Galapagos N.V.

NASDAQ: GLPG · Real-Time Price · USD
32.48
0.69 (2.17%)
At close: Aug 15, 2025, 3:59 PM
32.47
-0.03%
After-hours: Aug 15, 2025, 04:10 PM EDT

Galapagos Cash Flow Statement

Financials in EUR. Fiscal year is January - December.
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