-3.06M
-47.62%-45.71M
141.17%6.55M
-114.20%-52.93M
-187.45%-16.27M
-269.28%-30.97M
-173.40%-15.90M
-14.38%-24.71M
-63.42%18.61M
33.99%-8.39M
180.86%21.67M
39.41%-21.60M
-10.49%50.87M
-60.42%-12.70M
-56.92%-26.80M
-4.00%-35.66M
1509.82%56.83M
-181.30%-7.92M
-197.20%-17.08M
-158.34%-34.28M
-1487.01%-4.03M
-44.73%9.74M
83.10%-5.75M
75.55%-13.27M
---254.00K
--17.62M
---33.99M
---54.29M
-채권 변동
-318.83%-28.33M
-14.95%-22.64M
-55.84%8.55M
-86.22%-35.26M
-58.87%12.95M
57.27%-19.69M
215.99%19.36M
-8240.53%-18.93M
299.37%31.48M
-6520.69%-46.08M
-217.80%-16.69M
-101.27%-227.00K
149.73%7.88M
94.45%-696.00K
1239.51%14.17M
145.50%17.82M
-398.52%-15.85M
-120.21%-12.54M
297.02%1.06M
184.60%7.26M
-3186.41%-3.18M
75.81%-5.70M
-310.59%-537.00K
63.13%-8.58M
-98.52%103.00K
28.00%-23.54M
102.50%255.00K
-1816.37%-23.27M
2695.91%6.98M
3.71%-32.70M
25.45%-10.20M
106.52%1.36M
-100.78%-269.00K
-8.53%-33.96M
-105.22%-13.69M
-772.27%-20.80M
51.51%34.28M
-4.35%-31.29M
-42.80%-6.67M
128.71%3.09M
9.48%22.63M
-216.30%-29.98M
76.85%-4.67M
-432.10%-10.78M
36.69%20.67M
69.27%-9.48M
-208.91%-20.18M
44.12%-2.02M
1375.12%15.12M
-61.47%-30.85M
14041.22%18.52M
-255.00%-3.62M
-56.31%1.02M
---19.10M
--131.00K
--2.34M
--2.35M
-재고 자산 변동
----
-126.89%-5.40M
-107.40%-939.00K
-95.29%3.32M
114.01%2.17M
43.00%20.08M
171.20%12.69M
484.25%70.48M
31.65%-15.49M
181.73%14.04M
14.72%-17.82M
8.70%-18.34M
-498.81%-22.67M
-177.58%-17.18M
-209.54%-20.89M
19.26%-20.09M
91.39%-3.79M
79.23%-6.19M
77.24%-6.75M
29.82%-24.88M
-247.10%-43.98M
-306.38%-29.80M
-322.14%-29.65M
-571.37%-35.45M
-21.94%-12.67M
-11.45%-7.33M
36.12%-7.02M
62.86%-5.28M
-102.83%-10.39M
-396.62%-6.58M
-115.55%-10.99M
-42.61%-14.22M
41.64%-5.12M
132.89%2.22M
34.58%-5.10M
-444.22%-9.97M
-0.87%-8.78M
17.78%-6.74M
-24.55%-7.80M
287.75%2.90M
49.37%-8.70M
44.91%-8.20M
50.85%-6.26M
77.65%-1.54M
-136.67%-17.19M
-232.56%-14.89M
-25.72%-12.74M
56.10%-6.90M
-152.98%-7.26M
525.33%11.23M
-369.80%-10.13M
29.99%-15.73M
17.05%-2.87M
--1.80M
--3.75M
---22.47M
---3.46M
-선급 비용 변경
----
-26.18%8.62M
-120.29%-2.54M
451.27%12.14M
-25.04%-15.20M
151.68%11.68M
-13.66%12.51M
117.77%2.20M
-417.54%-12.16M
-74.12%4.64M
-55.73%14.49M
-258.70%-12.39M
-541.54%-2.35M
-8.07%17.93M
540.54%32.73M
290.35%7.81M
-91.06%532.00K
-52.77%19.50M
-27.36%-7.43M
54.23%-4.10M
123.40%5.95M
163.49%41.28M
-353.43%-5.83M
-315.02%-8.96M
-623.97%-25.43M
514.72%15.67M
137.33%2.30M
137.25%4.17M
-131.38%-3.51M
-154.07%-3.78M
-276.12%-6.17M
-200.62%-11.19M
416.40%11.19M
-22.29%-1.49M
-29.54%3.50M
-164.14%-3.72M
-21.30%-3.54M
-102.03%-1.22M
224.69%4.97M
1525.49%5.80M
25.78%-2.92M
--59.87M
---3.98M
--357.00K
---3.93M
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---18.79M
-기타 유동 자산 변동
