uniQure N.V. (QURE) - Quarterly Cash Flow Statement

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QURE
Financials

15.16 (USD) • At close May 23, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Operating Activities:
Net Income Numbers are in millions	-43.637	-73.261	-44.378	-56.299	-65.618	-73.206	-89.571	-68.474	-77.227	6.807	-47.857	-39.061	-46.678	8.208	-36.531	399.468	-41.556	-0.699	-53.775	-42.551	-27.999	-41.426	-23.604	-31.399	-27.772	-21.888	-22.035	-20.592	-18.789	-27.474	-10.245	-21.269	-20.272	-13.434	-15.55	-21.071	-23.319	-13.598	-29.193	-21.673	-13.686	-12.203	-9.891	-12.18	-10.767	-9.469	-10.699	-10.234	-6.632	-6.077	-4.609
Depreciation & Amortization Numbers are in millions	4.527	4.356	2.986	2.67	2.629	4.188	2.597	2.588	2.527	2.331	2.103	1.981	2.122	1.852	1.78	1.805	1.862	2.294	4.849	1.772	1.733	1.737	1.715	1.648	1.569	1.968	7.236	1.661	1.55	1.507	1.779	2.463	1.794	1.245	1.685	1.543	1.616	1.317	1.435	1.134	0.971	0.781	0.667	0.225	0.198	0.202	0.2	0.188	0.149	0.207	0.182
Deferred Income Tax Numbers are in millions	0.496	0.806	-0.031	0.942	0.656	3.034	-0.069	0.163	-1.207	-0.207	-0.329	-0.318	-0.616	-0.35	-6.987	-0.213	0.213	-160.838	0	0	0	-120.78	0	0	0	-0.006	-0.032	0.361	-0.092	0.209	2.96	1.286	0.279	-0.304	0.027	-2.304	1.106	-4.217	12.34	8.062	-2.194	-2.318	-3.92	-0.748	-0.314	-1.696	2.806	2.5	-0.012	-0.057	-0.66
Stock Based Compensation Numbers are in millions	4.41	4.749	3.438	6.88	7.191	7.041	11.097	8.894	8.061	11.914	7.608	7.814	6.868	6.888	5.955	7.031	5.761	5.381	6.372	5.723	4.355	4.771	3.876	4.592	4.294	3.356	2.62	2.205	2.527	4.302	2.447	1.926	1.605	0.865	0.833	1.95	2.566	2.44	2.067	1.872	1.959	2.381	2.816	3.09	3.221	0.89	0.672	0.538	0.694	0.76	0.64
Change In Working Capital Numbers are in millions	0	12.29	3.116	-0.841	-18.432	4.093	92.133	-2.948	-12.155	-89.463	-3.797	31.439	18.437	-62.084	-0.973	14.786	-2.211	-3.11	-0.496	1.34	-4.203	-0.34	4.071	-1.101	-4.736	0.443	-2.788	1.821	-5.677	-1.759	-12.665	-3.868	3.619	-4.474	-5.28	-2.184	1.646	1.739	13.905	53.617	-1.069	0.789	0.058	2.162	-3.558	1.492	21.298	-1.311	0.812	1.273	0.021
Accounts Receivables Numbers are in millions	-2.979	3.612	1.434	3.219	-10.417	-97.874	95.738	1.749	-0.936	-46.075	-4.5	29.283	17.209	8.023	1.396	4.666	-8.023	-5.784	-2.233	2.332	-1.282	-1.89	-0.1	-0.016	-2.763	1.578	0.97	0.94	-1.142	9.715	4.381	-3.058	8.154	-1.232	-3.378	-1.756	0.449	1.946	-2.205	-1.06	-0.442	-0.98	0.189	0.038	-0.441	0.686	21.531	-23.545	0.342	0.02	0.021
Change In Inventory Numbers are in millions	0	6.304	-1.28	-4.832	2.236	1.99	-5.442	-2.735	-0.553	-2.849	-1.126	-2.949	0	-8.023	0	0	0	0	0	0	-2.645	0	0	0	-1.19	0.409	0	0	-2.656	-9.786	0	0	-2.584	0.071	0.329	0.048	0.032	-0.021	0.004	-0.291	0.051	0.394	-0.184	0.712	-0.114	-0.618	-0.332	-0.072	-0.173	0	0
