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)
| 12-2014 | 12-2013 | 12-2012 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 44,147 | -14,638 | -8,501 | N/A |
| Depreciation Amortization | 6,180 | 10,831 | 11,587 | N/A |
| Accounts receivable | -13,439 | 1,420 | -21,704 | N/A |
| Accounts payable and accrued liabilities | -53,585 | 3,112 | 95,492 | N/A |
| Other Working Capital | -66,488 | 4,568 | 74,483 | N/A |
| Other Operating Activity | -17,250 | -4,600 | -68,912 | 0 |
| Operating Cash Flow | $-100,435 | $693 | $82,444 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -2,680 | -9,647 | -7,095 | N/A |
| Net Acquisitions | 173,855 | -1,530 | N/A | N/A |
| Purchase Sale Intangibles | -988 | -724 | -1,183 | N/A |
| Other Investing Activity | -10,854 | -724 | -1,183 | 0 |
| Investing Cash Flow | $160,322 | $-11,902 | $-8,279 | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | -287 | -409 | -614 | N/A |
| Common Stock Issued | 5,889 | 72,795 | 3,527 | N/A |
| Other Financing Activity | 0 | 1,760 | 2,275 | 0 |
| Financing Cash Flow | $5,602 | $74,146 | $5,188 | $N/A |
| Exchange Rate Effect | 360 | -728 | 503 | N/A |
| Beginning Cash Position | 183,676 | 125,720 | 41,869 | N/A |
| End Cash Position | 249,526 | 187,929 | 121,726 | N/A |
| Net Cash Flow | $65,850 | $62,210 | $79,857 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -100,435 | 693 | 82,444 | N/A |
| Capital Expenditure | -2,740 | -9,734 | -7,583 | N/A |
| Free Cash Flow | -103,175 | -9,040 | 74,861 | 0 |