----
-30.24%-2.11M
-67.56%449.00K
-149.36%-768.00K
128.33%713.00K
-227.52%-1.62M
199.14%1.38M
249.47%1.56M
-235.32%-2.52M
165.50%1.27M
-296.59%-1.40M
-1269.66%-1.04M
968.97%1.86M
-2251.11%-1.94M
-131.32%-352.00K
-94.01%89.00K
113.39%174.00K
-77.39%90.00K
214.81%1.12M
350.00%1.48M
-187.12%-1.30M
179.13%398.00K
23.46%-979.00K
37.14%-594.00K
12.87%1.49M
-1017.78%-503.00K
-383.59%-1.28M
-19.17%-945.00K
104.41%1.32M
99.72%-45.00K
-56.00%451.00K
-172.69%-793.00K
-981.50%-29.93M
-1425.05%-16.14M
10350.00%1.02M
-19.30%1.09M
-184.75%-2.77M
29.23%-1.06M
-100.21%-10.00K
-46.83%1.35M
207.93%3.27M
-123.18%-1.50M
-71.62%4.71M
--2.54M
---3.02M
124.43%6.45M
733.78%16.59M
----
----
--2.87M
---2.62M
----
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-기타 유동 부담 변동
----
3029.26%38.84M
-209.26%-2.78M
-0.94%1.68M
-49.41%601.00K
82.81%-1.33M
38.33%2.55M
163.36%1.70M
-36.77%1.19M
-156.08%-7.72M
385.14%1.84M
81.67%-2.68M
192.68%1.88M
42.82%13.76M
-103.10%-646.00K
-909.24%-14.62M
-69.28%642.00K
-65.35%9.63M
-17.10%20.83M
-47.24%1.81M
60.65%2.09M
287.91%27.80M
4941.81%25.13M
-15.95%3.42M
142.21%1.30M
-202.75%-14.79M
-129.64%-519.00K
221.12%4.08M
-104.38%-3.08M
-41.70%14.40M
1118.02%1.75M
1243.24%1.27M
-361.16%-1.51M
105.51%24.70M
-53.57%-172.00K
-103.75%-111.00K
95.20%-327.00K
120.41%12.02M
93.15%-112.00K
216.37%2.96M
-44.12%-6.81M
--5.45M
---1.64M
---2.54M
---4.73M
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비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-27.99%100.63M
-1.76%188.13M
-9.50%165.02M
-3.11%161.44M
5.01%139.74M
26.52%191.51M
46.25%182.35M
49.46%166.62M
85.02%133.08M
21.76%151.37M
-41.07%124.68M
-35.17%111.48M
-65.32%71.93M
-37.36%124.32M
36.05%211.58M
9.95%171.95M
61.25%207.41M
-26.42%198.46M
314.72%155.52M
16.12%156.40M
708.31%128.63M
146.47%269.71M
-60.19%37.50M
63.29%134.68M
-64.43%15.91M
-0.98%109.43M
13.84%94.20M
-30.11%82.48M
-7.22%44.73M
45.28%110.51M
1.91%82.75M
70.16%118.02M
-19.85%48.22M
-23.95%76.07M
-13.45%81.20M
-29.99%69.36M
23.55%60.16M
15.28%100.02M
-2.34%93.81M
37.93%99.08M
-22.52%48.69M
9.80%86.76M
7.05%96.06M
-2.41%71.83M
37.78%62.84M
-3.86%79.02M
8.19%89.73M
53.48%73.60M
-0.58%45.61M
17.55%82.19M
10.69%82.94M
-46.06%47.96M
312.43%45.88M
--69.91M
--74.93M
--88.92M
--11.12M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
9.53%48.48M
44.15%71.58M
13.83%50.45M
4.95%40.84M
15.39%44.26M
-4.91%49.66M
7.97%44.32M
25.00%38.91M
-0.13%38.36M
12.09%52.22M
53.60%41.04M
-17.23%31.13M
-0.02%38.41M
-13.73%46.59M
-47.89%26.72M
-18.76%37.61M
-30.10%38.41M
-18.96%54.00M
-41.55%51.28M
-62.04%46.30M
96.80%54.96M
32.52%66.64M
145.01%87.72M
238.70%121.95M
-81.72%27.93M
5.39%50.29M
-2.30%35.80M
11.46%36.01M
348.08%152.79M
