Galapagos NV (GLPGF)
PNK: GLPGF
· Real-Time Price · USD
22.39
0.00 (0.00%)
At close: May 01, 2025, 8:00 PM
Galapagos NV Cash Flow Statement
Financials in EUR. Fiscal
year is
undefined.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -153.4M | 25.31M | -50.43M | 4.66M | 23.5M | 157.56M | 25.83M | 5.1M | 23.21M | -207.21M | 21.55M | -19.03M | -13.31M | 16.35M | -64.61M | -64.33M | 9.36M | -57.89M | -81.91M | -115.04M | -50.6M | -115.48M | 361.23M | -47.25M | -48.66M | 14.96M | 14.84M | -21.77M | -37.28M | -29.85M | -36.61M | -35.64M | -13.61M | 45.95M | -24.16M | -3.72M | 35.95M | |
| n/a | n/a | n/a | 18.15M | n/a | n/a | -18.57M | 18.57M | n/a | 21.71M | 5.88M | 32.46M | 5.52M | 5.59M | 8.05M | 15.98M | 5.02M | 5.45M | 4.23M | 4.82M | 4.19M | 3.61M | 3.18M | 2.9M | 2.76M | 265K | 1.13M | 2.49M | 1.2M | 1.07M | 1.07M | 1.09M | 1.05M | 1.1M | 1.08M | 1.04M | 964K | |
| n/a | n/a | n/a | 10.22M | n/a | n/a | -27.59M | 27.59M | n/a | 37.42M | 18.92M | 17.77M | 14.4M | 7.75M | 18.4M | 26.11M | 18.46M | 20.29M | 20.03M | 30.41M | 9.23M | 10.17M | 11.38M | 10.75M | 6M | 8.76M | 7.46M | 6.6M | 3.94M | 4.84M | 4.73M | 3.94M | 3.02M | 3.83M | 2.96M | 2.34M | 1.9M | |
| 52.26M | -70.82M | -48.8M | -11.85M | -128.19M | -282.85M | -126.11M | -141.23M | -142.24M | -65.45M | -108.74M | -112.01M | -58.31M | -162.26M | -81.12M | -72.64M | -93.19M | -52.09M | -171.5M | -91.06M | -39.13M | -114.53M | 3B | -41.12M | -28.27M | -67.3M | -24.42M | -27.78M | -13.88M | -39.83M | -16.36M | -11.88M | -15.68M | -7.31M | -6.22M | -18M | 266.71M | |
| 62.54M | -13.86M | 27.43M | 10.15M | -13.09M | 58.42M | -18.54M | 10.71M | 24.17M | 59.21M | -66.69M | -66.88M | -11.27M | 7.52M | -23.36M | 14.71M | -60.71M | 46.07M | 48.45M | 29.52M | 7.17M | 79.16M | 110.72M | 4.62M | -3.6M | -4.62M | -2.16M | -11.11M | 6.17M | 2.91M | 6.99M | 13.88M | 2.38M | -8.65M | 360K | -3.02M | 4.13M | |
| n/a | n/a | n/a | n/a | n/a | n/a | 46.16M | -46.16M | n/a | -385K | 693K | n/a | n/a | -19.61M | 6.35M | -630K | 157K | 1.02M | 387K | 373K | 336K | 16.91M | -16.83M | 61K | 68K | 393K | -480K | 75K | 62K | 37K | 69K | 144K | 16K | 164K | 95K | -24K | -58.09M | |
| 52.26M | -70.82M | -48.8M | -76.34M | -128.19M | -282.85M | -126.11M | -141.23M | -142.24M | -90.61M | -97.3M | -106.09M | -57.31M | -181.37M | -81.76M | -73.76M | -93.49M | -52.1M | -171.54M | -91.04M | -39.2M | -114.51M | 3B | -41.12M | -28.27M | -67.3M | -24.44M | -27.75M | -13.9M | -39.81M | -11.18M | -11.87M | -15.71M | -7.28M | -6.22M | -17.98M | 266.68M | |
| -38.61M | -59.37M | -71.79M | -61.53M | -117.78M | -66.87M | -118.82M | -125.42M | -94.87M | -179.86M | -116.94M | -141.77M | -61.97M | -163.77M | -136.93M | -81.92M | -121.21M | -37.17M | -180.34M | -140.96M | -68.87M | -120.14M | 3.47B | -70.04M | -71.7M | -47.55M | -3.64M | -51.47M | -39.8M | -60.8M | -34.93M | -28.45M | -22.84M | 35.11M | -25.89M | -21.36M | 251.55M | |
| -5.25M | -5.7M | -4.31M | -65.84M | -6.26M | -7.98M | -3.2M | -3.81M | -4.28M | -7.83M | -11.76M | -7.69M | -9.66M | -22.31M | -15.51M | -11.33M | -8.73M | -45.85M | -20.58M | -11.86M | -13.03M | -22.9M | -14.22M | -5.26M | -3.3M | -7.92M | -2.07M | -2.19M | -1.53M | -4.22M | -755K | -1.43M | -1.04M | -913K | -945K | -1.87M | -1.06M | |
