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 | -284.27M | -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 |
Depreciation & Amortization | 35.4M | 53.55M | 53.55M | 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 |
Stock-Based Compensation | n/a | 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 |
Other Working Capital | -60.79M | -15.43M | -195.88M | -468.08M | -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 |
Other Non-Cash Items | 31.12M | -12.91M | -88.54M | 79.32M | 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 |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | -60.79M | -79.92M | -260.37M | -532.58M | -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 |
Operating Cash Flow | -278.55M | -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 |
Capital Expenditures | -19.14M | -80.82M | -81.83M | -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 |
Cash Acquisitions | 10.99M | 29.32M | -3.95M | -12.21M | -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 |
Purchase of Investments | -2.59B | -1.94B | -2.02B | -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 |
Sales Maturities Of Investments | 2.79B | 2.19B | 2.28B | 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 |
Other Investing Acitivies | 95.58M | 141.08M | 105.85M | 38.36M | 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 |
Investing Cash Flow | 284.37M | 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 |
Debt Repayment | -4.3M | -3.7M | -3.86M | -3.45M | -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 |
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 | -1.06M | -1.06M | -1.06M | -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 |
Financial Cash Flow | -4.3M | -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 |
Net Cash Flow | -659K | 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 |
Free Cash Flow | -297.68M | -312.11M | -392.3M | -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 |