Logo image of GLPG.AS

GALAPAGOS NV (GLPG.AS) Stock Cash Flow

AMS:GLPG - Euronext Amsterdam - BE0003818359 - Common Stock - Currency: EUR

23.68  -0.22 (-0.92%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GLPG.AS Net Income ChartGLPG.AS Net Income over time chart
-169.54M74.08M211.70M-217.99M-103.23M
Depreciation Amortization
GLPG.AS Depreciation Amortization ChartGLPG.AS Depreciation Amortization over time chart
N/A45.50M43.64M65.57M34.64M
Income Taxes - Deferred
GLPG.AS Income Taxes - Deferred ChartGLPG.AS Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
GLPG.AS Change In Working Capital ChartGLPG.AS Change In Working Capital over time chart
-51.17M-223.72M-634.51M-391.53M-440.69M
Interest Paid
GLPG.AS Interest Paid ChartGLPG.AS Interest Paid over time chart
465.00K689.00K3.81M12.46M12.54M
Taxes Paid
GLPG.AS Taxes Paid ChartGLPG.AS Taxes Paid over time chart
-933.00K-406.00K8.17M4.43M684.00K
Other non cash items
GLPG.AS Other non cash items ChartGLPG.AS Other non cash items over time chart
-60.99M-215.89M-26.80M43.41M5.46M
OPERATING CASH FLOW
GLPG.AS OPERATING CASH FLOW ChartGLPG.AS OPERATING CASH FLOW over time chart
-236.20M-320.03M-405.97M-500.54M-503.83M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GLPG.AS Capital Expenditure ChartGLPG.AS Capital Expenditure over time chart
-81.10M-82.11M-19.27M-36.95M-57.88M
Other Investing Activity
GLPG.AS Other Investing Activity ChartGLPG.AS Other Investing Activity over time chart
356.77M302.71M90.46M-1.21B599.12M
INVESTING CASH FLOW
GLPG.AS INVESTING CASH FLOW ChartGLPG.AS INVESTING CASH FLOW over time chart
275.68M220.60M71.19M-1.25B541.24M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GLPG.AS Debt Issued/Reduced ChartGLPG.AS Debt Issued/Reduced over time chart
-4.77M-4.92M-6.77M-8.18M-7.19M
Stock Issued/Repurchased
GLPG.AS Stock Issued/Repurchased ChartGLPG.AS Stock Issued/Repurchased over time chart
N/A0.001.77M6.70M3.31M
Other Financing Activity
GLPG.AS Other Financing Activity ChartGLPG.AS Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
GLPG.AS FINANCING CASH FLOW ChartGLPG.AS FINANCING CASH FLOW over time chart
-4.77M-4.92M-5.00M-1.49M-3.88M
 
Exchange Rate Effect
GLPG.AS Exchange Rate Effect ChartGLPG.AS Exchange Rate Effect over time chart
-16.00K1.78M-1.52M22.29M56.76M
CHANGE IN CASH
GLPG.AS CHANGE IN CASH ChartGLPG.AS CHANGE IN CASH over time chart
34.70M-102.57M-341.31M-1.73B90.30M
 
FREE CASH FLOW
Operating Cash Flow
GLPG.AS Operating Cash Flow ChartGLPG.AS Operating Cash Flow over time chart
-236.20M-320.03M-405.97M-500.54M-503.83M
Capital Expenditure
GLPG.AS Capital Expenditure ChartGLPG.AS Capital Expenditure over time chart
-81.10M-82.11M-19.27M-36.95M-57.88M
FREE CASH FLOW
GLPG.AS FREE CASH FLOW ChartGLPG.AS FREE CASH FLOW over time chart
-317.30M-402.14M-425.24M-537.49M-561.71M

All data in EUR

Charts

GLPG.AS Operating and Free Cash Flow chartGLPG.AS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 1B 2B 3B