Galapagos N.V.
GLPG.AS · AMS
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€202 | -€106 | -€153 | €25 |
| Dep. & Amort. | -€37 | €0 | €0 | €0 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | -€13 | €0 | €0 | €0 |
| Change in WC | -€0 | -€57 | €52 | -€71 |
| Other Non-Cash | €189 | €54 | €63 | -€14 |
| Operating Cash Flow | -€63 | -€109 | -€39 | -€59 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€3 | -€4 | -€5 | -€5 |
| Net Acquisitions | €0 | -€22 | €32 | €1 |
| Inv. Purchases | €0 | -€1,747 | -€340 | -€1,328 |
| Inv. Sales/Matur. | €0 | €1,825 | €400 | €1,387 |
| Other Inv. Act. | €60 | €24 | -€2 | €14 |
| Investing Cash Flow | €57 | €75 | €85 | €68 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€1 | -€1 | -€1 | -€2 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €0 | €0 | €0 | €0 |
| Financing Cash Flow | -€1 | -€1 | -€1 | -€2 |
| Forex Effect | -€0 | -€2 | -€1 | €1 |
| Net Chg. in Cash | -€7 | -€36 | €44 | €9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €72 | €108 | €64 | €56 |
| End Cash | €64 | €72 | €108 | €64 |
| Free Cash Flow | -€65 | -€113 | -€44 | -€65 |