GLPG - Galapagos NV

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-217,991
-217,991
-103,231
-305,436
149,845
Depreciation & amortisation
65,566
65,566
34,636
18,682
12,448
Deferred income taxes
2,844
2,844
-
2,119
214
Stock-based compensation
88,506
88,506
70,726
79,959
38,297
Change in working capital
-351,305
-351,305
-430,382
-353,879
2,816,899
Inventory
-34,588
-34,588
-21,168
-100
20
Other working capital
-537,491
-537,491
-561,706
-518,651
3,162,932
Other non-cash items
-27,158
-27,158
-7,685
16,209
175,540
Net cash provided by operating activities
-500,544
-500,544
-503,827
-427,336
3,208,617
Cash flows from investing activities
Investments in property, plant and equipment
-36,947
-36,947
-57,879
-91,315
-45,685
Acquisitions, net
-115,270
-115,270
-
-
-
Purchases of investments
-2,728,634
-2,728,634
-1,561,015
-4,576,887
-4,787,461
Sales/maturities of investments
1,641,602
1,641,602
2,131,425
5,421,942
1,063,426
Other investing activities
-10,000
-10,000
-1
-1
1
Net cash used for investing activities
-1,245,514
-1,245,514
541,238
757,288
-3,764,660
Cash flows from financing activities
Debt repayment
-8,182
-8,182
-7,190
-6,247
-5,091
Common stock issued
-
-
0
0
960,087
Other financing activities
6,695
6,695
3,314
28,287
12,720
Net cash used provided by (used for) financing activities
-1,487
-1,487
-3,876
22,040
1,335,751
Net change in cash
-1,747,545
-1,747,545
33,535
351,994
779,708
Cash at beginning of period
2,233,368
2,233,368
2,143,071
1,861,616
1,290,796
Cash at end of period
-
-
2,233,368
2,143,071
1,861,616
Free cash flow
Operating cash flow
-500,544
-500,544
-503,827
-427,336
3,208,617
Capital expenditure
-36,947
-36,947
-57,879
-91,315
-45,685
Free cash flow
-537,491
-537,491
-561,706
-518,651
3,162,932