Galapagos NV (GLPG)
NASDAQ: GLPG · Real-Time Price · USD
27.13
+1.91 (7.57%)
Nov 22, 2024, 4:00 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2018 - 2014 |
| Net Income | 206.33 | 211.7 | -217.99 | -103.23 | -305.44 | 149.85 | Upgrade
|
| Depreciation & Amortization | 30.17 | 30.17 | 24.4 | 16.24 | 14.84 | 11.12 | Upgrade
|
| Other Amortization | 5.83 | 5.83 | 5.51 | 5.07 | 3.84 | 1.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.09 | -1.09 | -0.02 | - | 0.08 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.65 | 7.65 | 35.67 | 13.33 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -22.3 | -22.3 | -6.93 | 4.8 | 13.5 | -2.27 | Upgrade
|
| Stock-Based Compensation | 56.72 | 56.72 | 88.51 | 70.73 | 79.96 | 38.3 | Upgrade
|
| Other Operating Activities | -74.65 | -2.2 | -50.21 | -58.18 | 119.75 | 193.4 | Upgrade
|
| Change in Accounts Receivable | -39.11 | -39.11 | 68.98 | 79.86 | -177.16 | -67.26 | Upgrade
|
| Change in Inventory | -24.08 | -24.08 | -34.59 | -21.17 | -0.1 | 0.02 | Upgrade
|
| Change in Unearned Revenue | -500.73 | -661.06 | -383.62 | -453.72 | -207.79 | 2,804 | Upgrade
|
| Change in Other Net Operating Assets | 27.74 | 31.82 | -30.25 | -35.35 | 31.16 | 79.94 | Upgrade
|
| Operating Cash Flow | -327.52 | -405.97 | -500.54 | -503.83 | -427.34 | 3,209 | Upgrade
|
| Capital Expenditures | -18.93 | -18.71 | -27.39 | -54.21 | -42.52 | -22.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 2.43 | 0.74 | - | 0.05 | - | Upgrade
|
| Cash Acquisitions | -7 | -7 | -115.27 | - | - | - | Upgrade
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| Divestitures | -10.21 | - | - | 28.7 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -65.46 | -0.57 | -9.56 | -3.67 | -48.79 | -23.3 | Upgrade
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| Investment in Securities | 309.7 | 80.27 | -1,087 | 570.41 | 845.06 | -3,724 | Upgrade
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| Other Investing Activities | 20.42 | 14.77 | -7 | 0.01 | 3.5 | 5.06 | Upgrade
|
| Investing Cash Flow | 228.65 | 71.19 | -1,246 | 541.24 | 757.29 | -3,765 | Upgrade
|
| Long-Term Debt Repaid | - | -6.77 | -8.18 | -7.19 | -6.25 | -5.09 | Upgrade
|
| Net Debt Issued (Repaid) | -4.51 | -6.77 | -8.18 | -7.19 | -6.25 | -5.09 | Upgrade
|
| Issuance of Common Stock | - | 1.77 | 6.7 | 3.31 | 28.29 | 1,345 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -4.45 | Upgrade
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| Financing Cash Flow | -4.51 | -5 | -1.49 | -3.88 | 22.04 | 1,336 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.46 | -1.52 | 22.29 | 56.76 | -70.54 | -9.97 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | 0 | -0 | 0 | -198.92 | Upgrade
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| Net Cash Flow | -103.85 | -341.31 | -1,725 | 90.3 | 281.46 | 570.82 | Upgrade
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| Free Cash Flow | -346.46 | -424.68 | -527.93 | -558.03 | -469.86 | 3,186 | Upgrade
|
| Free Cash Flow Margin | -133.20% | -177.15% | -218.83% | -238.08% | -98.29% | 381.63% | Upgrade
|
| Free Cash Flow Per Share | -5.26 | -6.44 | -8.04 | -8.52 | -7.22 | 53.00 | Upgrade
|
| Cash Interest Paid | 0.67 | 3.81 | 12.46 | 12.54 | 9.03 | 1.16 | Upgrade
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| Cash Income Tax Paid | 1.41 | 8.17 | 4.43 | 0.68 | 1.36 | 0.06 | Upgrade
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| Levered Free Cash Flow | -283.03 | -124.2 | -37.02 | -119.32 | -170.07 | 533.76 | Upgrade
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| Unlevered Free Cash Flow | -282.08 | -123.09 | -32.71 | -112.07 | -164.2 | 534.55 | Upgrade
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| Change in Net Working Capital | 167.62 | 126.06 | 28.05 | 20.4 | 59.88 | -299.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.