Galapagos NV (GLPG)
NASDAQ: GLPG · Real-Time Price · USD
25.50
+0.42 (1.67%)
Apr 23, 2025, 4:00 PM EDT - Market closed
Galapagos NV Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -169.54 | 74.08 | 211.7 | -217.99 | -103.23 | -305.44 | Upgrade
|
| Depreciation & Amortization | 38.33 | 38.33 | 30.17 | 65.57 | 16.24 | 14.84 | Upgrade
|
| Other Amortization | 5.92 | 5.92 | 5.83 | - | 5.07 | 3.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | -52.48 | -52.48 | -1.09 | -0.02 | - | 0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.24 | 1.24 | 7.65 | - | 13.33 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -49.98 | -49.98 | -22.3 | -6.93 | 4.8 | 13.5 | Upgrade
|
| Stock-Based Compensation | 19.89 | 19.89 | 56.72 | 88.51 | 70.73 | 79.96 | Upgrade
|
| Provision & Write-off of Bad Debts | 9.64 | 9.64 | - | - | - | - | Upgrade
|
| Other Operating Activities | 100.88 | -46.12 | -2.2 | -50.2 | -58.18 | 119.75 | Upgrade
|
| Change in Accounts Receivable | -31.06 | -31.06 | -39.11 | 68.98 | 79.86 | -177.16 | Upgrade
|
| Change in Inventory | 23.04 | 23.04 | -24.08 | -34.59 | -21.17 | -0.1 | Upgrade
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| Change in Unearned Revenue | -232.9 | -255.51 | -661.06 | -383.62 | -453.72 | -207.79 | Upgrade
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| Change in Other Net Operating Assets | 100.81 | -57.03 | 31.82 | -30.25 | -35.35 | 31.16 | Upgrade
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| Operating Cash Flow | -236.2 | -320.03 | -405.97 | -500.54 | -503.83 | -427.34 | Upgrade
|
| Capital Expenditures | -18.07 | -16.72 | -18.71 | -27.39 | -54.21 | -42.52 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 2.43 | 0.74 | - | 0.05 | Upgrade
|
| Cash Acquisitions | - | - | -7 | -115.27 | - | - | Upgrade
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| Divestitures | 24.32 | -8.95 | - | - | 28.7 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -63.03 | -65.39 | -0.57 | -9.56 | -3.67 | -48.79 | Upgrade
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| Investment in Securities | 301.34 | 282.16 | 80.27 | -1,087 | 570.41 | 845.06 | Upgrade
|
| Other Investing Activities | 31.11 | 29.5 | 14.77 | -7 | 0.01 | 3.5 | Upgrade
|
| Investing Cash Flow | 275.68 | 220.6 | 71.19 | -1,246 | 541.24 | 757.29 | Upgrade
|
| Long-Term Debt Repaid | - | -4.92 | -6.77 | -8.18 | -7.19 | -6.25 | Upgrade
|
| Net Debt Issued (Repaid) | -4.77 | -4.92 | -6.77 | -8.18 | -7.19 | -6.25 | Upgrade
|
| Issuance of Common Stock | - | - | 1.77 | 6.7 | 3.31 | 28.29 | Upgrade
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| Financing Cash Flow | -4.77 | -4.92 | -5 | -1.49 | -3.88 | 22.04 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.02 | 1.78 | -1.52 | 22.29 | 56.76 | -70.54 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | -0 | 0 | Upgrade
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| Net Cash Flow | 34.7 | -102.57 | -341.31 | -1,725 | 90.3 | 281.46 | Upgrade
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| Free Cash Flow | -254.27 | -336.75 | -424.68 | -527.93 | -558.03 | -469.86 | Upgrade
|
| Free Cash Flow Margin | -88.23% | -122.16% | -177.15% | -218.83% | -238.09% | -98.29% | Upgrade
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| Free Cash Flow Per Share | -3.86 | -5.11 | -6.44 | -8.04 | -8.52 | -7.22 | Upgrade
|
| Cash Interest Paid | 0.69 | 0.69 | 3.81 | 12.46 | 12.54 | 9.03 | Upgrade
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| Cash Income Tax Paid | - | -0.41 | 8.17 | 4.43 | 0.68 | 1.36 | Upgrade
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| Levered Free Cash Flow | -105.76 | -274.43 | -122.23 | -23.64 | -119.32 | -170.07 | Upgrade
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| Unlevered Free Cash Flow | -105.19 | -273.86 | -121.12 | -19.34 | -112.07 | -164.2 | Upgrade
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| Change in Net Working Capital | -109.38 | 136.76 | 126.06 | 28.05 | 20.4 | 59.88 | Upgrade
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Updated Mar 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.