Galapagos NV ADR (GLPG)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -348,900 | 167,826 | -34,555 | -130,780 | 59,770 |
| Depreciation Amortization | 21,341 | 13,942 | 6,001 | 4,843 | 4,628 |
| Accounts receivable | -202,364 | -75,335 | -90 | -31,260 | -14,362 |
| Accounts payable and accrued liabilities | 35,598 | N/A | 23,615 | 16,697 | 2,326 |
| Other Working Capital | -404,533 | 3,154,752 | -157,416 | -88,798 | 260,279 |
| Other Operating Activity | 410,713 | 332,465 | -5,808 | 63,109 | -47,718 |
| Operating Cash Flow | $-488,146 | $3,593,651 | $-168,252 | $-166,188 | $264,923 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 960,800 | -4,170,813 | N/A | 421 | N/A |
| PPE Investments | -48,517 | -25,071 | -12,273 | -5,996 | -4,933 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -3,043 |
| Purchase Of Investment | -3,063 | -198 | -5,384 | N/A | N/A |
| Sale Of Investment | 7,569 | 92 | 2,788 | N/A | N/A |
| Purchase Sale Intangibles | -55,736 | -26,096 | -3,926 | -2,402 | -348 |
| Other Investing Activity | -51,739 | -20,428 | -3,926 | 4,955 | -87 |
| Investing Cash Flow | $865,050 | $-4,216,419 | $-18,794 | $-621 | $-8,064 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -6 | -74 | -54 |
| Common Stock Issued | 32,312 | 1,506,723 | 358,841 | 417,320 | 438,263 |
| Other Financing Activity | -7,136 | -10,682 | -18,853 | -17,847 | 0 |
| Financing Cash Flow | $25,176 | $1,496,041 | $339,982 | $399,399 | $438,209 |
| Exchange Rate Effect | -80,577 | -11,162 | 11,915 | -31,431 | 5,329 |
| Beginning Cash Position | 2,126,524 | 1,445,692 | 1,359,580 | 1,100,054 | 376,592 |
| End Cash Position | 2,448,030 | 2,085,010 | 1,524,430 | 1,301,214 | 1,076,989 |
| Net Cash Flow | $321,506 | $639,318 | $164,850 | $201,160 | $700,397 |
| Free Cash Flow | |||||
| Operating Cash Flow | -488,146 | 3,593,651 | -168,252 | -166,188 | 264,923 |
| Capital Expenditure | -48,573 | -25,071 | -12,273 | -6,004 | -4,933 |
| Free Cash Flow | -536,719 | 3,568,580 | -180,525 | -172,192 | 259,990 |