45.03%47.72M
3.29%36.65M
2.15%32.30M
39.99%34.10M
24.89%32.90M
72.82%35.48M
21.93%31.62M
15.71%24.36M
-25.51%26.34M
-18.72%20.53M
-18.45%25.94M
-15.63%21.05M
19.76%35.37M
27.65%25.26M
11.91%31.80M
29.74%24.95M
-27.62%29.53M
-30.65%19.79M
6.59%28.42M
-15.12%19.23M
-3.56%40.80M
-25.53%28.53M
13.99%26.66M
-0.46%22.66M
--42.31M
--38.32M
--23.39M
--22.76M
자본 지출
9.53%48.48M
44.15%71.58M
13.83%50.45M
4.95%40.84M
15.39%44.26M
-4.91%49.66M
7.97%44.32M
25.00%38.91M
-0.13%38.36M
12.09%52.22M
53.60%41.04M
-17.23%31.13M
-0.02%38.41M
-13.73%46.59M
-47.89%26.72M
-18.76%37.61M
-30.10%38.41M
-18.96%54.00M
-41.55%51.28M
-62.04%46.30M
96.80%54.96M
32.52%66.64M
145.01%87.72M
238.70%121.95M
-81.72%27.93M
5.39%50.29M
-2.30%35.80M
11.44%36.01M
348.08%152.79M
45.03%47.72M
3.29%36.65M
2.17%32.31M
39.71%34.10M
24.70%32.90M
72.80%35.48M
21.83%31.62M
15.94%24.41M
-25.40%26.38M
-18.88%20.53M
-18.41%25.96M
-15.77%21.05M
19.72%35.37M
27.74%25.31M
11.95%31.81M
29.96%24.99M
-27.59%29.54M
-30.57%19.81M
6.59%28.42M
-15.27%19.23M
-4.23%40.80M
-25.93%28.54M
12.33%26.66M
-2.26%22.70M
--42.60M
--38.53M
--23.73M
--23.22M
유형자산 처분으로 인한 순현금 흐름
6.79%46.88M
45.64%70.91M
5.34%46.05M
5.12%40.19M
20.14%43.90M
-5.36%48.69M
21.61%43.71M
31.39%38.23M
10.00%36.54M
19.82%51.45M
44.24%35.94M
-9.16%29.10M
13.25%33.22M
-17.00%42.94M
-48.27%24.92M
-26.63%32.03M
-36.70%29.33M
12.37%51.74M
31.72%48.16M
44.67%43.66M
131.71%46.34M
45.93%46.04M
14.13%36.57M
-2.49%30.18M
-14.57%20.00M
-15.74%31.55M
8.73%32.04M
29.17%30.95M
23.87%23.41M
46.99%37.45M
10.37%29.47M
9.23%23.96M
18.64%18.90M
29.66%25.48M
77.94%26.70M
2.23%21.94M
-13.25%15.93M
-34.71%19.65M
-11.99%15.00M
-21.90%21.46M
-20.35%18.36M
14.38%30.09M
-3.97%17.05M
9.26%27.48M
32.93%23.06M
-8.11%26.31M
-19.80%17.75M
40.33%25.15M
10.23%17.34M
-15.22%28.63M
-14.47%22.14M
-20.84%17.92M
-14.45%15.73M
--33.77M
--25.88M
--22.64M
--18.39M
무형자산 거래로 인한 순현금 흐름
341.44%1.60M
-30.88%667.00K
625.21%4.40M
-4.58%646.00K
-80.10%362.00K
25.00%965.00K
-88.10%607.00K
-66.63%677.00K
-64.95%1.82M
-78.86%772.00K
182.82%5.10M
-63.61%2.03M
-42.86%5.19M
61.19%3.65M
-42.03%1.80M
111.77%5.58M
5.35%9.08M
-89.00%2.27M
-93.92%3.11M
-97.13%2.63M
8.74%8.62M
9.94%20.60M
1259.39%51.15M
1715.43%91.77M
-93.87%7.93M
82.48%18.74M
-47.59%3.76M
-39.40%5.05M
751.18%129.38M
38.29%10.27M
-18.25%7.18M
-13.88%8.34M
80.33%15.20M
10.92%7.42M
58.91%8.78M
116.28%9.69M
213.58%8.43M
27.00%6.69M
-32.69%5.53M
3.51%4.48M
41.92%2.69M
63.70%5.27M
303.49%8.21M
32.32%4.33M
0.37%1.89M
-73.53%3.22M
-68.19%2.04M
-62.59%3.27M
-72.74%1.89M
42.56%12.16M
-48.56%6.40M
1062.23%8.74M
58.46%6.92M
--8.53M
--12.44M
--752.00K
--4.37M
사업 거래로 인한 순현금 흐름
----
---224.63M
--0.00
---66.59M
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
