Uniqure NV Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
-146M
-308M
12M
35M
33M
81M
-433M
7M
363M
0M
-0 %
0M
0M
732M
245M
13M
231M
-153M
-145M
-127M
9M
34M
-16M
-43M
-183M
18M
1M
0M
-0 %
0M
0M
-183M
231M
-328M
559M
-163M
288M
330M
7M
26M
-27M
-50M
-67M
17M
95M
0M
0 %
32M
62M
66M
559M
312M
248M
271M
-135M
-125M
11M
22M
-19M
-6M
-9M
9M
7M
0M
-0 %
7M
62M
-9M
248M
-133M
381M
-144M
-99M
-124M
7M
18M
3M
-2M
-7M
7M
249M
0M
-0 %
249M
62M
6M
381M
143M
237M
-105M
-76M
-83M
12M
11M
-10M
-6M
-4M
4M
158M
0M
-0 %
143M
15M
20M
237M
75M
162M
-80M
-64M
-80M
8M
10M
10M
-13M
-6M
6M
90M
0M
-0 %
91M
15M
-1M
159M
27M
132M
-70M
-72M
-73M
6M
6M
-2M
-10M
-18M
17M
2M
0M
-0 %
3M
0M
-18M
132M
-89M
222M
-89M
19M
-78M
5M
8M
16M
68M
0M
9M
150M
0M
-0 %
161M
0M
-1M
223M
164M
58M
9M
-31M
-45M
2M
12M
9M
-1M
0M
23M
84M
0M
-0 %
85M
9M
8M
65M
36M
29M
-54M
-6M
-37M
1M
3M
2M
22M
0M
8M
46M
0M
-0 %
14M
19M
27M
33M
33M
0M
-14M
-15M
-19M
1M
2M
0M
1M
0M
1M
15M
0M
-0 %
0M
0M
2M
0M
-1M
1M
-16M
-22M
-22M
1M
1M
0M
-2M
0M
0M
0M
0M
-0 %
0M
0M
0M
1M
-22M
23M
-22M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
4Q2011
-50M
-73M
4M
7M
5M
4M
60M
2M
0M
0M
-0 %
0M
0M
4M
245M
12M
233M
-52M
39M
-90M
3M
11M
23M
92M
-312M
2M
-8M
0M
-0 %
0M
0M
-7M
233M
-284M
517M
37M
-57M
-68M
3M
9M
3M
-3M
47M
1M
370M
0M
-0 %
0M
-4M
743M
517M
360M
157M
-58M
-78M
-77M
3M
8M
2M
-12M
5M
2M
0M
0M
-0 %
0M
0M
3M
157M
-74M
231M
-81M
-55M
7M
2M
12M
14M
-89M
-168M
5M
1M
0M
0 %
0M
0M
-1M
231M
-212M
443M
-60M
-49M
-48M
2M
8M
-7M
-4M
-5M
4M
0M
0M
-0 %
0M
0M
1M
443M
-60M
504M
-53M
-16M
-39M
2M
8M
-18M
31M
-5M
5M
0M
0M
-0 %
0M
0M
-5M
504M
-24M
528M
-20M
-26M
-47M
2M
7M
-6M
18M
-5M
4M
0M
0M
-0 %
0M
0M
-5M
528M
-31M
559M
-30M
-47M
8M
2M
7M
-2M
-62M
-4M
4M
30M
0M
0 %
1M
29M
32M
559M
-22M
581M
-51M
-40M
-37M
2M
6M
-3M
-1M
-58M
8M
0M
0M
-0 %
1M
-1M
-1M
581M
-99M
680M
-48M
416M
399M
2M
7M
-7M
15M
-2M
2M
3M
0M
0 %
3M
-1M
-1M
680M
417M
264M
414M
-41M
-42M
2M
6M
-5M
-2M
-4M
4M
63M
0M
-0 %
28M
35M
34M
264M
16M
248M
-45M
-37M
-1M
2M
5M
120M
-3M
-3M
3M
4M
0M
-0 %
4M
35M
4M
248M
-35M
282M
-40M
-35M
-54M
5M
6M
8M
0M
-2M
2M
0M
0M
-0 %
0M
35M
0M
282M
-35M
317M
-37M
-30M
-43M
2M
6M
4M
1M
-2M
2M
3M
0M
-0 %
3M
35M
3M
317M
-28M
345M
-32M
-33M
