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	2017	2016	2015	2014	2013 - 2012
Net Income	211.7	-217.99	-103.23	-305.44	149.85	-29.26	-115.7	54.01	-118.41	33.21	Upgrade
Depreciation & Amortization	0	0	0	0	0	0	0	0	3.4	4.65	Upgrade
Share-Based Compensation	0	0	0	0	0	0	0	0	5.04	2.95	Upgrade
Other Operating Activities	-675.6	-270.5	-390.29	-121.56	3,052	-113.21	-31.33	185.39	-4.62	-116.37	Upgrade
Operating Cash Flow	-463.9	-488.49	-493.52	-427	3,202	-142.47	-147.03	239.4	-114.59	-75.56	Upgrade
Capital Expenditures	-16.85	-36.21	-57.88	-91.27	-45.69	-13.72	-7.43	-4.77	-6.56	-2.76	Upgrade
Acquisitions	-7	-115.27	28.7	0	0	0	0	0	0	130.79	Upgrade
Change in Investments	95.03	-1,094.04	570.42	848.56	-3,718.98	-2.2	0.37	-2.75	0	-7.42	Upgrade
Other Investing Activities	-	-	-0	-0	0	-	6.51	0.24	2.26	-	Upgrade
Investing Cash Flow	71.19	-1,245.51	541.24	757.29	-3,764.66	-15.91	-0.55	-7.29	-4.3	120.61	Upgrade
Share Issuance / Repurchase	1.77	6.7	3.31	28.29	1,345	303.85	369.21	396.38	290.71	4.43	Upgrade
Debt Issued / Paid	-6.77	-8.18	-7.19	-6.25	-5.09	-0.01	-0.07	-0.05	-0.04	-0.22	Upgrade
Other Financing Activities	-	-	-	-	-4.45	-15.96	-15.79	-0.34	-19.29	-	Upgrade
Financing Cash Flow	-5	-1.49	-3.88	22.04	1,336	287.88	353.36	396	271.37	4.21	Upgrade
Exchange Rate Effect	-1.52	22.29	56.76	-70.54	-9.97	10.09	-27.81	4.82	0	0	Upgrade
Net Cash Flow	-339.79	-1,747.55	33.54	351.99	779.71	129.5	205.78	628.11	152.6	49.54	Upgrade
Free Cash Flow	-480.75	-524.7	-551.4	-518.26	3,156	-156.18	-154.46	234.63	-121.15	-78.31	Upgrade
Free Cash Flow Margin	-200.54%	-217.49%	-235.25%	-108.41%	378.04%	-50.76%	-99.06%	154.76%	-199.98%	-87.00%	Upgrade
Free Cash Flow Per Share	-7.30	-7.99	-8.41	-8.01	57.95	-3.00	-3.12	5.13	-3.39	-2.60	Upgrade

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