uniQure N.V. (QURE)
NASDAQ: QURE · IEX Real-Time Price · USD
5.20
-0.21 (-3.88%)
At close: Mar 28, 2024, 4:00 PM
5.25
+0.05 (0.96%)
After-hours: Mar 28, 2024, 4:22 PM EDT

uniQure Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014
Net Income
-308.48-126.79329.59-125.02-124.2-83.3-79.26-73.37-82.08-49.78
Depreciation & Amortization
11.98.547.310.656.6712.427.546.096.322.58
Share-Based Compensation
35.0934.225.6421.8317.5310.7110.286.2111.628.4
Other Operating Activities
115.56-61.01-74.56-42.281.32-15.86-2.83-11.1271.611.95
Operating Cash Flow
-145.93-145.06287.96-134.83-98.68-76.04-64.27-72.197.47-36.85
Capital Expenditures
-7.15-17.69-17.44-7.27-5.65-2.38-4.46-15.29-7.61-22.2
Acquisitions
0-1.9-49.95000000-1.45
Change in Investments
-198.53-163.1500000000
Other Investing Activities
----2.21-1-1.86-1.12-1.88-0.42-0.3
Investing Cash Flow
-205.69-182.73-67.39-9.48-6.65-4.25-5.58-17.17-8.02-23.94
Share Issuance / Repurchase
0.311.4532.367.44248.82143.1989.332.59160.8885.06
Debt Issued / Paid
370.06062.50014.780-0.15-0.199.34
Other Financing Activities
-7.65-----0.74---
Financing Cash Flow
362.721.4594.867.44248.82157.9690.072.45160.6994.39
Exchange Rate Effect
2.27-1.83-3.763.82-0.11-2.197.31-1.63-3.2-1.69
Net Cash Flow
13.37-328.18311.67-133.05143.3875.4927.53-88.55156.9431.91
Free Cash Flow
-153.08-162.75270.52-142.1-104.34-78.42-68.73-87.48-0.14-59.05
Free Cash Flow Margin
-966.25%-152.84%51.63%-378.79%-1432.98%-694.98%-524.38%-348.54%-1.31%-961.50%
Free Cash Flow Per Share
-3.21-3.485.88-3.20-2.61-2.20-2.55-3.49-0.01-3.45
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).