Galapagos N.V.
GLPGF · OTC
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 |