Centene Corp (QEN)

Frankfurt
Currency in EUR
53.340
-0.760(-1.40%)
Closed

QEN Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa5,5034,2056,2618,053154
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+271.07%-23.59%+48.89%+28.62%-98.09%
aa.aaaa.aaaa.aaaa.aaaa.aa1,8081,3471,2022,7023,305
aa.aaaa.aaaa.aaaa.aaaa.aa1,2591,3351,4301,2931,241
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa24161,312684123
aa.aaaa.aaaa.aaaa.aaaa.aa2,1951,5172,3173,374-4,515
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-6,955-3,299-2,921-1,191-1,052
Cash from Investing Growth
Capital Expenditures (CapEx)
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-353.98%+52.57%+11.46%+59.23%+11.67%
aa.aaaa.aaaa.aaaa.aaaa.aa-869-910-1,004-799-644
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4,049-534-1,460--
aa.aaaa.aaaa.aaaa.aaaa.aa466682,477707990
aa.aaaa.aaaa.aaaa.aaaa.aa-2,503-1,923-2,934-1,099-1,398
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa2601,362-4,197-1,658-2,406
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1,1742,257-8845,122-3,296
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa11,97410,86112,95812,07117,359
aa.aaaa.aaaa.aaaa.aaaa.aa10,80013,11812,07417,19314,063
aa.aaaa.aaaa.aaaa.aaaa.aa7,057.753,985.133,214.255,966.13886.13
aa.aaaa.aaaa.aaaa.aaaa.aa+984.14%-43.54%-19.34%+85.61%-85.15%
aa.aaaa.aaaa.aaaa.aaaa.aa16.94%7.64%12.00%20.05%-1.63%
* In Millions of USD (except for per share items)