Galapagos NV ADR (GLPG)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -55,823 | 167,826 | 295,046 | -107,797 | -55,249 |
| Depreciation Amortization | N/A | 13,942 | 9,827 | N/A | 3,132 |
| Accounts receivable | 30,427 | -75,335 | -31,294 | -36,974 | -1,407 |
| Accounts payable and accrued liabilities | N/A | N/A | 77,023 | 19,079 | -1,200 |
| Other Working Capital | 57,897 | 3,154,752 | 3,260,014 | -78,001 | -32,005 |
| Other Operating Activity | -108,483 | 332,465 | 90,964 | 44,378 | 5,316 |
| Operating Cash Flow | $-75,982 | $3,593,651 | $3,701,579 | $-159,316 | $-81,413 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,040,029 | -4,170,813 | N/A | 92 | N/A |
| PPE Investments | -3,162 | -25,071 | -19,261 | -5,655 | -2,387 |
| Purchase Of Investment | -2,946 | -198 | -197 | -199 | -201 |
| Sale Of Investment | N/A | 92 | 91 | N/A | 93 |
| Purchase Sale Intangibles | -11,207 | -26,096 | -6,077 | -3,973 | -1,364 |
| Other Investing Activity | -8,343 | -20,428 | -6,077 | -3,974 | -1,364 |
| Investing Cash Flow | $1,025,579 | $-4,216,419 | $-25,444 | $-9,735 | $-3,858 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -2,410 | -1,417 |
| Common Stock Issued | 5,908 | 1,506,723 | 1,083,719 | 8,773 | 3,953 |
| Other Financing Activity | -1,572 | -10,682 | -4,264 | 0 | 0 |
| Financing Cash Flow | $4,336 | $1,496,041 | $1,079,455 | $6,363 | $2,536 |
| Exchange Rate Effect | 19,042 | -11,162 | 36,007 | 2,097 | 5,641 |
| Beginning Cash Position | 2,053,735 | 1,445,692 | 1,435,365 | 1,450,855 | 1,465,699 |
| End Cash Position | 3,026,710 | 2,085,010 | 6,226,963 | 1,290,266 | 1,388,604 |
| Net Cash Flow | $972,975 | $639,318 | $4,791,598 | $-160,589 | $-77,095 |
| Free Cash Flow | |||||
| Operating Cash Flow | -75,982 | 3,593,651 | 3,701,579 | -159,316 | -81,413 |
| Capital Expenditure | -3,162 | -25,071 | -19,262 | -5,657 | -2,388 |
| Free Cash Flow | -79,144 | 3,568,580 | 3,682,317 | -164,973 | -83,801 |