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 |
| -173.87M | 3.04M | 135.29M | 211.55M | 211.99M | 211.7M | -153.07M | -157.34M | -181.47M | -217.99M | 5.57M | -80.6M | -125.9M | -103.23M | -177.47M | -194.76M | -245.47M | -305.44M | -363.03M | 80.11M | 147.9M | 149.84M | 280.29M | -66.11M | -40.63M | -29.26M | -74.06M | -125.51M | -139.38M | -115.7M | -39.91M | -27.47M | 4.46M | 54.01M | -48.94M | -52M | -68.23M | |
| 18.15M | 18.15M | 18.15M | -414K | n/a | n/a | 21.71M | 46.16M | 60.05M | 65.57M | 49.44M | 51.61M | 35.13M | 34.64M | 34.49M | 30.67M | 19.51M | 18.68M | 16.85M | 15.8M | 13.88M | 12.45M | 9.1M | 7.05M | 6.64M | 5.08M | 5.89M | 5.83M | 4.43M | 4.29M | 4.32M | 4.33M | 4.27M | 4.18M | 3.96M | 3.6M | 3.66M | |
| 10.22M | 10.22M | 10.22M | -17.37M | n/a | n/a | 37.42M | 83.93M | 74.11M | 88.51M | 58.84M | 58.32M | 66.66M | 70.73M | 83.26M | 84.89M | 89.19M | 79.96M | 69.84M | 61.19M | 41.52M | 38.3M | 36.88M | 32.97M | 28.81M | 26.76M | 22.84M | 20.11M | 17.46M | 16.54M | 15.53M | 13.76M | 12.15M | 11.03M | 9.52M | 8.29M | 6.45M | |
| -79.2M | -259.65M | -471.68M | -549M | -678.38M | -692.43M | -475.04M | -457.67M | -428.44M | -344.51M | -441.33M | -413.7M | -374.33M | -409.21M | -299.04M | -389.42M | -407.84M | -353.78M | -416.22M | 2.76B | 2.81B | 2.82B | 2.86B | -161.13M | -147.78M | -133.39M | -105.92M | -97.86M | -81.95M | -83.75M | -51.22M | -41.08M | -47.21M | 235.18M | 241.2M | 244.12M | 251.4M | |
| 86.27M | 10.64M | 82.92M | 36.95M | 37.51M | 74.77M | 75.55M | 27.4M | -50.19M | -85.63M | -137.31M | -93.99M | -12.4M | -61.85M | -23.3M | 48.52M | 63.34M | 131.22M | 164.31M | 226.58M | 201.68M | 190.91M | 107.13M | -5.75M | -21.48M | -11.71M | -4.18M | 4.96M | 29.95M | 26.15M | 14.59M | 7.96M | -8.94M | -7.18M | 32.02M | 31.6M | 34.33M | |
| n/a | n/a | n/a | 46.16M | n/a | n/a | -385K | -45.85M | 308K | 308K | -18.92M | -13.26M | -13.89M | -13.73M | 6.9M | 937K | 1.94M | 2.12M | 18.01M | 794K | 482K | 214K | -16.31M | 42K | 56K | 50K | -306K | 243K | 312K | 266K | 393K | 419K | 251K | -57.85M | -57.82M | -57.86M | -57.88M | |
| -143.7M | -324.15M | -536.18M | -613.49M | -678.38M | -692.43M | -500.2M | -471.39M | -436.24M | -351.31M | -442.07M | -426.52M | -394.2M | -430.38M | -301.11M | -390.89M | -408.18M | -353.88M | -416.29M | 2.76B | 2.81B | 2.82B | 2.86B | -161.13M | -147.76M | -133.39M | -105.9M | -92.64M | -76.75M | -78.56M | -46.03M | -41.08M | -47.18M | 235.21M | 241.22M | 244.16M | 251.37M | |
| -231.29M | -310.47M | -317.96M | -364.99M | -428.88M | -405.97M | -518.97M | -517.09M | -533.44M | -500.54M | -484.45M | -504.44M | -444.59M | -503.83M | -377.22M | -420.64M | -479.67M | -427.34M | -510.31M | 3.14B | 3.21B | 3.21B | 3.28B | -192.93M | -174.36M | -142.47M | -155.72M | -187.01M | -163.99M | -147.03M | -51.12M | -42.08M | -34.99M | 239.4M | 179.96M | 177.8M | 169.69M | |
| -81.1M | -82.11M | -84.39M | -83.28M | -21.25M | -19.27M | -19.13M | -27.68M | -31.57M | -36.95M | -51.43M | -55.17M | -58.81M | -57.88M | -81.42M | -86.5M | -87.02M | -91.31M | -68.36M | -62M | -55.41M | -45.69M | -30.71M | -18.56M | -15.49M | -13.72M | -10.01M | -8.7M | -7.93M | -7.44M | -4.13M | -4.32M | -4.76M | -4.79M | -6M | -7.13M | -7.25M | |
