UNIQURE NV (QURE) Stock Cash Flow
NASDAQ:QURE - Nasdaq - NL0010696654 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -239.50M | -308.48M | -126.80M | 329.60M | -125.00M | |||
| Depreciation Amortization | 12.47M | 11.90M | 8.50M | 7.30M | 10.60M | |||
| Income Taxes - Deferred | 4.61M | 1.92M | -1.50M | 3.20M | -16.40M | |||
| Change In Working Capital | -12.14M | 81.12M | -43.40M | -50.50M | -40.10M | |||
| Interest Paid | 20.77M | 16.88M | 9.20M | 6.50M | 4.10M | |||
| Other non cash items | 55.14M | 67.61M | 18.00M | -1.70M | 36.10M | |||
| OPERATING CASH FLOW | -179.43M | -145.93M | -145.10M | 288.00M | -134.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.37M | -7.15M | -17.70M | -17.40M | -9.50M | |||
| Other Investing Activity | 254.52M | -198.53M | -165.00M | -49.90M | N/A | |||
| INVESTING CASH FLOW | 249.15M | -205.69M | -182.70M | -67.40M | -9.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 374.35M | 0.00 | 62.50M | 0.00 | |||
| Stock Issued/Repurchased | 127.00K | 308.00K | 1.40M | 33.70M | 7.40M | |||
| Other Financing Activity | N/A | -11.94M | 0.00 | -1.30M | N/A | |||
| FINANCING CASH FLOW | -52.92M | 362.72M | 1.40M | 94.90M | 7.40M | |||
| Exchange Rate Effect | 3.64M | 2.27M | -1.80M | -3.80M | 3.80M | |||
| CHANGE IN CASH | 20.44M | 13.37M | -328.20M | 311.70M | -133.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -179.43M | -145.93M | -145.10M | 288.00M | -134.80M | |||
| Capital Expenditure | -5.37M | -7.15M | -17.70M | -17.40M | -9.50M | |||
| FREE CASH FLOW | -184.79M | -153.08M | -162.80M | 270.60M | -144.30M | |||
All data in USD