Galapagos NV ADR (GLPG)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 167,826 | -34,555 | -130,780 | 59,770 | -131,483 |
| Depreciation Amortization | 13,942 | 6,001 | 4,843 | 4,628 | 3,778 |
| Accounts receivable | -75,335 | -90 | -31,260 | -14,362 | -8,017 |
| Accounts payable and accrued liabilities | N/A | 23,615 | 16,697 | 2,326 | -29,679 |
| Other Working Capital | 3,154,752 | -157,416 | -88,798 | 260,279 | -37,850 |
| Other Operating Activity | 332,465 | -5,808 | 63,109 | -47,718 | 76,010 |
| Operating Cash Flow | $3,593,651 | $-168,252 | $-166,188 | $264,923 | $-127,241 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,170,813 | N/A | 421 | N/A | N/A |
| PPE Investments | -25,071 | -12,273 | -5,996 | -4,933 | -6,773 |
| Net Acquisitions | N/A | N/A | N/A | -3,043 | N/A |
| Purchase Of Investment | -198 | -5,384 | N/A | N/A | N/A |
| Sale Of Investment | 92 | 2,788 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -26,096 | -3,926 | -2,402 | -348 | -505 |
| Other Investing Activity | -20,428 | -3,926 | 4,955 | -87 | 2,002 |
| Investing Cash Flow | $-4,216,419 | $-18,794 | $-621 | $-8,064 | $-4,771 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -6 | -74 | -54 | -48 |
| Common Stock Issued | 1,506,723 | 358,841 | 417,320 | 438,263 | 301,377 |
| Other Financing Activity | -10,682 | -18,853 | -17,847 | 0 | 0 |
| Financing Cash Flow | $1,496,041 | $339,982 | $399,399 | $438,209 | $301,329 |
| Exchange Rate Effect | -11,162 | 11,915 | -31,431 | 5,329 | 131 |
| Beginning Cash Position | 1,445,692 | 1,359,580 | 1,100,054 | 376,592 | 208,435 |
| End Cash Position | 2,085,010 | 1,524,430 | 1,301,214 | 1,076,989 | 377,885 |
| Net Cash Flow | $639,318 | $164,850 | $201,160 | $700,397 | $169,448 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,593,651 | -168,252 | -166,188 | 264,923 | -127,241 |
| Capital Expenditure | -25,071 | -12,273 | -6,004 | -4,933 | -6,773 |
| Free Cash Flow | 3,568,580 | -180,525 | -172,192 | 259,990 | -134,014 |