Galapagos NV (GLPG.AS)
EUR 25.7
(0.78%)
EUR 25.7
(0.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -405.97 Million | -500.54 Million | -503.82 Million | -427.33 Million | 3.2 Billion | -142.46 Million |
| Net Income | 211.69 Million | -217.99 Million | -103.23 Million | -305.43 Million | 149.84 Million | -29.25 Million |
| Depreciation & Amortization | 43.64 Million | 65.56 Million | 34.63 Million | 18.68 Million | 12.44 Million | 5.08 Million |
| Deferred income taxes | 11.68 Million | 2.84 Million | -67.89 Million | 2.11 Million | 214 Thousand | 50 Thousand |
| Stock-based compensation | 56.71 Million | 88.5 Million | 70.72 Million | 79.95 Million | 38.29 Million | 26.75 Million |
| Change in working capital | -692.43 Million | -351.3 Million | -430.38 Million | -353.87 Million | 2.81 Billion | -133.38 Million |
| Other non-cash items | -37.28 Million | -88.16 Million | -7.68 Million | 131.21 Million | 190.91 Million | -11.7 Million |
| Investing Cash Flow | 71.18 Million | -1.24 Billion | 541.23 Million | 757.28 Million | -3.76 Billion | -15.91 Million |
| Investments in PPE | -19.27 Million | -36.94 Million | -57.87 Million | -91.31 Million | -45.68 Million | -13.71 Million |
| Acquisitions | -7 Million | -115.27 Million | 28.69 Million | -45.24 Million | -18.24 Million | 3.32 Million |
| Investment purchases | -3.4 Billion | -2.72 Billion | -1.56 Billion | -4.57 Billion | -4.78 Billion | -4.55 Million |
| Sales/Maturities of investments | 3.48 Billion | 1.64 Billion | 2.13 Billion | 5.42 Billion | 1.06 Billion | 2.36 Million |
| Other Investing Activities | 17.19 Million | -6.26 Million | 11 Thousand | 48.79 Million | 23.3 Million | -3.32 Million |
| Financing Cash Flow | -5 Million | -1.48 Million | -3.87 Million | 22.04 Million | 1.33 Billion | 287.87 Million |
| Debt repayment | -6.77 Million | -8.18 Million | -7.19 Million | -6.24 Million | -5.09 Million | -5000.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -15.96 Million |
| Common Stock Issuance | 1.77 Million | 6.69 Million | 3.31 Million | 28.28 Million | 960.08 Million | 296.18 Million |
| Other Financing Activities | 1.77 Million | 6.69 Million | 3.31 Million | 28.28 Million | 380.75 Million | -8.3 Million |
| Accounts receivables | -39.11 Million | 68.98 Million | 79.85 Million | -177.15 Million | -67.26 Million | -76 Thousand |
| Accounts payables | 31.81 Million | -2.08 Million | -35.35 Million | 31.16 Million | 79.94 Million | 19.99 Million |
| Inventory | -24.07 Million | -34.58 Million | -21.16 Million | -100 Thousand | 20 Thousand | 3000.00 |
| Other working capital | -661.06 Million | -383.61 Million | -453.72 Million | -207.78 Million | 2.8 Billion | -133.39 Million |
| Cash at beginning of period | 508.11 Million | 2.23 Billion | 2.14 Billion | 1.86 Billion | 1.29 Billion | 1.15 Billion |
| Cash at end of period | 458.11 Million | 508.11 Million | 2.23 Billion | 2.14 Billion | 1.86 Billion | 1.29 Billion |
| Capital Expenditure | -19.27 Million | -36.94 Million | -57.87 Million | -91.31 Million | -45.68 Million | -13.71 Million |
| Effect of forex changes on cash | -1.52 Million | 22.29 Million | 56.76 Million | -70.53 Million | -9.96 Million | 10.08 Million |
| Net cash flow / Change in cash | -50 Million | -1.72 Billion | 90.29 Million | 281.45 Million | 570.82 Million | 139.58 Million |
| Free Cash Flow | -425.24 Million | -537.49 Million | -561.7 Million | -518.65 Million | 3.16 Billion | -156.18 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -50.43 Million | 4.66 Million | 23.5 Million | 157.55 Million | 211.69 Million | 25.83 Million |
| Depreciation & Amortization | - | 18.15 Million | - | - | 43.64 Million | -18.56 Million |
| Deferred income taxes | - | - | - | - | 11.68 Million | 46.15 Million |
| Stock-based compensation | - | 10.21 Million | - | - | 56.71 Million | -27.59 Million |
| Change in working capital | -45.19 Million | -76.34 Million | -128.19 Million | -282.84 Million | -692.43 Million | -126.11 Million |
| Other non-cash items | 23.83 Million | 10.15 Million | -13.09 Million | 58.42 Million | -37.28 Million | -18.53 Million |
| Investing Cash Flow | 56.55 Million | 61.1 Million | 25.01 Million | 76.4 Million | 71.18 Million | 182.53 Million |
| Investments in PPE | -4.31 Million | -65.83 Million | -6.26 Million | -7.97 Million | -19.27 Million | -3.2 Million |
| Acquisitions | -5 Million | -3.87 Million | -1.33 Million | -7 Million | -7 Million | 194 Thousand |
| Investment purchases | -504.5 Million | -1.09 Billion | -420.15 Million | -789.03 Million | -3.4 Billion | -403 Million |
| Sales/Maturities of investments | 564.42 Million | 1.22 Billion | 489.65 Million | 875.38 Million | 3.48 Billion | 584.14 Million |
| Other Investing Activities | 5.87 Million | 69.33 Million | -36.88 Million | 5.02 Million | 17.19 Million | 4.4 Million |
| Financing Cash Flow | -1.08 Million | -1.06 Million | -1.16 Million | -1.19 Million | -5 Million | -2.06 Million |
| Debt repayment | -1.08 Million | -1.06 Million | -1.16 Million | -1.19 Million | -6.77 Million | -2.06 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 1.77 Million | - |
| Other Financing Activities | -1.08 Million | -1.06 Million | - | - | 1.77 Million | -2.06 Million |
| Accounts receivables | - | -42.28 Million | - | - | -39.11 Million | 14.54 Million |
| Accounts payables | - | - | - | - | 31.81 Million | -11.4 Million |
| Inventory | - | 10.75 Million | - | - | -24.07 Million | -3.14 Million |
| Other working capital | -45.19 Million | -11.84 Million | -128.19 Million | -282.84 Million | -661.06 Million | -126.11 Million |
| Cash at beginning of period | 72.32 Million | 73.37 Million | 159.37 Million | 159.37 Million | 508.11 Million | 98.02 Million |
| Cash at end of period | 55.52 Million | 52.32 Million | 73.37 Million | 166.81 Million | 458.11 Million | 159.37 Million |
| Capital Expenditure | -4.31 Million | -65.83 Million | -6.26 Million | -7.97 Million | -19.27 Million | -3.2 Million |
| Effect of forex changes on cash | -486 Thousand | 440 Thousand | 499 Thousand | -915 Thousand | -1.52 Million | -301 Thousand |
| Net cash flow / Change in cash | -16.8 Million | -21.04 Million | -86 Million | 7.43 Million | -50 Million | 61.35 Million |
| Free Cash Flow | -76.1 Million | -127.36 Million | -124.04 Million | -74.84 Million | -425.24 Million | -122.02 Million |
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VINO
600256
TIL
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