Galapagos N.V.
GLPG.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €74,082 | €211,697 | -€217,991 | -€103,231 |
| Dep. & Amort. | €45,499 | €43,642 | €65,566 | €34,636 |
| Deferred Tax | -€1,705 | €11,689 | €2,844 | -€67,891 |
| Stock-Based Comp. | €19,886 | €56,718 | €88,506 | €70,726 |
| Change in WC | -€320,551 | -€692,435 | -€351,305 | -€430,382 |
| Other Non-Cash | -€137,237 | -€37,281 | -€88,164 | -€7,685 |
| Operating Cash Flow | -€320,026 | -€405,970 | -€500,544 | -€503,827 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€82,110 | -€19,273 | -€36,947 | -€57,879 |
| Net Acquisitions | €0 | -€7,000 | -€115,270 | €28,696 |
| Inv. Purchases | -€3,386,286 | -€3,404,143 | -€2,728,634 | -€1,561,015 |
| Inv. Sales/Matur. | €3,668,441 | €3,484,411 | €1,641,602 | €2,131,425 |
| Other Inv. Act. | €20,552 | €17,191 | -€6,265 | €11 |
| Investing Cash Flow | €220,597 | €71,186 | -€1,245,514 | €541,238 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€4,924 | -€6,771 | -€8,182 | -€7,190 |
| Stock Issued | €0 | €1,770 | €6,695 | €3,314 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €0 | €1,770 | €6,695 | €3,314 |
| Financing Cash Flow | -€4,924 | -€5,001 | -€1,487 | -€3,876 |
| Forex Effect | €1,782 | -€1,522 | €22,293 | €56,763 |
| Net Chg. in Cash | -€102,571 | -€341,307 | -€1,725,252 | €90,297 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €166,810 | €508,117 | €2,233,368 | €2,143,071 |
| End Cash | €64,239 | €166,810 | €508,116 | €2,233,368 |
| Free Cash Flow | -€402,136 | -€425,243 | -€537,491 | -€561,706 |