Galapagos N.V. (GLPG)
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 | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | 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 |
Net Income | -105.75M | -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 |
Depreciation & Amortization | n/a | n/a | 35.4M | 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 |
Stock-Based Compensation | n/a | 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 |
Other Working Capital | -57.21M | 52.26M | -10.64M | -45.2M | -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 |
Other Non-Cash Items | 54.18M | 62.54M | -109.44M | 23.84M | 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 |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | -57.21M | 52.26M | -10.64M | -45.2M | -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 |
Operating Cash Flow | -108.78M | -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 |
Capital Expenditures | -4.16M | -5.25M | -5.42M | -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 |
Cash Acquisitions | -22.19M | 31.93M | 1.26M | n/a | -3.87M | -1.34M | -7M | 194K | 8K | n/a | 20K | -92K | -115.18M | n/a | -2.01M | 1.01M | 1K | 28.7M |
Purchase of Investments | -1.75B | -340M | n/a | -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 |
Sales Maturities Of Investments | 1.82B | 399.57M | n/a | 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 |
Other Investing Acitivies | 23.84M | -1.66M | 72.52M | 879K | 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 |
Investing Cash Flow | 74.71M | 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 |
Debt Repayment | -600K | -1.01M | -1.6M | -1.09M | 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 |
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 |
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 |
Other Financial Acitivies | n/a | n/a | n/a | n/a | -1.06M | n/a | n/a | -2.07M | -1.55M | 1.77M | -1.92M | 793K | 1.46M | 2.16M | 578K | 153K | 325K | 2.26M |
Financial Cash Flow | -600K | -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 |
Net Cash Flow | -36.4M | 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 |
Free Cash Flow | -112.94M | -43.86M | -64.79M | -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 |