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Galapagos NV (GLPG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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28.38-0.81 (-2.76%)
As of 02:38PM EDT. Market open.
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
278,710
211,697
-217,991
-103,231
-305,436
Depreciation & amortisation
-
43,642
65,566
34,636
18,682
Deferred income taxes
-
11,689
2,844
2,423
2,119
Stock-based compensation
-
56,718
88,506
70,726
79,959
Change in working capital
-678,382
-692,435
-351,305
-430,382
-353,879
Inventory
-
-24,076
-34,588
-21,168
-100
Other working capital
-454,787
-425,243
-537,491
-561,706
-518,651
Other non-cash items
-210,401
-91,719
-27,135
18,728
16,291
Net cash provided by operating activities
-433,536
-405,970
-500,544
-503,827
-427,336
Cash flows from investing activities
Investments in property, plant and equipment
-21,251
-19,273
-36,947
-57,879
-91,315
Acquisitions, net
-8,339
-7,000
-115,270
0
0
Purchases of investments
-2,852,315
-3,404,143
-2,728,634
-1,561,015
-4,576,887
Sales/maturities of investments
3,254,233
3,484,411
1,641,602
2,131,425
5,421,942
Other investing activities
-
-
-10,000
-1
-1
Net cash used for investing activities
389,520
71,186
-1,245,514
541,238
757,288
Cash flows from financing activities
Debt repayment
-5,979
-6,771
-8,182
-7,190
-6,247
Common stock issued
-
-
-
0
0
Other financing activities
-
1,770
6,695
3,314
28,287
Net cash used provided by (used for) financing activities
-5,979
-5,001
-1,487
-3,876
22,040
Net change in cash
-49,995
-339,785
-1,747,545
33,535
351,994
Cash at beginning of period
124,135
508,117
2,233,368
2,143,071
1,861,616
Cash at end of period
-
-
508,117
2,233,368
2,143,071
Free cash flow
Operating cash flow
-433,536
-405,970
-500,544
-503,827
-427,336
Capital expenditure
-21,251
-19,273
-36,947
-57,879
-91,315
Free cash flow
-454,787
-425,243
-537,491
-561,706
-518,651