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)
| 06-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||
| Net Income | -17,720 | -14,638 | -8,501 |
| Depreciation Amortization | 3,830 | 10,831 | 11,586 |
| Other Working Capital | -46,600 | 4,568 | 74,483 |
| Other Operating Activity | 1,690 | -68 | 4,876 |
| Operating Cash Flow | $-58,800 | $693 | $82,444 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,670 | -9,647 | -7,095 |
| Net Acquisitions | 179,490 | -1,530 | 0 |
| Other Investing Activity | -220 | -725 | -1,184 |
| Investing Cash Flow | $177,600 | $-11,902 | $-8,279 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 4,540 | 74,146 | 5,188 |
| Financing Cash Flow | $4,540 | $74,146 | $5,188 |
| Exchange Rate Effect | 180 | -728 | 503 |
| Beginning Cash Position | 194,080 | 125,720 | 41,869 |
| End Cash Position | 317,610 | 187,929 | 121,726 |
| Net Cash Flow | $123,530 | $62,210 | $79,857 |
| Free Cash Flow | |||
| Operating Cash Flow | -58,800 | 693 | 82,444 |
| Free Cash Flow | -58,800 | 693 | 82,444 |