uniQure N.V. (0EE0.L)
USD 16.7
(1.06%)
USD 16.7
(1.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -145.92 Million | -145.06 Million | 287.95 Million | -134.82 Million | -98.68 Million | -76.03 Million |
| Net Income | -308.47 Million | -126.78 Million | 329.58 Million | -125.02 Million | -124.2 Million | -83.3 Million |
| Depreciation & Amortization | 11.9 Million | 8.53 Million | 7.29 Million | 10.64 Million | 6.66 Million | 12.41 Million |
| Deferred income taxes | 1.92 Million | -1.47 Million | 3.21 Million | -16.41 Million | - | 231 Thousand |
| Stock-based compensation | 35.09 Million | 34.2 Million | 25.63 Million | 21.83 Million | 17.53 Million | 10.7 Million |
| Change in working capital | 81.12 Million | -43.38 Million | -50.48 Million | -6.46 Million | -2.1 Million | -6.2 Million |
| Other non-cash items | 32.51 Million | -16.15 Million | -27.29 Million | -19.39 Million | 3.42 Million | -9.88 Million |
| Investing Cash Flow | -205.68 Million | -182.73 Million | -67.38 Million | -9.48 Million | -6.64 Million | -4.24 Million |
| Investments in PPE | -7.15 Million | -17.68 Million | -17.43 Million | -9.48 Million | -6.64 Million | -4.24 Million |
| Acquisitions | 198.53 Million | -1.9 Million | -49.94 Million | - | - | - |
| Investment purchases | -366.43 Million | -163.14 Million | - | - | - | - |
| Sales/Maturities of investments | 167.9 Million | 163.14 Million | - | - | - | - |
| Other Investing Activities | -198.53 Million | -163.14 Million | - | -2.21 Million | -996 Thousand | -1.86 Million |
| Financing Cash Flow | 362.72 Million | 1.44 Million | 94.85 Million | 7.44 Million | 248.82 Million | 157.96 Million |
| Debt repayment | -370.06 Million | - | -1.57 Million | - | - | -14.77 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 308 Thousand | 1.44 Million | 30.89 Million | 7.44 Million | 248.82 Million | 138.36 Million |
| Other Financing Activities | 732.47 Million | 1.44 Million | 65.53 Million | 7.44 Million | 248.82 Million | 19.6 Million |
| Accounts receivables | -1.32 Million | -4.08 Million | -3.95 Million | -6.96 Million | -4.76 Million | 1.57 Million |
| Accounts payables | -4.16 Million | 9.23 Million | -727 Thousand | -2.7 Million | 1.65 Million | 1.06 Million |
| Inventory | -6.74 Million | -6.92 Million | - | 6.96 Million | 4.76 Million | -382 Thousand |
| Other working capital | 12.23 Million | -41.61 Million | -45.79 Million | -3.76 Million | -3.75 Million | -8.46 Million |
| Cash at beginning of period | 231.17 Million | 559.35 Million | 247.68 Million | 380.72 Million | 237.34 Million | 161.85 Million |
| Cash at end of period | 244.54 Million | 231.17 Million | 559.35 Million | 247.68 Million | 380.72 Million | 237.34 Million |
| Capital Expenditure | -7.15 Million | -17.68 Million | -17.43 Million | -9.48 Million | -6.64 Million | -4.24 Million |
| Effect of forex changes on cash | 2.26 Million | -1.83 Million | -3.75 Million | 3.82 Million | -106 Thousand | -2.18 Million |
| Net cash flow / Change in cash | 13.37 Million | -328.18 Million | 311.67 Million | -133.04 Million | 143.38 Million | 75.49 Million |
| Free Cash Flow | -153.08 Million | -162.74 Million | 270.52 Million | -144.31 Million | -105.33 Million | -80.28 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -44.37 Million | -56.29 Million | -65.61 Million | -73.2 Million | -308.47 Million | -89.57 Million |
| Depreciation & Amortization | 2.98 Million | 2.67 Million | 2.62 Million | 4.18 Million | 11.9 Million | 2.59 Million |
| Deferred income taxes | -24.58 Thousand | 941.58 Thousand | 656 Thousand | 3.03 Million | 1.92 Million | -69 Thousand |
| Stock-based compensation | 3.43 Million | 6.88 Million | 7.19 Million | 7.04 Million | 35.09 Million | 11.09 Million |
| Change in working capital | 19.27 Million | -840.65 Thousand | -18.43 Million | 4.09 Million | 81.12 Million | 92.13 Million |
| Other non-cash items | -18.26 Million | 29.05 Million | 34.33 Million | 5.3 Million | 32.51 Million | 22.72 Million |
| Investing Cash Flow | 48.23 Million | 77.36 Million | 63.98 Million | 59.56 Million | -205.68 Million | -314.06 Million |
| Investments in PPE | -391.78 Thousand | -592.21 Thousand | -2.34 Million | -2.03 Million | -7.15 Million | -1.7 Million |
| Acquisitions | - | - | - | -368.9 Million | 198.53 Million | 368.9 Million |
| Investment purchases | 152.32 Million | -68.54 Million | -83.77 Million | 4.39 Million | -366.43 Million | -368.9 Million |
| Sales/Maturities of investments | -296.61 Million | 146.5 Million | 150.1 Million | 61.6 Million | 167.9 Million | 54.07 Million |
| Other Investing Activities | 192.92 Million | 78.54 Million | 66.32 Million | -4.39 Million | -198.53 Million | -366.43 Million |
| Financing Cash Flow | -53.01 Million | 49.8 Thousand | - | 46 Thousand | 362.72 Million | -7.59 Million |
| Debt repayment | - | - | - | -4.43 Million | -370.06 Million | -166.46 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 31.2 Thousand | 49.8 Thousand | - | 46 Thousand | 308 Thousand | 56 Thousand |
| Other Financing Activities | -53.05 Million | 50 Thousand | - | 4.43 Million | 732.47 Million | -7.48 Million |
| Accounts receivables | 1.43 Million | 3.21 Million | -10.41 Million | -97.87 Million | -1.32 Million | 95.73 Million |
| Accounts payables | 1.1 Million | -911.52 Thousand | -701 Thousand | 615 Thousand | -4.16 Million | -3.57 Million |
| Inventory | -1.28 Million | -4.83 Million | 2.23 Million | 1.99 Million | -6.74 Million | -5.44 Million |
| Other working capital | 7.86 Million | 1.68 Million | -9.55 Million | 99.36 Million | 12.23 Million | 5.4 Million |
| Cash at beginning of period | 287.87 Million | 243.06 Million | 241.36 Million | 232.63 Million | 231.17 Million | 516.77 Million |
| Cash at end of period | 253.07 Million | 287.87 Million | 243.06 Million | 244.54 Million | 244.54 Million | 232.63 Million |
| Capital Expenditure | -391.78 Thousand | -592.21 Thousand | -2.34 Million | -2.03 Million | -7.15 Million | -1.7 Million |
| Effect of forex changes on cash | 2.19 Million | -466 Thousand | -1.72 Million | 1.84 Million | 2.26 Million | -1.38 Million |
| Net cash flow / Change in cash | -34.79 Million | 44.81 Million | 1.7 Million | 11.9 Million | 13.37 Million | -284.13 Million |
| Free Cash Flow | -37.36 Million | -32.93 Million | -62.91 Million | -51.57 Million | -153.08 Million | 37.21 Million |
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