Galapagos NV (AMS: GLPG)
Netherlands
· Delayed Price · Currency is EUR
25.86
-0.44 (-1.67%)
Sep 4, 2024, 5:35 PM CET
Galapagos NV Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 194 | 164.17 | 118.98 | 178.45 | 54.21 | 119.53 | |
| Loss (Gain) on Equity Investments | -32.47 | -32.21 | -16 | -28.37 | -12.4 | -13.47 | |
| Change in Income Taxes | -49.3 | -45.48 | -42.86 | -16.77 | -1.89 | -14.86 | |
| Operating Cash Flow | 1,389 | 290.25 | 230.72 | 1,359 | 1,174 | 616.41 | |
| Operating Cash Flow Growth | - | 25.80% | -83.02% | 15.74% | 90.50% | 2.63% | |
| Capital Expenditures | -19.67 | -17.37 | -11.26 | -10.37 | -12.05 | -10.73 | |
| Cash Acquisitions | -13.98 | -2.6 | - | -76.67 | -7.81 | - | |
| Divestitures | - | - | - | 2.97 | - | - | |
| Investing Cash Flow | -1,416 | -365.56 | -624.97 | 474.21 | -217.43 | -523.51 | |
| Long-Term Debt Issued | - | 691.56 | 500 | - | - | - | |
| Long-Term Debt Repaid | - | -623.47 | -511.96 | -28.63 | -14.7 | -14.8 | |
| Common Dividends Paid | -93.01 | -81.07 | -88.18 | -94.56 | -6.11 | -63.35 | |
| Financing Cash Flow | -189.09 | -145.19 | -187.81 | -335.54 | -170.76 | -130.09 | |
| Net Cash Flow | -216.22 | -220.51 | -582.05 | 1,498 | 787.65 | -37.19 | |
| Free Cash Flow | 1,369 | 272.88 | 219.46 | 1,349 | 1,162 | 605.68 | |
| Free Cash Flow Growth | - | 24.34% | -83.73% | 16.05% | 91.89% | 1.69% | |
| Free Cash Flow Margin | 192.91% | 40.89% | 37.02% | 218.76% | 263.62% | 107.13% | |
| Free Cash Flow Per Share | 32.08 | 6.41 | 5.16 | 32.88 | 28.24 | 1514.19 | |
| Cash Interest Paid | 461.6 | 286.24 | 81.44 | 94.12 | 93.86 | 97.46 | |
| Cash Income Tax Paid | 49.3 | 45.48 | 42.86 | 16.77 | 1.89 | 14.86 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.