98.19%-1.15M
---148.38M
--0.00
--0.00
---63.65M
----
-100.00%0.00
100.00%0.00
--0.00
100.00%0.00
117.31%1.84M
-449.98%-239.44M
--0.00
99.45%-133.00K
-94.82%849.00K
---43.54M
100.00%0.00
---24.37M
--16.39M
100.00%0.00
---172.83M
100.00%0.00
--0.00
---871.00K
100.00%0.00
---49.68M
100.00%0.00
--0.00
-9049100.00%-90.49M
100.00%0.00
49.60%-59.83M
--0.00
100.00%1.00K
-4065.36%-7.10M
-17888.03%-118.72M
100.00%0.00
59.09%-41.89M
--179.00K
---660.00K
-35991.44%-67.49M
21.10%-102.39M
100.00%0.00
--0.00
---187.00K
---129.78M
---2.03M
투자 상품으로 인한 순현금 흐름
58.44%258.92M
346.86%73.87M
23.24%-114.46M
363.88%102.41M
2202.97%163.42M
-65.39%16.53M
-153.23%-149.10M
-89.15%22.08M
102.96%7.10M
183.14%47.77M
1725.95%280.10M
233.94%203.44M
13.47%-240.08M
-137.82%-57.45M
90.00%-17.23M
-11.36%-151.88M
-339.11%-277.44M
148.08%151.92M
-873.64%-172.30M
-508.40%-136.39M
188.73%116.03M
288.42%61.24M
-63.38%22.27M
-50.68%33.40M
4161.40%40.19M
-138.98%-32.50M
168.50%60.82M
272.73%67.71M
-99.41%943.00K
240.62%83.37M
62.30%-88.79M
-19.51%-39.20M
159.60%158.99M
-561.89%-59.29M
-647.44%-235.49M
-345.07%-32.80M
52.59%61.24M
137.83%12.84M
-190.02%-31.51M
76.88%-7.37M
-46.42%40.13M
-255.42%-33.93M
103.72%35.00M
74.29%-31.88M
208.85%74.90M
-18.60%21.83M
28731.67%17.18M
-881.92%-124.00M
-12502.75%-68.81M
162.45%26.82M
-108.06%-60.00K
364.98%15.86M
-160.00%-546.00K
---42.95M
--744.00K
---5.99M
---210.00K
기타 투자활동으로 인한 순현금 흐름
12.31%1.04M
-115.66%-4.13M
121.29%8.01M
-3586.14%-36.97M
-97.54%926.00K
148.78%26.34M
-504.10%-37.62M
93.26%-1.00M
640.04%37.70M
-163.64%-54.00M
1961.80%9.31M
-1026.32%-14.89M
-172.71%-6.98M
-678.75%-20.48M
-111.01%-500.00K
181.41%1.61M
-78.62%9.60M
94.84%-2.63M
126.71%4.54M
-123.10%-1.97M
4422.36%44.91M
-4241.95%-50.95M
-420.45%-17.00M
-18.93%8.54M
-82.33%993.00K
103.99%1.23M
-60.24%5.30M
-31.27%10.54M
134.35%5.62M
-15241.29%-30.84M
165.01%13.34M
538.67%15.34M
-1463.42%-16.36M
91.24%-201.00K
-402.82%-20.52M
-241.41%-3.50M
185.71%1.20M
-3287.50%-2.29M
25.75%-4.08M
-106.62%-1.02M
91.26%-1.40M
118.00%72.00K
-933.99%-5.50M
361.60%15.46M
---16.02M
-2566.67%-400.00K
121.97%659.00K
309.84%3.35M
----
-100.21%-15.00K
---3.00M
-98.26%-1.60M
----
--7.08M
----
---805.00K
----
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
76.11%211.47M
-3237.75%-226.47M
32.09%-156.90M
-135.45%-42.00M
1767.22%120.08M
88.39%-6.79M
-193.02%-231.04M
-111.41%-17.84M
101.48%6.43M
53.06%-58.45M
658.79%248.37M
162.13%156.28M
-41.66%-433.85M
-230.68%-124.53M
79.71%-44.45M
-36.22%-251.54M
-388.99%-306.25M
274.84%95.29M
31.95%-219.03M
-130.80%-184.66M
707.80%105.97M
32.47%-54.50M
-2335.42%-321.89M
-289.39%-80.01M
107.69%13.12M
-480.53%-80.71M
88.21%-13.22M
118.45%42.24M
-257.19%-170.60M
