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IQVIA Holdings Inc (QTS.BE)

Berlin - Berlin Delayed price. Currency in EUR
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191.65-1.10 (-0.57%)
As of 08:03AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,357,000
1,358,000
1,091,000
966,000
279,000
-
Depreciation & amortisation
1,136,000
1,125,000
1,130,000
1,264,000
1,287,000
-
Deferred income taxes
-308,000
-269,000
-115,000
-138,000
-176,000
-
Stock-based compensation
198,000
217,000
194,000
170,000
95,000
-
Change in working capital
-121,000
-280,000
-84,000
680,000
459,000
-
Accounts receivable
-
-
-
-
255,000
-122,000
Accounts payable
-
267,000
427,000
244,000
253,000
-
Other working capital
1,624,000
1,500,000
1,586,000
2,302,000
1,343,000
-
Other non-cash items
19,000
18,000
15,000
17,000
18,000
-
Net cash provided by operating activities
2,254,000
2,149,000
2,260,000
2,942,000
1,959,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-630,000
-649,000
-674,000
-640,000
-616,000
-
Acquisitions, net
-1,056,000
-915,000
-1,335,000
-1,463,000
-177,000
-
Purchases of investments
-7,000
-44,000
-5,000
-10,000
-11,000
-
Sales/maturities of investments
-
-
0
5,000
-
-
Other investing activities
-
5,000
8,000
5,000
-2,000
-
Net cash used for investing activities
-1,695,000
-1,603,000
-2,006,000
-2,103,000
-796,000
-
Cash flows from financing activities
Debt repayment
-5,761,000
-5,582,000
-2,659,000
-2,691,000
-2,499,000
-
Common stock repurchased
-863,000
-992,000
-1,168,000
-406,000
-447,000
-
Other financing activities
-72,000
-131,000
-31,000
-840,000
-68,000
-
Net cash used provided by (used for) financing activities
-575,000
-382,000
-329,000
-1,235,000
-217,000
-
Net change in cash
-50,000
160,000
-150,000
-448,000
977,000
-
Cash at beginning of period
1,494,000
1,216,000
1,366,000
1,814,000
837,000
-
Cash at end of period
1,478,000
1,376,000
1,216,000
1,366,000
1,814,000
-
Free cash flow
Operating cash flow
2,254,000
2,149,000
2,260,000
2,942,000
1,959,000
-
Capital expenditure
-630,000
-649,000
-674,000
-640,000
-616,000
-
Free cash flow
1,624,000
1,500,000
1,586,000
2,302,000
1,343,000
-