QURE Stock Annual Cash Flow. Download in Excel
uniQure N.V.
QURE 
NGS
Sector: Healthcare
Industry: Biotechnology
16.98
USD
1.51
(9.76%)
Previous close: 15.47 Open: 15.58 Bid: 16.5 Ask: 17.08
52 week range
3.73 17.71
Mkt Cap: 802 M Avg Vol (90 Days): 1,971,859
Last updated: Sunday 22nd December 2024
Financials
QURE Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 480000.0 | -7 M | -7 M | ||||||
| (Increase) Decrease in other current assets | -613000.0 | 3 M | |||||||
| (Increase) Decrease in other current liabilities | -6 M | -21 M | -8 M | -5 M | -34 M | -55 M | -45 M | 100 M | |
| (Increase) Decrease in payables | 344000.0 | -2 M | 1 M | 2 M | -3 M | -727000.0 | 9 M | -4 M | |
| Acquisitions | -50 M | -2 M | |||||||
| CapitalExpenditureReported | 17 M | 6 M | 4 M | 7 M | 9 M | 17 M | 18 M | 7 M | |
| Cash at beginning of period | 223 M | 134 M | 162 M | 237 M | 381 M | 248 M | 559 M | 231 M | |
| Cash at end of period | 137 M | 137 M | 240 M | 381 M | 248 M | 559 M | 231 M | 245 M | |
| Cash flow | -71 M | -89 M | -73 M | -103 M | -135 M | 291 M | -145 M | -146 M | |
| CashFlowFromContinuingInvestingActivities | -17 M | -6 M | -4 M | -7 M | -9 M | -67 M | -183 M | -206 M | |
| ChangeInAccountPayable | 344000.0 | -2 M | 1 M | 2 M | -3 M | -727000.0 | 9 M | -4 M | |
| ChangeInAccruedExpense | 499000.0 | -2 M | -382000.0 | 6 M | 3 M | 9 M | 3 M | -7 M | |
| ChangeInInterestPayable | 499000.0 | -2 M | -382000.0 | ||||||
| ChangeInPayablesAndAccruedExpense | 843000.0 | -3 M | 683000.0 | 8 M | 498000.0 | 8 M | 13 M | -11 M | |
| ChangeInWorkingCapital | -4 M | -24 M | -8 M | 3 M | -33 M | -44 M | -39 M | 82 M | |
| CommonStockPayments | -1 M | ||||||||
| Current deferred income taxes | 1 M | 209000.0 | 231000.0 | -16 M | 3 M | -1 M | 2 M | ||
| Deferred income taxes | 1 M | 209000.0 | 231000.0 | -16 M | 3 M | -1 M | 2 M | ||
| Depreciation | 12 M | 7 M | 11 M | 7 M | 9 M | 12 M | |||
| Depreciation unreconciled | 12 M | 7 M | 11 M | 7 M | 9 M | 983000.0 | |||
| DepreciationAndAmortization | 12 M | 7 M | 11 M | 7 M | 9 M | 12 M | |||
| Effect of exchange rate changes | -2 M | 7 M | -2 M | -106000.0 | 4 M | -4 M | -2 M | 2 M | |
| FinancingCashFlow | 2 M | 90 M | 158 M | 249 M | 7 M | 95 M | 1 M | 363 M | |
| Free cash flow | -88 M | -70 M | -78 M | -105 M | -144 M | 271 M | -163 M | -153 M | |
| GainLossOnInvestmentSecurities | -6 M | 891000.0 | 15 M | -31 M | |||||
| InterestPaidSupplementalData | 2 M | 2 M | 2 M | -3 M | -4 M | -7 M | -9 M | -17 M | |
| Issuance of capital stock | 3 M | 89 M | 143 M | 248 M | 7 M | 31 M | |||
| IssuanceOfCapitalStock | 3 M | 89 M | 143 M | 248 M | 7 M | 31 M | |||
| IssuanceOfDebt | -148000.0 | 15 M | 62 M | -4 M | |||||
| Net cash from financing activities | 2 M | 90 M | 158 M | 249 M | 7 M | 95 M | 1 M | 363 M | |
| Net cash from investing activities | -17 M | -6 M | -4 M | -7 M | -9 M | -67 M | -183 M | -206 M | |
| Net cash from operating activities | -71 M | -64 M | -73 M | -99 M | -135 M | 288 M | -145 M | -146 M | |
| Net change in cash & cash equivalents | -86 M | 3 M | 78 M | 143 M | -133 M | 315 M | -326 M | 11 M | |
| Net income from continuing operations | -73 M | -79 M | -83 M | -124 M | -125 M | 330 M | -127 M | -308 M | |
| NetBusinessPurchaseAndSale | -50 M | -2 M | |||||||
| NetCommonStockIssuance | 3 M | 89 M | 143 M | 248 M | 7 M | 30 M | |||
| NetForeignCurrencyExchangeGainLoss | -31 M | -22 M | -2 M | ||||||
| NetIntangiblesPurchaseAndSale | -2 M | -1 M | -2 M | -996000.0 | -2 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -163 M | -199 M | |||||||
| NetInvestmentPurchaseAndSale | -163 M | -199 M | |||||||
| NetIssuancePaymentsOfDebt | -148000.0 | 15 M | 62 M | -4 M | |||||
| NetLongTermDebtIssuance | -148000.0 | 15 M | 62 M | -4 M | |||||
| NetPPEPurchaseAndSale | -15 M | -4 M | -2 M | -6 M | -7 M | -17 M | -18 M | -7 M | |
| Operating (gains) losses | -6 M | 891000.0 | 15 M | -31 M | -22 M | -2 M | |||
| Other financing charges net | -582000.0 | 367 M | |||||||
| Other non-cash items | 5 M | 15 M | 11 M | 18 M | 14 M | 26 M | 36 M | 79 M | |
| ProceedsFromIssuanceOfWarrants | 1 M | 500000.0 | |||||||
| ProceedsFromStockOptionExercised | 3 M | 1 M | 308000.0 | ||||||
| Purchase of property plant & equipment | -17 M | -6 M | -4 M | -7 M | -9 M | -17 M | -18 M | -7 M | |
| Purchase of short term investments | 15 M | 64 M | |||||||
| PurchaseOfIntangibles | -2 M | -1 M | -2 M | -996000.0 | -2 M | ||||
| PurchaseOfInvestment | -163 M | -366 M | |||||||
| PurchaseOfLongTermInvestments | -163 M | -366 M | |||||||
| PurchaseOfPPE | -15 M | -4 M | -2 M | -6 M | -7 M | -17 M | -18 M | -7 M | |
| Repayment of debt | -148000.0 | -2 M | -4 M | ||||||
| RepaymentOfDebt | -148000.0 | -2 M | -4 M | ||||||
| Repurchase of capital stock | -1 M | ||||||||
| Revenue per share | -11 M | ||||||||
| Sale of Float term investments | 168 M | ||||||||
| SaleOfInvestment | 168 M | ||||||||
| StockBasedCompensation | 6 M | 10 M | 11 M | 18 M | 22 M | 26 M | 34 M | 35 M | |
| UnrealizedGainLossOnInvestmentSecurities | -755000.0 | 4 M | -6 M |
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