Galapagos NV Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2012
Net Income	211.7	-217.99	-103.23	-305.44	149.85	Upgrade
Other Operating Activities	-675.6	-270.5	-390.29	-121.56	3,052	Upgrade
Operating Cash Flow	-463.9	-488.49	-493.52	-427	3,202	Upgrade
Capital Expenditures	-16.85	-36.21	-57.88	-91.27	-45.69	Upgrade
Acquisitions	-7	-115.27	28.7	0	0	Upgrade
Change in Investments	95.03	-1,094.04	570.42	848.56	-3,718.98	Upgrade
Other Investing Activities	-	-	-0	-0	0	Upgrade
Investing Cash Flow	71.19	-1,245.51	541.24	757.29	-3,764.66	Upgrade
Share Issuance / Repurchase	1.77	6.7	3.31	28.29	1,345	Upgrade
Debt Issued / Paid	-6.77	-8.18	-7.19	-6.25	-5.09	Upgrade
Other Financing Activities	-	-	-	-	-4.45	Upgrade
Financing Cash Flow	-5	-1.49	-3.88	22.04	1,336	Upgrade
Exchange Rate Effect	-1.52	22.29	56.76	-70.54	-9.97	Upgrade
Net Cash Flow	-339.79	-1,747.55	33.54	351.99	779.71	Upgrade
Free Cash Flow	-480.75	-524.7	-551.4	-518.26	3,156	Upgrade
Free Cash Flow Margin	-200.54%	-217.49%	-235.25%	-108.41%	378.04%	Upgrade
Free Cash Flow Per Share	-7.30	-7.99	-8.41	-8.01	57.95	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).