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Galapagos NV (GLPG)

NASDAQ: GLPG · Real-Time Price · USD

27.77

-1.03 (-3.58%)

At close: Jun 17, 2025, 12:52 PM

Galapagos NV Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	74.08M	211.7M	-217.99M	-103.23M	-305.44M	149.84M	-29.26M	-115.7M	54.01M
Depreciation & Amortization	35.4M	43.64M	65.57M	34.64M	18.68M	12.45M	5.08M	4.29M	4.18M
Stock-Based Compensation	n/a	56.72M	88.51M	70.73M	79.96M	38.3M	26.76M	16.54M	11.03M
Other Working Capital	-65.04M	-661.06M	-383.62M	-453.72M	-207.79M	2.8B	-133.39M	-78.58M	235.18M
Other Non-Cash Items	-362.76M	-37.28M	-88.16M	-7.68M	131.22M	190.91M	-11.71M	26.22M	-65.27M
Deferred Income Tax	-1.71M	11.69M	2.84M	-67.89M	2.12M	214K	50K	198K	235K
Change in Working Capital	-65.04M	-692.43M	-351.31M	-430.38M	-353.88M	2.82B	-133.39M	-78.56M	235.21M
Operating Cash Flow	-320.03M	-405.97M	-500.54M	-503.83M	-427.34M	3.21B	-142.47M	-147.03M	239.4M
Capital Expenditures	-82.11M	-19.27M	-36.95M	-57.88M	-91.31M	-45.69M	-13.72M	-7.44M	-4.79M
Cash Acquisitions	n/a	-7M	-115.27M	28.7M	-45.24M	-18.24M	3.33M	7K	n/a
Purchase of Investments	n/a	-3.4B	-2.73B	-1.56B	-4.58B	-4.79B	-4.56M	n/a	-2.75M
Sales Maturities Of Investments	n/a	3.48B	1.64B	2.13B	5.42B	1.06B	2.36M	372K	n/a
Other Investing Acitivies	237.32M	16.62M	-6.26M	11K	48.79M	23.3M	-3.32M	6.52M	253K
Investing Cash Flow	220.6M	71.19M	-1.25B	541.24M	757.29M	-3.76B	-15.91M	-549K	-7.29M
Debt Repayment	-4.92M	-6.77M	-8.18M	-7.19M	-6.25M	-5.09M	-5K	-65K	-49K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	1.77M	6.7M	3.31M	28.29M	380.75M	-8.31M	-10.5M	3.92M
Financial Cash Flow	-4.92M	-5M	-1.49M	-3.88M	22.04M	1.34B	287.88M	353.36M	396M
Net Cash Flow	-102.57M	-341.31M	-1.73B	90.3M	281.45M	570.82M	139.59M	177.97M	632.93M
Free Cash Flow	-402.14M	-425.24M	-537.49M	-561.71M	-518.65M	3.16B	-156.18M	-154.47M	234.61M