QURE - uniQure N.V.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income-85,115-80,389-73,374-82,083
Operating Activities, Cash Flows Provided By or Used In
Depreciation6,9948,0325,8004,800
Adjustments To Net Income-710-6185,38819,143
Changes In Accounts Receivables-1,1159,598-5,917-1,680
Changes In Liabilities-7,397-22,748-5,35462,395
Changes In Inventories--480-260
Changes In Other Operating Activities2,6514994994,929
Total Cash Flow From Operating Activities-76,034-64,270-72,1897,468
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-2,384-4,461-15,288-7,607
Investments----
Other Cash flows from Investing Activities--567-567-567
Total Cash Flows From Investing Activities-4,245-6,150-17,172-8,022
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings15,00015,000-148-186
Other Cash Flows from Financing Activities-9,353-6,542-6,542-6,542
Total Cash Flows From Financing Activities157,96090,0742,445160,691
Effect Of Exchange Rate Changes-2,1547,221-1,629-3,198
Change In Cash and Cash Equivalents75,52726,875-88,545156,939