Uniqure NV
NASDAQ:QURE
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| 52 Week Range |
3.78
10.12
|
| Price Target |
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Uniqure NV
Cash Flow Statement
Cash Flow Statement
Uniqure NV
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(44)
|
(50)
|
(53)
|
(62)
|
(79)
|
(82)
|
(90)
|
(90)
|
(77)
|
(73)
|
(71)
|
(72)
|
(67)
|
(79)
|
(78)
|
(77)
|
(89)
|
(83)
|
(92)
|
(103)
|
(105)
|
(124)
|
(124)
|
(136)
|
(166)
|
(125)
|
(139)
|
304
|
321
|
330
|
325
|
(114)
|
(125)
|
(127)
|
(157)
|
(187)
|
(228)
|
(308)
|
(297)
|
(285)
|
(240)
|
|
| Depreciation & Amortization |
1
|
3
|
3
|
4
|
5
|
6
|
7
|
7
|
8
|
6
|
6
|
7
|
8
|
8
|
7
|
6
|
12
|
12
|
12
|
12
|
7
|
7
|
7
|
7
|
10
|
11
|
11
|
11
|
8
|
7
|
8
|
8
|
8
|
9
|
9
|
10
|
10
|
12
|
12
|
12
|
12
|
|
| Change in Deffered Taxes |
0
|
(1)
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(16)
|
(16)
|
0
|
(13)
|
3
|
3
|
2
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
2
|
4
|
5
|
5
|
|
| Stock-Based Compensation |
10
|
8
|
7
|
6
|
5
|
12
|
12
|
12
|
11
|
6
|
5
|
6
|
7
|
10
|
11
|
11
|
12
|
11
|
12
|
15
|
16
|
18
|
18
|
19
|
21
|
22
|
23
|
25
|
24
|
26
|
27
|
28
|
29
|
34
|
35
|
36
|
40
|
35
|
34
|
32
|
25
|
|
| Other Non-Cash Items |
13
|
10
|
4
|
11
|
24
|
19
|
23
|
12
|
(3)
|
4
|
3
|
6
|
13
|
22
|
20
|
17
|
9
|
1
|
4
|
10
|
8
|
21
|
14
|
17
|
36
|
36
|
39
|
30
|
10
|
(2)
|
(1)
|
(11)
|
(5)
|
18
|
27
|
48
|
81
|
68
|
78
|
87
|
55
|
|
| Cash Interest Paid |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
5
|
7
|
7
|
8
|
8
|
9
|
10
|
14
|
16
|
17
|
19
|
17
|
21
|
|
| Change in Working Capital |
(1)
|
1
|
3
|
54
|
68
|
65
|
67
|
10
|
(7)
|
(10)
|
(7)
|
(8)
|
(16)
|
(15)
|
(24)
|
(18)
|
(8)
|
(6)
|
(5)
|
(8)
|
(1)
|
(2)
|
(2)
|
1
|
(4)
|
(40)
|
(38)
|
(24)
|
(28)
|
(51)
|
(30)
|
(14)
|
(13)
|
(43)
|
(74)
|
(108)
|
(12)
|
81
|
75
|
77
|
(12)
|
|
| Cash from Operating Activities |
(31)
N/A
|
(37)
-21%
|
(44)
-18%
|
7
N/A
|
18
+170%
|
8
-58%
|
5
-29%
|
(62)
N/A
|
(81)
-31%
|
(72)
+11%
|
(68)
+6%
|
(65)
+5%
|
(62)
+4%
|
(64)
-4%
|
(74)
-15%
|
(72)
+3%
|
(76)
-6%
|
(76)
+0%
|
(81)
-7%
|
(89)
-10%
|
(91)
-2%
|
(99)
-9%
|
(105)
-7%
|
(111)
-5%
|
(124)
-12%
|
(135)
-9%
|
(143)
-6%
|
303
N/A
|
298
-2%
|
288
-3%
|
304
+5%
|
(129)
N/A
|
(137)
-7%
|
(145)
-6%
|
(198)
-36%
|
(239)
-21%
|
(151)
+37%
|
(146)
+3%
|
(128)
+12%
|
(104)
+19%
|
(179)
-73%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(24)
|
(23)
|
(21)
|
(10)
|
(8)
|
(8)
|
(8)
|
(8)
|
(14)
|
(17)
|
(17)
|
(17)
|
(9)
|
(6)
|
(4)
|
(5)
|
(5)
|
(4)
|
(5)
|
(4)
|
(5)
|
(7)
|
(8)
|
(9)
|
(9)
|
(10)
|
(11)
|
(11)
|
(17)
|
(17)
|
(18)
|
(20)
|
(16)
|
(18)
|
(16)
|
(13)
|
(10)
|
(7)
|
(7)
|
(7)
|
(5)
|
|
| Other Items |
(2)
|
(1)
|
(2)
|
(1)
|
1
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(50)
|
(50)
|
(51)
|
(51)
|
(2)
