Galapagos NV ADR (GLPG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 80,164 | 229,120 | -229,675 | -122,133 | -348,900 |
| Depreciation Amortization | 49,235 | 47,234 | 69,080 | 40,978 | 21,341 |
| Accounts receivable | -33,605 | -42,333 | 72,682 | 94,481 | -202,364 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -41,826 | 35,598 |
| Other Working Capital | -65,919 | -749,422 | -370,135 | -511,962 | -404,533 |
| Other Operating Activity | -376,175 | 76,021 | -69,325 | -55,616 | 410,713 |
| Operating Cash Flow | $-346,300 | $-439,381 | $-527,373 | $-596,078 | $-488,146 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 345,228 | 101,988 | -1,145,297 | 670,067 | 960,800 |
| PPE Investments | -18,090 | -17,620 | -28,078 | -64,130 | -48,517 |
| Net Acquisitions | -9,684 | -7,576 | -121,449 | 33,950 | N/A |
| Purchase Of Investment | -39,908 | -15,114 | N/A | N/A | -3,063 |
| Sale Of Investment | N/A | N/A | N/A | 4,786 | 7,569 |
| Purchase Sale Intangibles | -70,759 | -614 | -10,070 | -4,347 | -55,736 |
| Other Investing Activity | -38,839 | 15,367 | -17,450 | -4,334 | -51,739 |
| Investing Cash Flow | $238,708 | $77,045 | $-1,312,274 | $640,339 | $865,050 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 1,916 | 7,054 | 3,921 | 32,312 |
| Other Financing Activity | -5,328 | -7,328 | -8,621 | -8,507 | -7,136 |
| Financing Cash Flow | $-5,328 | $-5,413 | $-1,567 | $-4,586 | $25,176 |
| Exchange Rate Effect | 1,928 | -1,647 | 23,488 | 67,156 | -80,577 |
| Beginning Cash Position | 180,505 | 549,935 | 2,353,076 | 2,535,467 | 2,126,524 |
| End Cash Position | 69,513 | 180,539 | 535,352 | 2,642,298 | 2,448,030 |
| Net Cash Flow | $-110,992 | $-369,397 | $-1,817,724 | $106,830 | $321,506 |
| Free Cash Flow | |||||
| Operating Cash Flow | -346,300 | -439,381 | -527,373 | -596,078 | -488,146 |
| Capital Expenditure | -18,093 | -20,246 | -28,857 | -64,130 | -48,573 |
| Free Cash Flow | -364,393 | -459,627 | -556,230 | -660,208 | -536,719 |