122.96%21.21M
61.66%-112.09M
-237.15%-229.00M
1036.15%108.53M
-484.67%-92.39M
-420.97%-292.36M
45.58%-67.92M
-165.56%-11.59M
87.76%-15.80M
-1423.23%-56.12M
-158.86%-124.82M
-34.10%17.68M
-1.76%-129.06M
317.38%4.24M
74.75%-48.22M
130.54%26.84M
-765.38%-126.82M
98.03%-1.95M
-66.36%-190.97M
-278.65%-87.86M
81.25%-14.65M
-162.41%-99.08M
28.24%-114.79M
7.18%-23.20M
---78.17M
---37.76M
---159.96M
---25.00M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-75.67%-503.66M
2.17%-478.35M
26.47%614.07M
78.02%-27.99M
1.84%-286.70M
-6475.79%-488.98M
221.06%485.55M
-723.31%-127.38M
-2872.00%-292.09M
98.64%-7.44M
-198.30%-401.09M
-166.67%-15.47M
7.79%-9.83M
-1664.26%-546.37M
637.44%408.02M
983.74%23.21M
73.91%-10.66M
66.67%-30.97M
-228.27%-75.92M
89.82%-2.63M
-535.24%-40.85M
9.64%-92.92M
2849.05%59.19M
51.98%-25.78M
101.95%9.39M
-124.03%-102.83M
94.89%-2.15M
-131.65%-53.70M
-21806.25%-480.40M
35502.91%427.95M
-112.49%-42.17M
-107.92%-23.18M
99.10%-2.19M
-77.01%1.20M
3206.14%337.64M
29616.03%292.80M
-6055.91%-244.45M
44.97%5.23M
-1954.95%-10.87M
98.77%-992.00K
97.82%-3.97M
109.57%3.61M
103.91%586.00K
-160.43%-80.45M
-165.97%-182.35M
-98.59%-37.69M
-210.43%-15.00M
-539.74%-30.89M
789.06%276.43M
-113.09%-18.98M
-234.70%-4.83M
-107.23%-4.83M
-457.07%-40.12M
--145.02M
--3.59M
--66.76M
--11.23M
부채 발행/상환으로 인한 순현금 흐름
----
5.14%-476.31M
37.90%684.46M
----
----
---502.14M
213.64%496.35M
---101.54M
----
100.00%0.00
-217.58%-436.76M
----
----
---480.00M
--371.45M
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
---41.34M
70.76%-60.46M
--59.04M
---34.13M
100.00%0.00
-152.05%-206.76M
100.00%0.00
100.00%0.00
-124083.38%-433.40M
16061.31%397.28M
-100.09%-326.00K
-100.10%-308.00K
2.24%-349.00K
-567.29%-2.49M
5039.36%352.23M
111151.11%299.84M
-24.83%-357.00K
49.59%-373.00K
-811.89%-7.13M
99.57%-270.00K
99.85%-286.00K
---740.00K
95.21%-782.00K
-1075.03%-63.38M
-176.90%-188.13M
100.00%0.00
-971.18%-16.31M
-173.11%-5.39M
21062.38%244.63M
-614.47%-7.36M
-94.76%-1.52M
-91.56%-1.98M
-216.58%-1.17M
---1.03M
---782.00K
---1.03M
--1.00M
보통주 발행/자사주 매입으로 인한 순현금 흐름
-77.36%-496.75M
--0.00
--0.00
--0.00
4.11%-280.09M
--0.00
--0.00
-100.00%0.00
-389565.33%-292.10M
-100.00%0.00
-100.00%0.00
14.29%88.00K
158.62%75.00K
100.08%14.00K
100.00%1.00K
-62.25%77.00K
-98.84%29.00K
72.35%-17.64M
-78020.20%-77.14M
-91.01%204.00K
-50.90%2.51M
-23053.96%-63.81M
90.38%99.00K
107.85%2.27M
111.67%5.11M
100.73%278.00K
100.12%52.00K
-46.06%-28.90M
-15100.68%-43.80M
-1608.73%-38.03M
29.25%-42.74M
-1877.90%-19.79M
100.12%292.00K
-31.99%2.52M
-4064.24%-60.41M
192.89%1.11M
-36887.08%-242.06M
209.17%3.71M
151.82%1.52M
103.03%380.00K
-82.54%658.00K
103.64%1.20M
76.22%-2.94M
56.55%-12.53M