Change In Accounts Payables Numbers are in millions	-2.093	2.032	1.101	-0.912	-0.701	0.615	-3.572	0.449	-1.661	4.709	-3.103	0.326	7.306	-2.73	-8.441	7.934	2.51	1.023	-2.743	-0.435	-0.546	2.07	-0.701	0.529	-0.246	-0.224	0.572	0.036	0.681	-0.23	-0.106	-0.651	-0.683	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0.342	1.862	1.684	-9.55	99.362	5.409	-2.411	-9.005	-45.248	4.932	4.779	-6.078	-59.354	7.468	6.852	3.302	-4.133	2.247	1.775	0.27	-2.41	4.772	-1.63	-0.537	-1.32	-3.36	1.785	-2.56	-1.458	-12.559	-3.217	-1.268	-4.544	-5.609	-2.232	1.614	1.76	13.901	53.908	-1.12	0.395	0.242	1.451	-3.444	2.11	21.629	-1.24	0.985	1.273	0
Other Non Cash Items Numbers are in millions	0	-1.784	-1.729	29.054	34.33	5.309	22.724	2.78	1.699	13.938	-6.719	-17.533	-5.844	-1.604	-3.401	-6.611	-5.342	119.797	8.341	3.725	-6.839	130.031	-8.078	2.041	0.207	-1.876	-5.058	-1.993	-0.959	5.168	0.304	0.329	1.305	1.33	-0.238	0	-0.443	-0.972	0.478	1.067	0.975	1.121	1.309	1.914	4.248	0.613	-0.548	1.726	0.113	-0.004	0.954
Operating Cash Flow Numbers are in millions	-44.1	-52.844	-36.598	-32.338	-60.575	-49.541	38.911	-56.997	-78.302	-54.68	-48.991	-15.678	-25.711	-47.09	-40.157	416.479	-41.273	-37.175	-34.709	-29.991	-32.953	-26.007	-22.02	-24.219	-26.438	-18.003	-20.057	-16.537	-21.44	-18.047	-15.42	-19.133	-11.67	-14.772	-18.523	-22.065	-16.829	-13.291	1.031	44.08	-13.044	-9.448	-8.961	-5.536	-6.972	-7.97	13.729	-6.593	-4.877	-3.898	-3.473
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.126	0.223	-8.813	-0.592	-2.344	-2.038	-1.7	-1.074	-2.342	-5.066	-3.985	-4.579	-4.058	-3.553	-7.694	-2.315	-3.876	-2.695	-2.183	-1.716	-2.89	-1.963	-2.256	-1.198	-1.23	-0.742	-0.861	-1.994	-0.648	-1.215	-0.96	-1.439	-1.969	-4.587	-9.486	-1.632	-1.467	-2.442	-2.953	-1.814	-2.206	-3.609	-3.644	-11.653	-4.364	-2.624	-3.629	-1.794	-0.222	-0.563	-0.078
Acquisitions Net Numbers are in millions	0	0	0	0	0	-368.904	368.904	0	0	1.9	-1.078	0	-0.822	0.843	-49.145	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.077	-1.846	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-80.255	152.325	-68.547	-83.778	4.395	-368.904	0	0	-158.346	0.801	0.021	-0.822	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	53.692	-296.616	146.509	150.107	61.6	54.073	46.904	5.33	158.346	0.277	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	20.225	-0.284	203.322	78.541	66.329	-4.395	-366.439	46.904	5.33	-165.046	-1.078	-0.021	-0.822	49.949	-49.949	0	0	0.101	-0.1	-0.001	-2.213	0.996	0	0	-0.996	-0.163	-0.253	-1.445	0	0.567	-0.567	-0.578	0	-0.059	0.026	0.017	-0.597	0.021	0.013	0.034	0.032	0.059	-1.816	0.016	0.065	0.018	0.005	-1.42	-0.17	0.011	0.012
