Galapagos NV ADR (GLPG)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -66,231 | 11,286 | -348,900 | -289,384 | -182,390 |
| Depreciation Amortization | 25,298 | 6,051 | 21,341 | N/A | 9,919 |
| Accounts receivable | 128,974 | 38,438 | -202,364 | -103,986 | 20,983 |
| Accounts payable and accrued liabilities | -29,235 | N/A | 35,598 | N/A | 39,959 |
| Other Working Capital | -201,292 | -112,714 | -404,533 | -352,774 | -143,214 |
| Other Operating Activity | -102,267 | -89,190 | 410,713 | 290,036 | 23,700 |
| Operating Cash Flow | $-244,753 | $-146,130 | $-488,146 | $-456,108 | $-231,043 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 806,518 | 578,554 | 960,800 | 782,936 | 804,286 |
| PPE Investments | -23,392 | -10,233 | -48,517 | -29,515 | -10,133 |
| Net Acquisitions | 34,576 | 34,596 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -3,063 | -3,134 | -2,952 |
| Sale Of Investment | 4,874 | N/A | 7,569 | 7,746 | 7,296 |
| Purchase Sale Intangibles | -780 | -293 | -55,736 | -23,623 | -17,258 |
| Other Investing Activity | -770 | -287 | -51,739 | -19,552 | -13,628 |
| Investing Cash Flow | $821,806 | $602,630 | $865,050 | $738,481 | $784,869 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,112 | 2,722 | 32,312 | 30,011 | 25,620 |
| Other Financing Activity | -4,888 | -2,146 | -7,136 | -5,930 | -3,328 |
| Financing Cash Flow | $-1,776 | $576 | $25,176 | $24,080 | $22,293 |
| Exchange Rate Effect | 26,654 | 38,278 | -80,577 | -42,047 | -679 |
| Beginning Cash Position | 2,582,186 | 2,583,686 | 2,126,524 | 2,176,229 | 2,049,825 |
| End Cash Position | 3,184,116 | 3,079,042 | 2,448,030 | 2,440,635 | 2,625,265 |
| Net Cash Flow | $601,930 | $495,356 | $321,506 | $264,406 | $575,439 |
| Free Cash Flow | |||||
| Operating Cash Flow | -244,753 | -146,130 | -488,146 | -456,108 | -231,043 |
| Capital Expenditure | -23,392 | -10,233 | -48,573 | -29,520 | -10,138 |
| Free Cash Flow | -268,144 | -156,363 | -536,719 | -485,627 | -241,181 |