109.29%3.77M
-115.69%-32.96M
-10039.34%-12.37M
-1679.03%-28.84M
7.05%-40.59M
-2159.70%-15.28M
-103.62%-122.00K
-171.13%-1.62M
-528.56%-43.67M
--742.00K
--3.37M
--2.28M
--10.19M
현금 배당 지급
----
----
--54.24M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
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임직원 스톡옵션 행사로 인한 자금 유입
----
----
----
----
----
--0.00
----
----
----
--0.00
--36.76M
----
----
--0.00
----
----
----
-100.00%0.00
----
----
----
68.90%227.56M
--12.27M
----
--0.00
--134.74M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
----
----
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----
워런트 발행 수익
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
---174.63M
----
----
----
----
----
----
----
39666.12%72.41M
----
----
----
---183.00K
--45.58M
----
----
----
--0.00
----
----
100.00%0.00
100.00%0.00
----
-100.00%0.00
---2.06M
---1.01M
---519.00K
--69.42M
----
----
----
----
----
----
----
----
기타 재무활동으로 인한 순현금 흐름
-4.41%-6.91M
-115.47%-2.04M
-49.49%-16.15M
-8.31%-27.99M
-60263.64%-6.62M
277.04%13.16M
-890.10%-10.80M
-66.11%-25.85M
100.11%11.00K
88.80%-7.44M
-102.98%-1.09M
-167.27%-15.56M
7.34%-9.90M
-398.08%-66.38M
2892.47%36.57M
917.31%23.13M
-429.85%-10.69M
38.23%-13.33M
110.00%1.22M
-146.60%-2.83M
-147.19%-2.02M
30.57%-21.58M
-454.20%-12.22M
124.50%6.07M
233.48%4.27M
-739.77%-31.08M
-344.73%-2.21M
-704.15%-24.79M
-49.91%-3.20M
-373.54%-3.70M
264.78%901.00K
62.18%-3.08M
-4.96%-2.14M
-28.60%1.35M
104.69%247.00K
-639.75%-8.15M
53.14%-2.04M
-39.80%1.90M
-222.14%-5.26M
75.75%-1.10M
-316.07%-4.34M
218.17%3.15M
-70.68%4.31M
-217.81%-4.54M
-32.28%2.01M
-172.75%-2.66M
560.98%14.70M
412.90%3.86M
-37.07%2.97M
-97.48%3.66M
-418.48%-3.19M
-101.88%-1.23M
10380.00%4.72M
--145.31M
--1.00M
--65.52M
--45.00K
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-75.67%-503.66M
2.17%-478.35M
26.47%614.07M
78.02%-27.99M
1.84%-286.70M
-6475.79%-488.98M
221.06%485.55M
-723.31%-127.38M
-2872.00%-292.09M
98.64%-7.44M
-198.30%-401.09M
-166.67%-15.47M
7.79%-9.83M
-1664.26%-546.37M
637.44%408.02M
983.74%23.21M
73.91%-10.66M
66.67%-30.97M
-228.27%-75.92M
89.82%-2.63M
-535.24%-40.85M
9.64%-92.92M
2849.05%59.19M
51.98%-25.78M
101.95%9.39M
-124.03%-102.83M
94.89%-2.15M
-131.65%-53.70M
-21806.25%-480.40M
35502.91%427.95M
-112.49%-42.17M
-107.92%-23.18M
99.10%-2.19M
-77.01%1.20M
3206.14%337.64M
29616.03%292.80M
-6055.91%-244.45M
44.97%5.23M
-1954.95%-10.87M
98.77%-992.00K
97.82%-3.97M
109.57%3.61M
103.91%586.00K
-160.43%-80.45M
-165.97%-182.35M
-98.59%-37.69M
-210.43%-15.00M
-539.74%-30.89M
789.06%276.43M
-113.09%-18.98M
-234.70%-4.83M
-107.23%-4.83M
-457.07%-40.12M
--145.02M
--3.59M
--66.76M
--11.23M
순현금 흐름
기초 현금 잔액
26.44%839.00M
39.32%1.36B
