Galapagos NV (GLPG)
NASDAQ: GLPG · Real-Time Price · USD
28.86
+0.30 (1.03%)
At close: Apr 14, 2026, 4:00 PM EDT
28.88
+0.02 (0.09%)
After-hours: Apr 14, 2026, 4:10 PM EDT

Galapagos NV Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2017
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '17
Net Income
320.8874.08211.7-217.99-115.7
Depreciation & Amortization
55.8845.543.64-0.65
Stock-Based Compensation
2419.8956.72-16.54
Other Adjustments
270.02-308.44-12.28101.350.71
Change in Receivables
86.59-31.06-39.11--27.66
Changes in Inventories
28.8523.04-24.08-0.02
Changes in Accounts Payable
33.81-53.4331.82-14.77
Changes in Income Taxes Payable
-18.51-1.33.52-4.43-0.2
Changes in Unearned Revenue
-1,071-255.51-661.06-383.62-65.72
Changes in Other Operating Activities
183.06-65.04-31.364.150.02
Operating Cash Flow
-257.46-320.03-405.97-500.54-147.03
Capital Expenditures
-13.7-16.72-18.71-27.39-5.31
Sale of Property, Plant & Equipment
0.4602.430.740.01
Purchases of Intangible Assets
-0.16-65.39-0.57-9.56-2.13
Purchases of Investments
-3,465-3,386-3,404-2,729-
Proceeds from Sale of Investments
3,7453,6983,4991,645-
Payments for Business Acquisitions
---7-115.27-
Proceeds from Business Divestments
19.43-8.95---
Other Investing Activities
2.75---106.88
Investing Cash Flow
288.81220.671.19-1,246-0.55
Issuance of Common Stock
--1.776.7353.42
Net Common Stock Issued (Repurchased)
--1.776.7353.42
Other Financing Activities
-3.27-4.92-6.77-8.18-0.07
Financing Cash Flow
-3.27-4.92-5-1.49353.36
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-4.461.78-1.5222.29-27.81
Net Cash Flow
28.09-104.35-339.79-1,748177.97
Free Cash Flow
-271.16-336.75-424.68-527.93-152.34
FCF Margin
-24.38%-122.16%-177.15%-218.83%-97.71%
Free Cash Flow Per Share
-4.11-5.11-6.45-8.04-3.08
Levered Free Cash Flow
-160.17-175.29-232.83-629.28-287.17
Unlevered Free Cash Flow
-488.64-401.72-593.65-543.41-145.72
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q