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Galapagos NV (GLPG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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55.62-0.27 (-0.48%)
At close: 04:00PM EDT
55.62 0.00 (0.00%)
After hours: 04:08PM EDT
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-125,902
-103,231
-305,436
149,845
-29,259
Depreciation & amortisation
35,133
34,636
18,682
12,448
5,081
Deferred income taxes
-
-
2,119
214
50
Stock-based compensation
66,664
70,726
79,959
38,297
26,757
Change in working capital
-394,197
-430,382
-353,879
2,816,899
-133,389
Inventory
-19,862
-21,168
-100
20
3
Other working capital
-503,400
-561,706
-518,651
3,162,932
-156,183
Other non-cash items
24,143
-7,685
16,209
175,540
-4,441
Net cash provided by operating activities
-444,587
-503,827
-427,336
3,208,617
-142,466
Cash flows from investing activities
Investments in property, plant and equipment
-58,813
-57,879
-91,315
-45,685
-13,717
Purchases of investments
-2,785,808
-1,561,015
-4,576,887
-4,787,461
-4,559
Sales/maturities of investments
1,952,541
2,131,425
5,421,942
1,063,426
2,361
Other investing activities
-
-1
-1
1
-
Net cash used for investing activities
-892,074
541,238
757,288
-3,764,660
-15,914
Cash flows from financing activities
Debt repayment
-7,594
-7,190
-6,247
-5,091
-5
Common stock issued
-
0
0
960,087
296,188
Other financing activities
3,215
3,314
28,287
12,720
-8,307
Net cash used provided by (used for) financing activities
-4,378
-3,876
22,040
1,335,751
287,876
Net change in cash
-1,341,040
33,535
351,994
779,708
129,497
Cash at beginning of period
2,553,950
2,143,071
1,861,616
1,290,796
1,151,211
Cash at end of period
1,212,908
2,233,368
2,143,071
1,861,616
1,290,796
Free cash flow
Operating cash flow
-444,587
-503,827
-427,336
3,208,617
-142,466
Capital expenditure
-58,813
-57,879
-91,315
-45,685
-13,717
Free cash flow
-503,400
-561,706
-518,651
3,162,932
-156,183