GALAPAGOS NV-SPON ADR (GLPG) Stock Cash Flow
NASDAQ:GLPG • US36315X1019
33.49 USD
-0.53 (-1.56%)
At close: Feb 26, 2026
33.97 USD
+0.48 (+1.43%)
Pre-Market: 2/27/2026, 4:15:00 AM
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 320.88M | 74.08M | 211.70M | -217.99M | -103.23M | |||
| Depreciation Amortization | N/A | 45.50M | 43.64M | 65.57M | 34.64M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -871.62M | -219.72M | -634.51M | -363.36M | -440.69M | |||
| Interest Paid | 464.00K | 689.00K | 3.81M | 12.46M | 12.54M | |||
| Taxes Paid | 372.00K | -406.00K | 8.17M | 4.43M | 684.00K | |||
| Other non cash items | 293.28M | -219.89M | -26.80M | 15.24M | 5.46M | |||
| OPERATING CASH FLOW | -257.46M | -320.03M | -405.97M | -500.54M | -503.83M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -13.86M | -82.11M | -19.27M | -36.95M | -57.88M | |||
| Other Investing Activity | 302.67M | 302.71M | 90.46M | -1.21B | 599.12M | |||
| INVESTING CASH FLOW | 288.81M | 220.60M | 71.19M | -1.25B | 541.24M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.27M | -4.92M | -6.77M | -8.18M | -7.19M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 1.77M | 6.70M | 3.31M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -3.27M | -4.92M | -5.00M | -1.49M | -3.88M | |||
| Exchange Rate Effect | -4.46M | 1.78M | -1.52M | 22.29M | 56.76M | |||
| CHANGE IN CASH | 23.63M | -102.57M | -341.31M | -1.73B | 90.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -257.46M | -320.03M | -405.97M | -500.54M | -503.83M | |||
| Capital Expenditure | -13.86M | -82.11M | -19.27M | -36.95M | -57.88M | |||
| FREE CASH FLOW | -271.31M | -402.14M | -425.24M | -537.49M | -561.71M | |||
All data in EUR