Galapagos N.V.
GLPG.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €74 | €212 | -€218 | -€103 |
| Dep. & Amort. | €45 | €44 | €66 | €35 |
| Deferred Tax | -€2 | €12 | €3 | -€68 |
| Stock-Based Comp. | €20 | €57 | €89 | €71 |
| Change in WC | -€321 | -€692 | -€351 | -€430 |
| Other Non-Cash | -€137 | -€37 | -€88 | -€8 |
| Operating Cash Flow | -€320 | -€406 | -€501 | -€504 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€82 | -€19 | -€37 | -€58 |
| Net Acquisitions | €0 | -€7 | -€115 | €29 |
| Inv. Purchases | -€3,386 | -€3,404 | -€2,729 | -€1,561 |
| Inv. Sales/Matur. | €3,668 | €3,484 | €1,642 | €2,131 |
| Other Inv. Act. | €21 | €17 | -€6 | €0 |
| Investing Cash Flow | €221 | €71 | -€1,246 | €541 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€5 | -€7 | -€8 | -€7 |
| Stock Issued | €0 | €2 | €7 | €3 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €0 | €2 | €7 | €3 |
| Financing Cash Flow | -€5 | -€5 | -€1 | -€4 |
| Forex Effect | €2 | -€2 | €22 | €57 |
| Net Chg. in Cash | -€103 | -€341 | -€1,725 | €90 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €167 | €508 | €2,233 | €2,143 |
| End Cash | €64 | €167 | €508 | €2,233 |
| Free Cash Flow | -€402 | -€425 | -€537 | -€562 |