Galapagos NV ADR (GLPG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -131,483 | -68,320 | -37,810 | N/A | 44,147 |
| Depreciation Amortization | 3,778 | 2,800 | 1,990 | N/A | 6,180 |
| Other Working Capital | -37,850 | -36,510 | -32,670 | N/A | -66,488 |
| Other Operating Activity | 38,314 | 1,610 | -320 | 0 | -84,274 |
| Operating Cash Flow | $-127,241 | $-100,420 | $-68,810 | $N/A | $-100,435 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,773 | -4,650 | -2,450 | N/A | -2,680 |
| Net Acquisitions | 0 | N/A | N/A | N/A | 173,855 |
| Other Investing Activity | 2,002 | 2,170 | 3,090 | 0 | -10,853 |
| Investing Cash Flow | $-4,771 | $-2,480 | $640 | $N/A | $160,322 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 301,329 | 301,770 | 300,040 | 0 | 5,602 |
| Financing Cash Flow | $301,329 | $301,770 | $300,040 | $N/A | $5,602 |
| Exchange Rate Effect | 131 | 100 | 150 | N/A | 360 |
| Beginning Cash Position | 208,435 | 208,840 | 207,640 | N/A | 183,676 |
| End Cash Position | 377,885 | 407,810 | 439,680 | N/A | 249,526 |
| Net Cash Flow | $169,448 | $198,960 | $232,040 | $N/A | $65,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | -127,241 | -100,420 | -68,810 | N/A | -100,435 |
| Free Cash Flow | -127,241 | -100,420 | -68,810 | 0 | -100,435 |