37.51%733.82M
24.35%638.76M
-0.68%663.55M
67.77%972.99M
-12.45%533.64M
43.01%513.67M
-8.57%668.08M
-54.39%579.93M
-13.73%609.55M
-53.38%359.18M
-17.02%730.67M
105.91%1.27B
-6.92%706.53M
-2.19%770.51M
47.25%880.52M
31.59%617.54M
9.66%759.05M
19.04%787.79M
-4.99%597.98M
-33.04%469.29M
10.82%692.21M
19.70%661.78M
-45.70%629.39M
16.84%700.86M
-7.38%624.62M
-32.16%552.86M
76.23%1.16B
-10.70%599.84M
24.24%674.41M
232.02%814.92M
49.76%657.71M
89.41%671.75M
65.42%542.84M
-31.01%245.45M
51.44%439.18M
7.16%354.65M
40.04%328.16M
23.62%355.79M
-26.14%290.01M
-31.65%330.95M
-44.07%234.33M
-48.99%287.81M
18.88%392.67M
72.94%484.21M
39.73%418.93M
51.38%564.27M
-16.17%330.30M
8.43%279.99M
40.10%299.82M
69.55%372.76M
78.19%394.04M
--258.23M
--214.01M
--219.85M
--221.13M
당기 현금흐름 변동
-677.11%-192.72M
-66.95%-516.59M
41.53%621.78M
375.91%95.06M
83.94%-24.80M
-451.03%-309.43M
1583.56%439.34M
-92.02%19.97M
58.43%-154.41M
116.30%88.15M
-105.24%-29.61M
491.32%250.37M
-237.71%-371.49M
-305.70%-540.93M
499.32%565.06M
-122.63%-63.98M
-157.96%-110.00M
104.34%262.98M
36.52%-141.51M
-194.44%-28.74M
486.06%189.80M
280.07%128.69M
-392.37%-222.91M
-57.59%30.43M
105.34%32.39M
-112.78%-71.47M
202.24%76.24M
151.07%71.76M
-485.62%-606.22M
4084.02%559.24M
-157.85%-74.57M
-147.25%-140.51M
181.15%157.21M
-116.61%-14.04M
386.65%128.91M
1176.43%297.39M
-394.54%-193.73M
306.48%84.53M
-72.58%26.49M
48.34%-27.63M
162.73%65.77M
55.28%-40.94M
48.02%96.62M
63.20%-53.48M
-144.82%-104.86M
-281.94%-91.54M
429.16%65.28M
-99.26%-145.34M
1199.48%233.97M
-62.95%50.31M
-144.85%-19.83M
-1147.44%-72.94M
-1565.10%-21.28M
--135.81M
--44.22M
---5.85M
---1.28M
환율 변화의 영향
-155.66%-1.16M
101.78%92.00K
-116.60%-412.00K
353.86%3.62M
213.57%2.08M
-293.86%-5.18M
257.49%2.48M
25.56%-1.42M
-805.77%-1.83M
-52.74%2.67M
84.38%-1.58M
74.84%-1.91M
151.90%260.00K
2798.46%5.65M
-387.77%-10.09M
-454.50%-7.60M
87.31%-501.00K
-96.95%195.00K
-190.43%-2.07M
39.20%2.15M
34.55%-3.95M
142.57%6.40M
188.58%2.29M
111.97%1.54M
-13809.09%-6.03M
713.49%2.64M
15.51%-2.58M
111.44%727.00K
-98.35%44.00K
-139.63%-430.00K
-225.49%-3.06M
-301.23%-6.36M
23.50%2.66M
122.07%1.08M
829.34%2.44M
453.64%3.16M
-36.11%2.15M
-118.29%-4.92M
92.17%-334.00K
-126.55%-893.00K
127.66%3.37M
62.75%-2.25M
43.12%-4.27M
15.32%3.36M
-5701.90%-12.18M
-442.94%-6.05M
-753.66%-7.50M
328.96%2.92M
94.52%-210.00K
284.03%1.76M
-66.87%1.15M
18.54%-1.27M
-381.29%-3.83M
---958.00K
--3.46M
---1.56M
--1.36M
기말 현금 잔액
1.18%646.29M
26.44%839.00M
39.32%1.36B
37.51%733.82M
24.35%638.76M
-0.68%663.55M
67.77%972.99M
-12.45%533.64M
43.01%513.67M
-8.57%668.08M
-54.39%579.93M
-13.73%609.55M
-53.38%359.18M
-17.02%730.67M
105.91%1.27B
-6.92%706.53M
-2.19%770.51M
47.25%880.52M
31.59%617.54M
