Galapagos N.V.
GLPGF · OTC
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 |