Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Finance Home
Cryptocurrencies
News
CEO
Money
Markets
Industries
Budget 2022
All Markets Summit
Watchlists
My Portfolio
My Screeners
Singapore markets close in 3 hours
Straits Times Index
3,374.23
+10.55
(+0.31%)
Nikkei
27,499.04
+96.99
(+0.35%)
Hang Seng
21,605.53
-352.83
(-1.61%)
FTSE 100
7,820.16
+59.05
(+0.76%)
BTC-USD
23,537.47
-308.10
(-1.29%)
CMC Crypto 200
536.88
-8.43
(-1.55%)
Galapagos NV (GLPG)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
43.40
-0.27
(-0.62%)
At close: 04:00PM EST
43.63
+0.23
(+0.53%)
After hours:
04:34PM EST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
© 2023 Yahoo. All rights reserved.
Data Disclaimer
Help
Suggestions
Terms
Privacy
Privacy Dashboard
About Our Ads