Galapagos NV ADR (GLPG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -539,169 | -294,188 | -161,610 | 53,633 | 106,834 |
| Accounts receivable | N/A | N/A | N/A | N/A | -45,535 |
| Other Working Capital | 131,080 | -5,620 | 55,056 | -274,604 | -69,456 |
| Other Operating Activity | 162,626 | 132,494 | 65,882 | -65,647 | -195,235 |
| Operating Cash Flow | $-245,463 | $-167,315 | $-40,673 | $-286,618 | $-203,391 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 204,774 | 25,820 | 54,573 | -2,205,506 | -1,633,374 |
| PPE Investments | -14,055 | -10,501 | -5,368 | -12,426 | -7,605 |
| Net Acquisitions | 20,817 | 11,049 | 33,633 | -11,226 | -45,326 |
| Purchase Of Investment | N/A | -2,369,729 | N/A | -40,553 | N/A |
| Sale Of Investment | N/A | 2,499,188 | N/A | 2,508,706 | 1,849,085 |
| Purchase Sale Intangibles | -181 | -176 | -163 | -71,595 | -70,037 |
| Other Investing Activity | 41,170 | 25,183 | 6,440 | -71,596 | -59,745 |
| Investing Cash Flow | $252,706 | $181,010 | $89,279 | $167,400 | $103,036 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -3,352 | -1,829 | -1,065 | -3,651 | -2,404 |
| Financing Cash Flow | $-3,352 | $-1,829 | $-1,065 | $-3,651 | $-2,404 |
| Exchange Rate Effect | -3,634 | -3,432 | -1,369 | 498 | 1,011 |
| Beginning Cash Position | 75,089 | 72,924 | 67,676 | 183,424 | 179,638 |
| End Cash Position | 75,345 | 81,359 | 113,849 | 61,053 | 77,890 |
| Net Cash Flow | $256 | $8,435 | $46,173 | $-122,371 | $-101,748 |
| Free Cash Flow | |||||
| Operating Cash Flow | -245,463 | -167,315 | -40,673 | -286,618 | -203,391 |
| Capital Expenditure | -14,144 | -10,501 | -5,368 | -12,426 | -7,605 |
| Free Cash Flow | -259,607 | -177,816 | -46,040 | -299,044 | -210,996 |