Galapagos NV (GLPG)
25.11
-0.35 (-1.37%)
At close: Mar 31, 2025, 3:59 PM
25.12
0.04%
After-hours: Mar 31, 2025, 04:05 PM EDT
Galapagos NV Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 |
| Net Income | 74.08M | 211.7M | -217.99M | -103.23M | -305.44M | 149.84M | -29.26M | -115.7M | 54.01M | -118.41M | 33.21M | -11.02M | -6.61M | -32.94M | 1.03M | 1.66M | -15.21M | -21.87M | -11.81M | -6.65M | -3.61M |
| Depreciation & Amortization | 35.4M | 43.64M | 65.57M | 34.64M | 18.68M | 12.45M | 5.08M | 4.29M | 4.18M | 3.4M | 4.65M | 8.15M | 9.01M | 12.1M | 11.63M | 6.96M | 7.37M | 8.35M | 4.73M | 1.31M | 1M |
| Stock-Based Compensation | n/a | 56.72M | 88.51M | 70.73M | 79.96M | 38.3M | 26.76M | 16.54M | 11.03M | 5.04M | 2.95M | 2.74M | 2.09M | 2.04M | 2.42M | 2.64M | 1.33M | 1.08M | 703K | n/a | n/a |
| Other Working Capital | -65.04M | -661.06M | -383.62M | -453.72M | -207.79M | 2.8B | -133.39M | -78.58M | 235.18M | -34.04M | -49.98M | 66K | 57.62M | 7.77M | -29.04M | -6.18M | -9.08M | 10.96M | 3.84M | 1.05M | -92K |
| Other Non-Cash Items | -362.76M | -37.28M | -88.16M | -7.68M | 131.22M | 190.91M | -11.71M | 26.22M | -65.27M | 30.69M | -68.69M | 154K | -2K | 297K | -4.74M | -1.39M | 367K | 3.37M | -2.56M | -546K | -64K |
| Deferred Income Tax | -1.71M | 11.69M | 2.84M | -67.89M | 2.12M | 214K | 50K | 198K | 235K | -1.22M | 2.34M | -2.95M | 1.71M | -2.2M | -224K | 1.35M | 6.52M | -82K | -4.5M | n/a | n/a |
| Change in Working Capital | -65.04M | -692.43M | -351.31M | -430.38M | -353.88M | 2.82B | -133.39M | -78.56M | 235.21M | -34.09M | -50.02M | 3.44M | 57.91M | 8.71M | -28.69M | -4.92M | -8.58M | 9.51M | 4.13M | 1.99M | -41K |
| Operating Cash Flow | -320.03M | -405.97M | -500.54M | -503.83M | -427.34M | 3.21B | -142.47M | -147.03M | 239.4M | -114.59M | -75.56M | 522K | 64.1M | -11.99M | -18.57M | 6.3M | -8.21M | 371K | -9.31M | -3.89M | -2.71M |
| Capital Expenditures | -82.11M | -19.27M | -36.95M | -57.88M | -91.31M | -45.69M | -13.72M | -7.44M | -4.79M | -6.67M | -2.8M | -7.87M | -6.84M | -5.83M | -4.25M | -5.19M | -5.7M | -6.04M | -4.27M | -1.11M | -148K |
| Acquisitions | n/a | -7M | -115.27M | 28.7M | -45.24M | -18.24M | 3.33M | 7K | n/a | 110K | 130.79M | -1.15M | n/a | 8.71M | -15.96M | n/a | -857K | n/a | 1.8M | -2.81M | n/a |
| Purchase of Investments | n/a | -3.4B | -2.73B | -1.56B | -4.58B | -4.79B | -4.56M | n/a | -2.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 3.48B | 1.64B | 2.13B | 5.42B | 1.06B | 2.36M | 372K | 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 |
| Other Investing Acitivies | 237.32M | 16.62M | -6.26M | 11K | 48.79M | 23.3M | -3.32M | 6.52M | 253K | 2.37M | -7.38M | 65K | 399K | 44K | 35K | 443K | -3.3M | 80K | n/a | n/a | n/a |
| Investing Cash Flow | 220.6M | 71.19M | -1.25B | 541.24M | 757.29M | -3.76B | -15.91M | -549K | -7.29M | -4.3M | 120.61M | -8.96M | -6.44M | 2.92M | -20.18M | -4.74M | -9.86M | -5.96M | -2.47M | -3.92M | -148K |
| Debt Repayment | -4.92M | -6.77M | -8.18M | -7.19M | -6.25M | -5.09M | -5K | -65K | -49K | -43K | -216K | -308K | -477K | -343K | -255K | -497K | -5.08M | -2.51M | -1.55M | -351K | -106K |
| Common Stock Repurchased | 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 |
| Dividend Paid | 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 |
| Other Financial Acitivies | n/a | 1.77M | 6.7M | 3.31M | 28.29M | 380.75M | -8.31M | -10.5M | 3.92M | -7.29M | 4.43M | n/a | n/a | 423K | 31.41M | 18.65M | 1.16M | 5.91M | n/a | 368K | 202K |
| Financial Cash Flow | -4.92M | -5M | -1.49M | -3.88M | 22.04M | 1.34B | 287.88M | 353.36M | 396M | 271.37M | 4.21M | 55.82M | 4.03M | 633K | 31.16M | 18.52M | -3.92M | 3.4M | 39.77M | 21.16M | 96K |
| Net Cash Flow | -102.57M | -341.31M | -1.73B | 90.3M | 281.45M | 570.82M | 139.59M | 177.97M | 632.93M | 152.6M | 49.54M | 46.83M | 62.09M | -7.84M | -6.99M | 20.07M | -21.98M | -2.22M | 27.9M | 13.34M | -2.76M |
| Free Cash Flow | -402.14M | -425.24M | -537.49M | -561.71M | -518.65M | 3.16B | -156.18M | -154.47M | 234.61M | -121.25M | -78.36M | -7.35M | 57.27M | -17.82M | -22.83M | 1.12M | -13.91M | -5.67M | -13.58M | -5M | -2.86M |