uniQure N.V. (FRA:UQ1)
Germany · Delayed Price · Currency is EUR 23.57
+0.09 (0.38%)
At close: Nov 28, 2025
uniQure Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -235.15 | -239.56 | -308.48 | -126.79 | 329.59 | -125.02 | Upgrade |
Depreciation & Amortization | 16.15 | 12.64 | 11.9 | 8.54 | 7.3 | 10.65 | Upgrade |
Loss (Gain) From Sale of Investments | -8.52 | -10.9 | -10.92 | - | - | - | Upgrade |
Stock-Based Compensation | 17.77 | 22.26 | 35.09 | 34.2 | 25.64 | 21.83 | Upgrade |
Other Operating Activities | 20.67 | 36.77 | 44.03 | -17.63 | -24.08 | -35.81 | Upgrade |
Change in Accounts Receivable | 6.4 | -2.24 | 98.68 | -49.08 | -58.96 | -6.97 | Upgrade |
Change in Inventory | 6.3 | 2.42 | -6.74 | -6.92 | - | - | Upgrade |
Change in Accounts Payable | 0.38 | 1.52 | -4.17 | 9.24 | -0.73 | -2.7 | Upgrade |
Change in Other Net Operating Assets | 15.36 | -5.64 | -5.33 | 3.39 | 9.2 | 3.2 | Upgrade |
Operating Cash Flow | -153.24 | -182.73 | -145.93 | -145.06 | 287.96 | -134.83 | Upgrade |
Capital Expenditures | -0.36 | -3.37 | -7.15 | -17.69 | -17.44 | -7.27 | Upgrade |
Cash Acquisitions | - | - | - | -1.9 | -49.95 | - | Upgrade |
Divestitures | -0.02 | -8.32 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | - | -2.21 | Upgrade |
Investment in Securities | 93.51 | 174.66 | -198.53 | -163.15 | - | - | Upgrade |
Investing Cash Flow | 93.13 | 162.97 | -205.69 | -182.73 | -67.39 | -9.48 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 64.07 | - | Upgrade |
Long-Term Debt Repaid | - | -53.05 | - | - | -1.57 | - | Upgrade |
Net Debt Issued (Repaid) | - | -53.05 | - | - | 62.5 | - | Upgrade |
Issuance of Common Stock | 391.49 | 2.12 | 0.31 | 1.45 | 33.7 | 7.44 | Upgrade |
Other Financing Activities | 14.94 | -8.56 | 362.41 | - | -1.33 | - | Upgrade |
Financing Cash Flow | 406.43 | -59.49 | 362.72 | 1.45 | 94.86 | 7.44 | Upgrade |
Foreign Exchange Rate Adjustments | -0.85 | -4.97 | 2.27 | -1.83 | -3.76 | 3.82 | Upgrade |
Net Cash Flow | 345.47 | -84.22 | 13.37 | -328.18 | 311.67 | -133.05 | Upgrade |
Free Cash Flow | -153.6 | -186.1 | -153.08 | -162.75 | 270.52 | -142.1 | Upgrade |
Free Cash Flow Margin | -975.16% | -686.22% | -966.25% | -152.84% | 51.63% | -378.79% | Upgrade |
Free Cash Flow Per Share | -2.84 | -3.83 | -3.21 | -3.48 | 5.78 | -3.20 | Upgrade |
Cash Interest Paid | 20.33 | 20.57 | 16.88 | 9.25 | 6.54 | 4.13 | Upgrade |
Levered Free Cash Flow | -75.26 | -139.79 | -63.64 | -81.82 | 156.81 | -69.31 | Upgrade |
Unlevered Free Cash Flow | -36.33 | -99.95 | -37.66 | -74.5 | 161.48 | -66.92 | Upgrade |
Change in Working Capital | 35.85 | -3.94 | 82.44 | -43.38 | -50.48 | -6.47 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.