| 24.32M | -8.95M | -17.21M | -12.02M | -8.14M | -6.8M | 222K | -64K | -115.25M | -115.25M | -117.28M | -116.18M | -998K | 27.7M | 58.3M | 61.82M | 67.33M | 31.07M | 20.32M | 15.79M | 10.27M | 19.04M | 1.2M | 1.2M | 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 | |
| -3.27B | -3.35B | -2.81B | -2.71B | -2.82B | -3.4B | -2.84B | -3.1B | -2.31B | -2.73B | -3.16B | -2.7B | -2.79B | -1.56B | -1.21B | -2.31B | -2.59B | -4.58B | -9.06B | -7.76B | -6.98B | -4.79B | -177K | -177K | -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 | |
| 3.58B | 3.67B | 3.16B | 3.18B | 3.25B | 3.48B | 2.86B | 2.76B | 1.86B | 1.64B | 1.62B | 1.66B | 1.95B | 2.13B | 2.38B | 3.09B | 2.97B | 5.42B | 6.01B | 4.77B | 4.19B | 1.06B | 2.31M | 2.44M | 2.44M | 2.36M | 134K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 87.27M | 52.04M | 43.36M | 41.88M | -22.23M | 16.99M | 13.78M | 11.06M | -3.94M | -930.56M | -930.36M | -933.06M | -923.27M | 1.01M | -29.53M | -32.86M | -37.68M | -27.52M | -11.78M | -7.43M | -2.62M | -13.98M | -5.76M | -6.43M | -6.82M | -5.62M | -994K | -408K | 356K | 6.89M | 7.11M | 4.51M | 4.02M | -2.5M | -2.72M | -775K | 1.59M | |
| 270.77M | 211.04M | 219.09M | 345.07M | 384.87M | 71.19M | 12.89M | -352.22M | -600.73M | -1.25B | -1.72B | -1.22B | -892.07M | 541.24M | 1.12B | 726.54M | 327.51M | 757.29M | -3.11B | -3.04B | -2.83B | -3.76B | -33.14M | -20.85M | -17.78M | -15.91M | -9.81M | -8.72M | -7.58M | -549K | 2.98M | 190K | -740K | -7.29M | -8.72M | -7.91M | -5.66M | |
| -2.62M | -2.77M | -2.36M | -2.36M | -2.36M | -3.15M | -1.96M | -1.96M | -3.76M | -3.98M | -6M | -7.11M | -7.59M | -7.19M | -6.35M | -7.28M | -6.6M | -6.25M | -6.33M | -5.97M | -5.27M | -5.09M | -3.83M | -2.14M | -1.23M | -5K | -21K | -39K | -70K | -65K | -58K | -55K | -46K | -49K | -50K | -50K | -55K | |
| 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 | |
| -2.15M | -2.15M | -2.15M | -3.13M | -3.62M | -1.85M | -3.77M | -907K | 2.1M | 2.49M | 4.99M | 4.35M | 3.21M | 3.31M | 5.35M | 7.6M | 25.19M | 28.29M | 391.95M | 1.36B | 1.34B | 1.34B | 976.01M | -5.76M | -8.75M | -8.31M | -9.39M | 5.88M | 9.21M | 5.28M | 5.7M | 5.87M | 4M | 4M | 3.37M | 1.75M | -24.52M | |
| -4.77M | -4.92M | -4.51M | -5.49M | -5.98M | -5M | -5.73M | -2.87M | -1.65M | -1.49M | -1.01M | -2.76M | -4.38M | -3.88M | -997K | 320K | 18.59M | 22.04M | 385.62M | 1.35B | 1.34B | 1.34B | 972.17M | 288.28M | 286.2M | 287.88M | 286.77M | 5.84M | 357.28M | 353.36M | 353.78M | 353.96M | 3.96M | 396M | 395.37M | 394.94M | 657.58M | |
| 14.7M | -115.14M | -116.42M | -38.26M | -43.33M | -341.31M | -516.14M | -874.77M | -1.13B | -1.73B | -2.16B | -1.67B | -1.3B | 90.3M | 746.58M | 258.42M | -189.62M | 281.45M | -3.51B | 1.24B | 1.52B | 570.82M | 4.26B | 81.16M | 114.72M | 139.59M | 124.81M | -195.29M | 154.8M | 177.97M | 288.05M | 301.58M | -24.95M | 632.93M | 564.26M | 563M | 817.07M | |
| -312.39M | -392.58M | -402.35M | -448.27M | -450.13M | -425.24M | -538.09M | -544.77M | -565.01M | -537.49M | -535.88M | -559.61M | -503.4M | -561.71M | -458.65M | -507.13M | -566.69M | -518.65M | -578.67M | 3.08B | 3.16B | 3.16B | 3.25B | -211.49M | -189.85M | -156.18M | -165.73M | -195.71M | -171.92M | -154.47M | -55.25M | -46.4M | -39.75M | 234.61M | 173.97M | 170.67M | 162.44M |