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Galapagos NV (GLPG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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43.40-0.27 (-0.62%)
At close: 04:00PM EST
43.63 +0.23 (+0.53%)
After hours: 04:34PM EST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
5,566
-103,231
-305,436
149,845
Depreciation & amortisation
49,440
34,636
18,682
12,448
Deferred income taxes
-
-
2,119
214
Stock-based compensation
58,840
70,726
79,959
38,297
Change in working capital
-442,068
-430,382
-353,879
2,816,899
Inventory
-24,775
-21,168
-100
20
Other working capital
-535,880
-561,706
-518,651
3,162,932
Other non-cash items
-28,826
-7,685
16,209
175,540
Net cash provided by operating activities
-484,453
-503,827
-427,336
3,208,617
Cash flows from investing activities
Investments in property, plant and equipment
-51,427
-57,879
-91,315
-45,685
Purchases of investments
-3,161,579
-1,561,015
-4,576,887
-4,787,461
Sales/maturities of investments
1,620,797
2,131,425
5,421,942
1,063,426
Other investing activities
-
-1
-1
1
Net cash used for investing activities
-1,715,578
541,238
757,288
-3,764,660
Cash flows from financing activities
Debt repayment
-8,279
-7,190
-6,247
-5,091
Common stock issued
3,960
0
0
960,087
Other financing activities
-
3,314
28,287
12,720
Net cash used provided by (used for) financing activities
-1,005
-3,876
22,040
1,335,751
Net change in cash
-2,200,837
33,535
351,994
779,708
Cash at beginning of period
2,834,378
2,143,071
1,861,616
1,290,796
Cash at end of period
633,340
2,233,368
2,143,071
1,861,616
Free cash flow
Operating cash flow
-484,453
-503,827
-427,336
3,208,617
Capital expenditure
-51,427
-57,879
-91,315
-45,685
Free cash flow
-535,880
-561,706
-518,651
3,162,932