uniQure Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2014
Net Income	-296.87	-308.48	-126.79	329.59	-125.02	-124.2	Upgrade
Depreciation & Amortization	12	11.9	8.54	7.3	10.65	6.67	Upgrade
Share-Based Compensation	34.22	35.09	34.2	25.64	21.83	17.53	Upgrade
Other Operating Activities	122.44	115.56	-61.01	-74.56	-42.28	1.32	Upgrade
Operating Cash Flow	-128.2	-145.93	-145.06	287.96	-134.83	-98.68	Upgrade
Capital Expenditures	-7.16	-7.15	-17.69	-17.44	-7.27	-5.65	Upgrade
Acquisitions	0	0	-1.9	-49.95	0	0	Upgrade
Change in Investments	-137.53	-198.53	-163.15	0	0	0	Upgrade
Other Investing Activities	-	-	-	-	-2.21	-1	Upgrade
Investing Cash Flow	-144.69	-205.69	-182.73	-67.39	-9.48	-6.65	Upgrade
Share Issuance / Repurchase	0.18	0.31	1.45	32.36	7.44	248.82	Upgrade
Debt Issued / Paid	370.06	370.06	0	62.5	0	0	Upgrade
Other Financing Activities	-7.65	-7.65	-	-	-	-	Upgrade
Financing Cash Flow	362.59	362.72	1.45	94.86	7.44	248.82	Upgrade
Exchange Rate Effect	-0.49	2.27	-1.83	-3.76	3.82	-0.11	Upgrade
Net Cash Flow	89.21	13.37	-328.18	311.67	-133.05	143.38	Upgrade
Free Cash Flow	-135.36	-153.08	-162.75	270.52	-142.1	-104.34	Upgrade
Free Cash Flow Margin	-712.30%	-966.25%	-152.84%	51.63%	-378.79%	-1432.98%	Upgrade
Free Cash Flow Per Share	-2.80	-3.21	-3.48	5.88	-3.20	-2.61	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).