uniQure N.V. (QURE)
NASDAQ: QURE · Real-Time Price · USD
11.33
+0.43 (3.94%)
At close: Mar 4, 2025, 4:00 PM
11.35
+0.02 (0.18%)
After-hours: Mar 4, 2025, 5:30 PM EST
uniQure Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | -239.56 | -308.48 | -126.79 | 329.59 | -125.02 | Upgrade
|
| Depreciation & Amortization | 12.64 | 11.9 | 8.54 | 7.3 | 10.65 | Upgrade
|
| Loss (Gain) From Sale of Investments | -10.9 | -10.92 | - | - | - | Upgrade
|
| Stock-Based Compensation | 22.26 | 35.09 | 34.2 | 25.64 | 21.83 | Upgrade
|
| Other Operating Activities | 36.77 | 44.03 | -17.63 | -24.08 | -35.81 | Upgrade
|
| Change in Accounts Receivable | -2.24 | 98.68 | -49.08 | -58.96 | -6.97 | Upgrade
|
| Change in Inventory | 2.42 | -6.74 | -6.92 | - | - | Upgrade
|
| Change in Accounts Payable | 1.52 | -4.17 | 9.24 | -0.73 | -2.7 | Upgrade
|
| Change in Other Net Operating Assets | -5.64 | -5.33 | 3.39 | 9.2 | 3.2 | Upgrade
|
| Operating Cash Flow | -182.73 | -145.93 | -145.06 | 287.96 | -134.83 | Upgrade
|
| Capital Expenditures | -3.37 | -7.15 | -17.69 | -17.44 | -7.27 | Upgrade
|
| Cash Acquisitions | - | - | -1.9 | -49.95 | - | Upgrade
|
| Divestitures | -8.32 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -2.21 | Upgrade
|
| Investment in Securities | 174.66 | -198.53 | -163.15 | - | - | Upgrade
|
| Investing Cash Flow | 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 | 2.12 | 0.31 | 1.45 | 33.7 | 7.44 | Upgrade
|
| Other Financing Activities | -8.56 | 362.41 | - | -1.33 | - | Upgrade
|
| Financing Cash Flow | -59.49 | 362.72 | 1.45 | 94.86 | 7.44 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.97 | 2.27 | -1.83 | -3.76 | 3.82 | Upgrade
|
| Net Cash Flow | -84.22 | 13.37 | -328.18 | 311.67 | -133.05 | Upgrade
|
| Free Cash Flow | -186.1 | -153.08 | -162.75 | 270.52 | -142.1 | Upgrade
|
| Free Cash Flow Margin | -686.22% | -966.25% | -152.84% | 51.63% | -378.79% | Upgrade
|
| Free Cash Flow Per Share | -3.83 | -3.21 | -3.48 | 5.78 | -3.20 | Upgrade
|
| Cash Interest Paid | 20.57 | 16.88 | 9.25 | 6.54 | 4.13 | Upgrade
|
| Levered Free Cash Flow | -139.79 | -63.64 | -81.82 | 156.81 | -69.31 | Upgrade
|
| Unlevered Free Cash Flow | -99.95 | -37.66 | -74.5 | 161.48 | -66.92 | Upgrade
|
| Change in Net Working Capital | 17.69 | -87.76 | 15.4 | 48.83 | 11.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.