-28M
2M
4M
-7M
-4M
-3M
3M
1M
0M
-0 %
1M
0M
-3M
345M
-36M
381M
-36M
-26M
-41M
2M
5M
130M
0M
-2M
2M
1M
0M
-0 %
1M
0M
2M
381M
-25M
406M
-28M
-22M
-24M
2M
4M
-8M
4M
-2M
2M
244M
0M
-0 %
244M
0M
1M
406M
219M
187M
-24M
-24M
-31M
2M
5M
2M
-1M
-1M
1M
1M
0M
-0 %
1M
0M
1M
187M
-25M
212M
-25M
-26M
-28M
2M
4M
0M
-5M
-1M
1M
3M
0M
-0 %
3M
0M
1M
212M
-26M
237M
-28M
-18M
-22M
2M
3M
-2M
0M
0M
1M
15M
0M
-0 %
0M
15M
15M
237M
-5M
242M
-19M
-20M
-22M
7M
3M
-5M
-3M
0M
1M
2M
0M
-0 %
2M
15M
2M
242M
-20M
262M
-21M
-17M
-21M
2M
2M
-2M
2M
0M
2M
140M
0M
-0 %
140M
15M
140M
262M
118M
143M
-19M
-21M
-19M
2M
3M
-1M
-6M
0M
1M
2M
0M
-0 %
2M
15M
-1M
143M
-19M
162M
-22M
-18M
-27M
2M
4M
5M
-2M
0M
1M
89M
0M
-0 %
4M
15M
5M
162M
73M
89M
-19M
-15M
-10M
2M
2M
0M
-13M
0M
1M
0M
0M
-0 %
1M
0M
-2M
89M
-15M
104M
-16M
-19M
-21M
2M
2M
0M
-4M
0M
1M
0M
0M
-0 %
0M
0M
-1M
104M
-16M
120M
-21M
-12M
-20M
2M
2M
1M
4M
0M
2M
0M
0M
-0 %
0M
0M
-2M
120M
-12M
132M
-14M
-15M
-13M
1M
1M
1M
-4M
0M
5M
0M
0M
-0 %
3M
0M
0M
132M
-25M
157M
-19M
-19M
-16M
2M
1M
0M
-5M
0M
9M
0M
0M
-0 %
0M
0M
-9M
157M
-27M
184M
-28M
-22M
-21M
2M
2M
0M
-2M
0M
2M
1M
0M
-0 %
0M
0M
-2M
184M
-25M
209M
-24M
-13M
-14M
1M
2M
-1M
2M
0M
2M
-4M
0M
-0 %
0M
0M
0M
223M
-19M
241M
-16M
-13M
-14M
1M
2M
-1M
2M
0M
2M
-4M
0M
-0 %
161M
0M
0M
223M
-19M
241M
-16M
1M
-29M
1M
2M
0M
14M
0M
3M
41M
0M
-0 %
0M
0M
0M
241M
37M
204M
-2M
44M
-22M
1M
2M
1M
54M
0M
2M
113M
0M
-0 %
0M
0M
-1M
204M
157M
47M
42M
-9M
-12M
1M
2M
1M
1M
0M
4M
-3M
0M
-0 %
0M
0M
0M
65M
-15M
80M
-13M
-9M
-12M
1M
2M
1M
1M
0M
4M
-3M
0M
-0 %
85M
9M
0M
65M
-15M
80M
-13M
-9M
-10M
1M
3M
1M
0M
0M
4M
-6M
0M
-0 %
0M
0M
-1M
80M
-19M
98M
-13M
-6M
-12M
0M
3M
2M
2M
0M
12M
9M
0M
-0 %
0M
0M
10M
98M
-8M
107M
-17M
-8M
-9M
0M
1M
1M
1M
0M
3M
1M
0M
-0 %
0M
0M
1M
33M
-10M
42M
-11M
-8M
-9M
0M
1M
1M
1M
0M
3M
1M
0M
-0 %
14M
19M
1M
33M
-10M
42M
-11M
14M
-11M
0M
1M
-1M
21M
0M
4M
20M
0M
-0 %
0M
0M
1M
42M
30M
12M
10M
-7M
-10M
0M
1M
2M
-1M
0M
2M
10M
0M
-0 %
0M
0M
10M
12M
2M
11M
-8M
-5M
-7M
0M
1M
0M
1M
0M
0M
16M
0M
-0 %
0M
0M
15M
11M
10M
0M
-5M
-4M
-6M
0M
1M
0M
1M
0M
1M
3M
0M
-0 %
0M
0M
2M
0M
-2M
2M
-4M
-3M
-5M
0M
1M
0M
0M
0M
0M
0M
0M
-0 %
0M
0M
0M
2M
2M
2M
-4M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
2M
0M
0M
0M