Galapagos N.V. (GLPG) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Galapagos N.V.

    NASDAQ: GLPG · Real-Time Price · USD
    37.62
    1.74 (4.85%)
    At close: Oct 03, 2025, 3:59 PM
    38.00
    1.01%
    After-hours: Oct 03, 2025, 07:31 PM EDT

    Galapagos Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 74.08M 211.7M -217.99M -103.23M
    Depreciation & Amortization
    		 35.4M 43.64M 65.57M 34.64M
    Stock-Based Compensation
    		 n/a 56.72M 88.51M 70.73M
    Other Working Capital
    		 -65.04M -661.06M -383.62M -453.72M
    Other Non-Cash Items
    		 -362.76M -37.28M -88.16M -7.68M
    Deferred Income Tax
    		 -1.71M 11.69M 2.84M -67.89M
    Change in Working Capital
    		 -65.04M -692.43M -351.31M -430.38M
    Operating Cash Flow
    		 -320.03M -405.97M -500.54M -503.83M
    Capital Expenditures
    		 -82.11M -19.27M -36.95M -57.88M
    Cash Acquisitions
    		 n/a -7M -115.27M 28.7M
    Purchase of Investments
    		 n/a -3.4B -2.73B -1.56B
    Sales Maturities Of Investments
    		 n/a 3.48B 1.64B 2.13B
    Other Investing Acitivies
    		 237.32M 16.62M -6.26M 11K
    Investing Cash Flow
    		 220.6M 71.19M -1.25B 541.24M
    Debt Repayment
    		 -4.92M -6.77M -8.18M -7.19M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 1.77M 6.7M 3.31M
    Financial Cash Flow
    		 -4.92M -5M -1.49M -3.88M
    Net Cash Flow
    		 -102.57M -341.31M -1.73B 90.3M
    Free Cash Flow
    		 -402.14M -425.24M -537.49M -561.71M

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