9.66%759.05M
19.04%787.79M
-4.99%597.98M
-33.04%469.29M
10.82%692.21M
19.70%661.78M
-45.70%629.39M
16.84%700.86M
-7.38%624.62M
-32.16%552.86M
76.23%1.16B
-10.70%599.84M
24.24%674.41M
232.02%814.92M
49.76%657.71M
89.41%671.75M
65.42%542.84M
-31.01%245.45M
51.44%439.18M
7.16%354.65M
40.04%328.16M
23.62%355.79M
-26.14%290.01M
-31.65%330.95M
-44.07%234.33M
-48.99%287.81M
18.88%392.67M
72.94%484.21M
39.73%418.93M
51.38%564.27M
-16.17%330.30M
8.43%279.99M
40.10%299.82M
69.55%372.76M
--394.04M
--258.23M
--214.01M
--219.85M
자유 현금 흐름
-45.38%52.15M
-17.84%116.55M
-17.00%114.57M
-5.57%120.60M
0.80%95.48M
43.07%141.85M
65.03%138.03M
58.94%127.71M
182.60%94.72M
27.56%99.15M
-54.75%83.64M
-40.19%80.35M
-80.17%33.52M
-46.19%77.73M
77.34%184.86M
22.02%134.34M
129.40%169.00M
-28.87%144.46M
307.56%104.24M
764.78%110.10M
713.24%73.67M
243.36%203.07M
-186.01%-50.22M
-72.61%12.73M
88.88%-12.01M
-5.82%59.14M
26.67%58.39M
-45.78%46.48M
-865.42%-108.05M
45.48%62.80M
0.84%46.10M
127.14%85.71M
-60.51%14.12M
-41.38%43.16M
-37.61%45.72M
-48.39%37.74M
29.35%35.75M
43.28%73.64M
3.57%73.28M
82.72%73.12M
-26.98%27.64M
3.88%51.40M
1.19%70.75M
-11.44%40.02M
43.49%37.85M
19.54%49.48M
28.53%69.92M
112.19%45.19M
13.81%26.38M
51.52%41.39M
49.46%54.40M
-67.33%21.30M
291.57%23.18M
--27.32M
--36.40M
--65.18M
---12.10M
통화 단위
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감사 의견
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자주 묻는 질문
운영 현금 흐름이란 무엇입니까?
운영 현금 흐름은 회사의 핵심 비즈니스 운영에서 생성되거나 사용되는 현금입니다. 이는 감가상각, 매출채권, 재고 및 매입채무와 같은 비현금 항목과 운영 자본 변동에 대해 순이익을 조정합니다. 강력한 운영 현금 흐름은 기업이 판매 및 수익을 실제 현금으로 전환하는지 여부를 나타낼 수 있습니다.
Qiagen NV은 얼마의 운영 현금 흐름을 생성했나요?
Qiagen NV 종목은 2025 회계연도에 654.33M의 운영 현금 흐름을 생성하였으며, 이는 핵심 비즈니스 운영에서 생성된 현금을 반영합니다.
Qiagen NV의 운영 현금 흐름은 전년 대비 어떻게 변동했나요?
Qiagen NV의 운영 현금 흐름은 전년 대비 -2.85% 증가했습니다.
투자 현금 흐름이란 무엇입니까?
투자 현금 흐름은 자본 지출, 투자 구매 또는 판매, 인수 및 자산 처분과 같은 투자 관련 활동에서 사용되거나 생성된 현금을 보여줍니다. 투자 현금 흐름이 음수인 것이 항상 나쁜 것은 아니며, 미래 성장을 위해 지출하고 있음을 나타낼 수 있지만, 투자자들은 이러한 투자가 장기 수익을 지원하는지 여부를 확인해야 합니다.
Qiagen NV의 자본 지출은 얼마입니까?
Qiagen NV 종목은 최근 분기 동안 자본 지출에 207.13M를 지출했습니다.
자금 조달 현금 흐름이란 무엇입니까?
자금 조달 현금 흐름은 회사가 자본을 조달하거나 투자자 및 채권자에게 자본을 반환하는 방법을 보여줍니다. 여기에는 부채 발행, 부채 상환, 주식 발행, 주식 재매입, 배당금 지급 및 임대 자금 조달이 포함될 수 있습니다. 양수의 자금 조달 현금 흐름은 새로운 자본이 조달되는 것을 나타낼 수 있으며, 음수의 자금 조달 현금 흐름은 부채 상환, 배당금 지급 또는 재매입을 반영할 수 있습니다.
Qiagen NV의 자금 조달 현금 흐름은 어떻게 변동하였습니까?
Qiagen NV 종목은 최근 분기에 자금 조달 활동에 -178.98M만큼 사용했습니다.
잉여현금흐름이란 무엇이며, QGEN에 왜 중요한가요?
잉여현금흐름은 회사가 비즈니스를 유지하거나 성장시키기 위해 필요한 자본 지출 후 남는 현금입니다. 이는 재무 유연성, 부채 상환 능력, 배당금 지속 가능성, 자사주 매입 잠재력 및 평가 품질을 평가하는 데 종종 사용됩니다. 투자자들은 자유 현금 흐름을 순이익, 수익 성장 및 자본 지출과 비교해야 합니다.
Qiagen NV의 최근 분기 자유 현금 흐름은 얼마였습니까?
잉여현금흐름은 447.20M였으며, 이는 전년 대비 -10.97% 변동을 반영합니다.