uniQure N.V. (QURE)
9.90
-0.70 (-6.60%)
At close: Apr 01, 2025, 3:59 PM
uniQure Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | -239.56M | -308.48M | -126.79M | 329.59M | -125.02M | -124.2M | -83.3M | -80.39M | -73.37M | -78.15M | -45.04M | -37.03M | -19.46M | -22.42M |
| Depreciation & Amortization | 12.64M | 11.9M | 8.54M | 7.3M | 10.65M | 6.67M | 12.41M | 8.31M | 6.09M | 4.86M | 1.87M | 738.77K | 724.73K | 764.69K |
| Stock-Based Compensation | 22.26M | 35.09M | 34.2M | 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 | n/a | 93.36M | -41.62M | -45.8M | -3.77M | -3.76M | -8.46M | -21.08M | -5.7M | 68.45M | -1.36M | 23.48M | 772.34K | -1.84M |
| Other Non-Cash Items | 19.5M | 32.51M | -16.16M | -27.29M | -19.39M | 3.42M | -9.89M | 10.12M | -1.97M | 16.06M | 8.59M | 1.9M | 80.67K | 473.07K |
| Deferred Income Tax | 2.43M | 1.92M | -1.47M | 3.21M | -16.42M | n/a | 231K | 209K | 1.15M | -523.69K | -7.3M | 3.6M | 633.48K | 151.64K |
| Change in Working Capital | n/a | 81.12M | -43.38M | -50.48M | -6.47M | -2.11M | -6.2M | -12.65M | -10.29M | 68.19M | -548.42K | 22.29M | 772.34K | -1.84M |
| Operating Cash Flow | -182.73M | -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 | -3.37M | -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 | n/a | n/a | -1.9M | -49.95M | n/a | n/a | n/a | n/a | n/a | n/a | -1.78M | n/a | n/a | n/a |
| Purchase of Investments | n/a | -366.44M | -163.15M | n/a | n/a | n/a | n/a | n/a | -613K | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 167.91M | 163.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 166.34M | n/a | -163.15M | n/a | -2.21M | -996K | -1.86M | -567K | -613K | 99.49K | 179.97K | 23.47K | 149.44K | 190.53K |
| Investing Cash Flow | 162.97M | -205.69M | -182.73M | -67.39M | -9.48M | -6.65M | -4.25M | -6.15M | -17.79M | -9.31M | -24.87M | -8.25M | -1.1M | -209.97K |
| Debt Repayment | -53.05M | n/a | n/a | 62.49M | n/a | n/a | 14.78M | n/a | -148K | -186K | 9.34M | 25.69M | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -8.56M | 362.41M | n/a | 32.36M | n/a | 6.1M | 4.83M | 4.78M | 2.59M | 2.87M | n/a | -761.21K | 2.31M | n/a |
| Financial Cash Flow | -59.49M | 362.72M | 1.45M | 94.86M | 7.44M | 248.82M | 157.96M | 90.07M | 2.44M | 150.4M | 84.46M | 46.46M | 14.91M | 139.98K |
| Net Cash Flow | -84.22M | 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 | -186.1M | -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 |