uniQure N.V. (QURE)
NASDAQ: QURE · Real-Time Price · USD
5.85
+0.15 (2.54%)
Nov 21, 2024, 4:00 PM EST - Market closed
uniQure Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -239.5 | -308.48 | -126.79 | 329.59 | -125.02 | -124.2 | Upgrade
|
| Depreciation & Amortization | 12.47 | 11.9 | 8.54 | 7.3 | 10.65 | 6.67 | Upgrade
|
| Loss (Gain) From Sale of Investments | -12.86 | -10.92 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 24.55 | 35.09 | 34.2 | 25.64 | 21.83 | 17.53 | Upgrade
|
| Other Operating Activities | 48.05 | 45.35 | -17.63 | -24.08 | -35.81 | -1.58 | Upgrade
|
| Change in Accounts Receivable | -3.64 | 98.68 | -49.08 | -58.96 | -6.97 | -4.77 | Upgrade
|
| Change in Inventory | -1.89 | -6.74 | -6.92 | - | - | - | Upgrade
|
| Change in Accounts Payable | 0.1 | -4.17 | 9.24 | -0.73 | -2.7 | 1.65 | Upgrade
|
| Change in Other Net Operating Assets | -6.72 | -6.65 | 3.39 | 9.2 | 3.2 | 6.01 | Upgrade
|
| Operating Cash Flow | -179.43 | -145.93 | -145.06 | 287.96 | -134.83 | -98.68 | Upgrade
|
| Capital Expenditures | -5.37 | -7.15 | -17.69 | -17.44 | -7.27 | -5.65 | Upgrade
|
| Cash Acquisitions | - | - | -1.9 | -49.95 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -2.21 | -1 | Upgrade
|
| Investment in Securities | 262.82 | -198.53 | -163.15 | - | - | - | Upgrade
|
| Investing Cash Flow | 249.15 | -205.69 | -182.73 | -67.39 | -9.48 | -6.65 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 64.07 | - | - | Upgrade
|
| Total Debt Issued | - | - | - | 64.07 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -1.57 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -53.05 | - | - | 62.5 | - | - | Upgrade
|
| Issuance of Common Stock | 0.13 | 0.31 | 1.45 | 33.7 | 7.44 | 248.82 | Upgrade
|
| Other Financing Activities | - | 362.41 | - | -1.33 | - | - | Upgrade
|
| Financing Cash Flow | -52.92 | 362.72 | 1.45 | 94.86 | 7.44 | 248.82 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.64 | 2.27 | -1.83 | -3.76 | 3.82 | -0.11 | Upgrade
|
| Net Cash Flow | 20.44 | 13.37 | -328.18 | 311.67 | -133.05 | 143.38 | Upgrade
|
| Free Cash Flow | -184.79 | -153.08 | -162.75 | 270.52 | -142.1 | -104.34 | Upgrade
|
| Free Cash Flow Margin | -646.42% | -966.25% | -152.84% | 51.63% | -378.79% | -1432.98% | Upgrade
|
| Free Cash Flow Per Share | -3.82 | -3.21 | -3.48 | 5.78 | -3.20 | -2.61 | Upgrade
|
| Cash Interest Paid | 20.77 | 16.88 | 9.25 | 6.54 | 4.13 | 3.12 | Upgrade
|
| Levered Free Cash Flow | -125.18 | -65.23 | -82.9 | 156.81 | -69.31 | -59.48 | Upgrade
|
| Unlevered Free Cash Flow | -84.82 | -39.26 | -75.58 | 161.48 | -66.92 | -57.1 | Upgrade
|
| Change in Net Working Capital | -9.65 | -87.76 | 15.4 | 48.83 | 11.52 | -1.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.