| 31.93M | 1.26M | -5M | -3.87M | -1.34M | -7M | 194K | 8K | n/a | 20K | -92K | -115.18M | n/a | -2.01M | 1.01M | 1K | 28.7M | 28.59M | 4.54M | 5.51M | -7.56M | 17.84M | n/a | n/a | 1.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -340M | -1.33B | -504.51M | -1.1B | -420.16M | -789.03M | -403M | -1.2B | -1.01B | -222.95M | -663.19M | -416.51M | -1.43B | -655.89M | -201.28M | -502.65M | -201.19M | -301.95M | -1.3B | -780.66M | -2.19B | -4.79B | n/a | n/a | -177K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 399.57M | 1.39B | 564.43M | 1.23B | 489.65M | 875.39M | 584.15M | 1.3B | 722.14M | 247.05M | 490.79M | 401.57M | 502.19M | 226.25M | 527.93M | 696.17M | 681.08M | 473.32M | 1.24B | 574.98M | 3.13B | 1.06B | n/a | n/a | 82K | 2.23M | 134K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.66M | 13.71M | 5.88M | 69.33M | -36.88M | 5.03M | 4.4M | 5.22M | 2.34M | 1.81M | 1.69M | -9.79M | -924.27M | 2.01M | -1.01M | 2K | 6K | -28.52M | -4.35M | -4.81M | 10.16M | -12.78M | -1K | 1K | -1.2M | -4.56M | -677K | -382K | 1K | 64K | -91K | 382K | 6.53M | 283K | -2.69M | -109K | 15K | |
| 84.75M | 68.36M | 56.56M | 61.11M | 25.01M | 76.41M | 182.54M | 100.91M | -288.67M | 18.11M | -182.57M | -147.6M | -933.45M | -451.95M | 311.14M | 182.19M | 499.86M | 125.57M | -81.08M | -216.84M | 929.64M | -3.74B | -14.22M | -5.26M | -3.4M | -10.26M | -1.93M | -2.19M | -1.53M | -4.15M | -846K | -1.05M | 5.5M | -630K | -3.63M | -1.98M | -1.05M | |
| -1.01M | -1.6M | n/a | n/a | -1.17M | -1.19M | n/a | n/a | -1.96M | n/a | n/a | -1.8M | -2.18M | -2.02M | -1.12M | -2.28M | -1.78M | -1.17M | -2.05M | -1.6M | -1.43M | -1.26M | -1.69M | -896K | -1.25M | 1K | 1K | 12K | -19K | -15K | -17K | -19K | -14K | -8K | -14K | -10K | -17K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -1.09M | -1.06M | n/a | n/a | -2.07M | -1.55M | 1.77M | -1.92M | 793K | 1.46M | 2.16M | 578K | 153K | 325K | 2.26M | 2.62M | 2.4M | 17.91M | 5.36M | 366.27M | 966.76M | 4.32M | 3.48M | 1.44M | -15.01M | 1.34M | 3.92M | 354K | 262K | 4.67M | n/a | 771K | 436K | 2.79M | n/a | |
| -1.01M | -1.6M | -1.09M | -1.06M | -1.17M | -1.19M | -2.07M | -1.55M | -190K | -1.92M | 793K | -336K | -25K | -1.44M | -964K | -1.95M | 478K | 1.44M | 353K | 16.32M | 3.93M | 365.02M | 965.07M | 3.43M | 2.23M | 1.44M | 281.18M | 1.35M | 3.9M | 339K | 245K | 352.79M | -14K | 763K | 422K | 2.78M | 392.03M | |
| 43.83M | 8.72M | -16.8M | -21.04M | -86M | 7.44M | 61.35M | -26.11M | -383.98M | -167.4M | -297.28M | -281.48M | -979.09M | -601.01M | 191.74M | 88.69M | 410.88M | 55.27M | -296.42M | -359.35M | 881.96M | -3.74B | 4.45B | -74.98M | -67.89M | -52.87M | 276.9M | -41.42M | -43.02M | -67.64M | -43.2M | 308.68M | -19.86M | 42.43M | -29.67M | -17.85M | 638.02M | |
| -43.86M | -65.07M | -76.1M | -127.36M | -124.04M | -74.84M | -122.02M | -129.23M | -99.15M | -187.69M | -128.7M | -149.46M | -71.63M | -186.08M | -152.43M | -93.25M | -129.94M | -83.02M | -200.92M | -152.81M | -81.9M | -143.04M | 3.46B | -75.31M | -75M | -55.47M | -5.71M | -53.67M | -41.34M | -65.02M | -35.69M | -29.88M | -23.88M | 34.2M | -26.84M | -23.23M | 250.48M |