|
(165)
|
(159)
|
(112)
|
(423)
|
(199)
|
(138)
|
(106)
|
255
|
|
| Cash from Investing Activities |
(25)
N/A
|
(24)
+5%
|
(22)
+8%
|
(12)
+46%
|
(8)
+33%
|
(8)
-1%
|
(8)
-3%
|
(8)
-1%
|
(15)
-77%
|
(17)
-17%
|
(17)
+3%
|
(16)
+2%
|
(9)
+48%
|
(6)
+35%
|
(4)
+25%
|
(5)
-14%
|
(4)
+13%
|
(4)
N/A
|
(5)
-14%
|
(4)
+17%
|
(5)
-35%
|
(7)
-22%
|
(8)
-26%
|
(9)
-6%
|
(9)
+1%
|
(10)
-9%
|
(11)
-11%
|
(11)
-6%
|
(67)
-499%
|
(67)
-1%
|
(68)
-1%
|
(71)
-3%
|
(18)
+74%
|
(183)
-909%
|
(175)
+4%
|
(124)
+29%
|
(433)
-248%
|
(206)
+53%
|
(145)
+30%
|
(113)
+22%
|
249
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
85
|
85
|
(1)
|
113
|
154
|
161
|
162
|
49
|
9
|
3
|
2
|
1
|
1
|
91
|
92
|
231
|
233
|
143
|
144
|
5
|
248
|
249
|
247
|
249
|
5
|
7
|
36
|
36
|
37
|
34
|
5
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
10
|
9
|
9
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
35
|
33
|
63
|
28
|
28
|
29
|
0
|
0
|
374
|
374
|
374
|
0
|
(0)
|
(53)
|
|
| Other |
(1)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
(4)
|
(12)
|
(12)
|
0
|
(8)
|
0
|
|
| Cash from Financing Activities |
94
N/A
|
94
+0%
|
10
-90%
|
113
+1 062%
|
154
+36%
|
161
+5%
|
161
+0%
|
50
-69%
|
10
-80%
|
2
-76%
|
2
-17%
|
1
-40%
|
1
+8%
|
90
+6 831%
|
91
+1%
|
231
+153%
|
232
+1%
|
158
-32%
|
159
+1%
|
20
-88%
|
262
+1 232%
|
249
-5%
|
247
-1%
|
249
+1%
|
5
-98%
|
7
+48%
|
69
+832%
|
69
N/A
|
69
0%
|
95
+38%
|
33
-65%
|
30
-8%
|
31
+1%
|
1
-95%
|
1
-29%
|
371
+37 020%
|
363
-2%
|
363
0%
|
363
0%
|
(8)
N/A
|
(53)
-603%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
5
|
(2)
|
3
|
2
|
(5)
|
(3)
|
(2)
|
(4)
|
(1)
|
(2)
|
(6)
|
1
|
1
|
7
|
8
|
1
|
(1)
|
(2)
|
(5)
|
(2)
|
(2)
|
(0)
|
(0)
|
1
|
4
|
4
|
3
|
2
|
(1)
|
(4)
|
(3)
|
(8)
|
(13)
|
(2)
|
0
|
5
|
11
|
2
|
(0)
|
(2)
|
4
|
|
| Net Change in Cash |
43
N/A
|
32
-26%
|
(53)
N/A
|
109
N/A
|
159
+45%
|
157
-1%
|
156
0%
|
(24)
N/A
|
(87)
-256%
|
(89)
-2%
|
(89)
0%
|
(79)
+11%
|
(68)
+14%
|
28
N/A
|
21
-22%
|
156
+628%
|
151
-3%
|
76
-50%
|
69
-9%
|
(75)
N/A
|
164
N/A
|
143
-13%
|
133
-7%
|
130
-2%
|
(124)
N/A
|
(133)
-7%
|
(82)
+39%
|
363
N/A
|
299
-18%
|
312
+4%
|
265
-15%
|
(177)
N/A
|
(138)
+22%
|
(328)
-138%
|
(371)
-13%
|
13
N/A
|
(211)
N/A
|
13
N/A
|
89
+568%
|
(226)
N/A
|
20
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(54)
N/A
|
(59)
-10%
|
(64)
-8%
|
(4)
+94%
|
9
N/A
|
(1)
N/A
|
(2)
-360%
|
(70)
-2 922%
|
(95)
-36%
|
(89)
+6%
|
(86)
+4%
|
(82)
+5%
|
(71)
+13%
|
(70)
+1%
|
(78)
-12%
|
(76)
+2%
|
(81)
-6%
|
(80)
+1%
|
(86)
-7%
|
(93)
-8%
|
(96)
-4%
|
(105)
-10%
|
(114)
-8%
|
(120)
-5%
|
(132)
-11%
|
(144)
-9%
|
(154)
-6%
|
292
N/A
|
281
-4%
|
271
-4%
|
286
+6%
|
(148)
N/A
|
(154)
-3%
|
(163)
-6%
|
(214)
-31%
|
(252)
-18%
|
(161)
+36%
|
(153)
+5%
|
(135)
+12%
|
(111)
+18%
|
(185)
-67%
|
|
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