GALAPAGOS NV (GXE.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:GXE - BE0003818359 - Common Stock
27.06 EUR
+0.5 (+1.88%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -435.69M | 74.08M | 211.70M | -217.99M | -103.23M | |||
| Depreciation Amortization | N/A | 45.00M | 44.00M | 65.57M | 34.64M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -71.00M | -220.00M | -635.00M | -363.36M | -440.69M | |||
| Interest Paid | 490.00K | 690.00K | 3.81M | 12.46M | 12.54M | |||
| Taxes Paid | -750.00K | -410.00K | 8.17M | 4.43M | 684.00K | |||
| Other non cash items | 191.00M | -220.00M | -27.00M | 15.24M | 5.46M | |||
| OPERATING CASH FLOW | -269.00M | -320.00M | -406.00M | -500.54M | -503.83M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -18.00M | -82.00M | -19.00M | -36.95M | -57.88M | |||
| Other Investing Activity | 302.00M | 303.00M | 90.00M | -1.21B | 599.12M | |||
| INVESTING CASH FLOW | 285.00M | 221.00M | 71.00M | -1.25B | 541.24M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.47M | -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 | -4.47M | -4.92M | -5.00M | -1.49M | -3.88M | |||
| Exchange Rate Effect | -1.78M | 1.78M | -1.52M | 22.29M | 56.76M | |||
| CHANGE IN CASH | 9.75M | -102.14M | -341.52M | -1.73B | 90.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -269.00M | -320.00M | -406.00M | -500.54M | -503.83M | |||
| Capital Expenditure | -18.00M | -82.00M | -19.00M | -36.95M | -57.88M | |||
| FREE CASH FLOW | -287.00M | -402.00M | -425.00M | -537.49M | -561.71M | |||
All data in EUR