Investing Cash Flow Numbers are in millions	20.099	-26.624	50.218	77.37	63.985	59.562	-314.066	45.83	2.988	-168.212	-5.063	-4.579	-4.88	-3.553	-57.643	-2.315	-3.876	-2.695	-2.183	-1.716	-2.89	-1.963	-2.256	-1.198	-1.23	-0.742	-0.861	-1.994	-0.648	-0.648	-1.527	-1.439	-1.969	-4.646	-9.46	-1.616	-2.064	-2.421	-2.94	-1.78	-2.173	-3.472	-5.46	-11.637	-4.299	-2.606	-3.624	-1.794	-0.222	-0.552	-0.067
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	29.067	0	0	34.603	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	-0.051	-0.05	-0.048	-0.061	-0.048	-0.048	-0.044	-0.422	-0.79	9.811	-0.052	-0.051	0.891	9.946	15.321	2.067	0
Common Stock Issued Numbers are in millions	0.159	2.042	0.031	0.05	0	0.046	0.056	0.075	0.131	1.445	0.301	0.058	0.485	-1.971	-0.96	2.683	29.176	0	0.139	3.549	1.01	-0.295	243.013	0	2.178	-0.119	-0.011	0	1.562	84.254	0.097	0.498	0.441	0.369	0.023	1.375	0.82	-3.926	40.794	113.533	0.159	-2.943	-5.764	-0.691	86.124	0.471	18.905	0.088	0.274	0.728	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	80.511	-7.15	-53.05	0	0	0.046	-7.649	370.062	0	-0.844	0	0	0	0.827	0.796	-0.173	-1.161	3.756	0	-1.01	1.01	1.31	1.277	0.543	2.678	14.844	1.639	139.916	1.562	4.784	0.097	0	0	0.004	0	0	0	0.037	-0.001	-0	-0.001	0.035	0.064	-0.684	-0.919	0.022	0	0	0	0	-0.06
Financing Cash Flow Numbers are in millions	80.67	-6.517	-53.019	0.05	0	0.046	-7.593	370.137	0.131	0.601	0.301	0.058	0.485	29.894	-0.164	2.51	62.618	3.756	0.139	2.539	1.01	1.31	244.29	0.543	2.678	14.844	1.639	139.916	1.562	89.038	0.097	0.498	0.441	0.372	-0.02	1.291	0.802	-3.949	40.746	113.486	0.115	-3.33	-6.49	9.128	85.153	1.03	19.796	10.033	15.595	2.795	-0.06
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-6.765	3.987	-0.466	-1.725	1.841	-1.388	0.778	1.034	10.045	-6.494	-4.214	-1.168	-1.168	-0.924	-0.045	-1.62	1.587	2.012	1.166	-0.943	1.309	-0.972	0.192	-0.635	-0.756	-0.36	-3.068	1.997	0.746	1.697	3.89	0.973	0.82	-0.759	1.655	-3.317	2.532	-1.648	-0.654	4.249	2.561	4.54	-0.016	0.003	0.008	0.008	0.005	-0	0.042	5.561
Net Change In Cash Numbers are in millions	58.329	-92.75	-34.798	44.815	1.702	11.908	-284.136	359.748	-74.149	-212.246	-60.247	-24.413	-31.274	-21.917	-98.888	416.629	15.849	-34.527	-34.741	-28.002	-35.776	-25.351	219.042	-24.682	-25.625	-4.658	-19.638	118.316	-18.529	72.917	-15.153	-16.184	-12.225	-24.939	-26.819	-25.007	-21.407	-18.827	37.38	157.191	-10.853	-14.95	-18.642	-8.325	73.885	-9.529	29.922	1.652	10.497	-1.613	1.961
Cash At End Of Period Numbers are in millions	218.658	160.329	253.079	287.877	243.062	244.544	232.636	516.772	157.024	231.173	443.419	503.666	528.079	559.353	581.27	680.158	263.529	247.68	282.207	316.948	344.95	380.726	406.077	187.035	211.717	237.342	242	261.638	143.322	161.851	88.934	104.087	120.271	132.496	157.435	184.254	209.26	222.522	241.349	203.969	46.779	64.715	79.665	98.307	106.632	32.879	42.408	12.486	10.834	0.348	1.961

uniQure N.V.

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