uniQure N.V.
(QURE)
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At close: undefined
15.35
0.03%
After-hours Dec 13, 2024, 07:44 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | -308.48M | -126.79M | 329.59M | -125.02M | -124.20M | -83.30M | -80.39M | -73.37M | -78.15M | -45.04M | -37.03M | -19.46M | -22.42M |
| Depreciation & Amortization | 11.90M | 8.54M | 7.30M | 10.65M | 6.67M | 12.41M | 8.31M | 6.09M | 4.86M | 1.87M | 738.77K | 724.73K | 764.69K |
| Stock-Based Compensation | 35.09M | 34.20M | 25.64M | 21.83M | 17.53M | 10.71M | 10.13M | 6.21M | 8.34M | 11.51M | 2.79M | 2.34M | 1.22M |
| Other Working Capital | 93.36M | -41.62M | -45.80M | -3.77M | -3.76M | -8.46M | -21.08M | -5.70M | 68.45M | -1.36M | 23.48M | 772.34K | -1.84M |
| Other Non-Cash Items | 32.51M | -16.16M | -27.29M | -19.39M | 3.42M | -9.89M | 10.12M | -1.97M | 16.06M | 8.59M | 1.90M | 80.67K | 473.07K |
| Deferred Income Tax | 1.92M | -1.47M | 3.21M | -16.42M | - | 231.00K | 209.00K | 1.15M | -523.69K | -7.30M | 3.60M | 633.48K | 151.64K |
| Change in Working Capital | 81.12M | -43.38M | -50.48M | -6.47M | -2.11M | -6.20M | -12.65M | -10.29M | 68.19M | -548.42K | 22.29M | 772.34K | -1.84M |
| Operating Cash Flow | -145.93M | -145.06M | 287.96M | -134.83M | -98.68M | -76.04M | -64.27M | -72.19M | 18.78M | -30.92M | -5.71M | -14.91M | -21.65M |
| Capital Expenditures | -7.15M | -17.69M | -17.44M | -9.48M | -6.65M | -4.25M | -5.58M | -17.17M | -9.41M | -23.27M | -8.27M | -1.25M | -400.49K |
| Acquisitions | - | -1.90M | -49.95M | - | - | - | - | - | - | -1.78M | - | - | - |
| Purchase of Investments | -366.44M | -163.15M | - | - | - | - | - | -613.00K | - | - | - | - | - |
| Sales Maturities Of Investments | 167.91M | 163.15M | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | - | -163.15M | - | -2.21M | -996.00K | -1.86M | -567.00K | -613.00K | 99.49K | 179.97K | 23.47K | 149.44K | 190.53K |
| Investing Cash Flow | -205.69M | -182.73M | -67.39M | -9.48M | -6.65M | -4.25M | -6.15M | -17.79M | -9.31M | -24.87M | -8.25M | -1.10M | -209.97K |
| Debt Repayment | - | - | 62.49M | - | - | 14.78M | - | -148.00K | -186.00K | 9.34M | 25.69M | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 362.41M | - | 32.36M | - | 6.10M | 4.83M | 4.78M | 2.59M | 2.87M | - | -761.21K | 1.94M | - |
| Financial Cash Flow | 362.72M | 1.45M | 94.86M | 7.44M | 248.82M | 157.96M | 90.07M | 2.44M | 150.40M | 84.46M | 46.46M | 14.91M | 139.98K |
| Net Cash Flow | 13.37M | -328.18M | 311.67M | -133.05M | 143.38M | 75.49M | 26.88M | -89.13M | 164.34M | 35.76M | 32.52M | -1.11M | -21.72M |
| Free Cash Flow | -153.08M | -162.75M | 270.52M | -144.31M | -105.33M | -80.28M | -69.85M | -89.36M | 9.36M | -54.19M | -13.98M | -16.16M | -22.05M |