GALAPAGOS NV-SPON ADR (GLPG) Stock Cash Flow
NASDAQ:GLPG - Nasdaq - US36315X1019 - ADR - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 206.33M | 211.70M | -217.99M | -103.23M | -305.44M | |||
| Depreciation Amortization | N/A | 43.64M | 65.57M | 34.64M | 18.68M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -489.62M | -634.51M | -391.53M | -440.69M | -354.22M | |||
| Interest Paid | 672.00K | 3.81M | 12.46M | 12.54M | 9.03M | |||
| Taxes Paid | 1.41M | 8.17M | 4.43M | 684.00K | 1.36M | |||
| Other non cash items | -87.88M | -26.80M | 43.41M | 5.46M | 213.64M | |||
| OPERATING CASH FLOW | -327.52M | -405.97M | -500.54M | -503.83M | -427.34M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -84.39M | -19.27M | -36.95M | -57.88M | -91.31M | |||
| Other Investing Activity | 313.03M | 90.46M | -1.21B | 599.12M | 848.60M | |||
| INVESTING CASH FLOW | 228.65M | 71.19M | -1.25B | 541.24M | 757.29M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.51M | -6.77M | -8.18M | -7.19M | -6.25M | |||
| Stock Issued/Repurchased | N/A | 1.77M | 6.70M | 3.31M | 28.29M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | -4.51M | -5.00M | -1.49M | -3.88M | 22.04M | |||
| Exchange Rate Effect | -462.00K | -1.52M | 22.29M | 56.76M | -70.54M | |||
| CHANGE IN CASH | -103.85M | -341.31M | -1.73B | 90.30M | 281.45M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -327.52M | -405.97M | -500.54M | -503.83M | -427.34M | |||
| Capital Expenditure | -84.39M | -19.27M | -36.95M | -57.88M | -91.31M | |||
| FREE CASH FLOW | -411.91M | -425.24M | -537.49M | -561.71M | -518.65M | |||
All data in EUR