Galapagos N.V. (GLPG) Cash Flow Annual - Discounting Cash Flows
GLPG
Galapagos N.V.
GLPG (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
Report Filing: 2025-03-31 2025-03-27 2024-03-28 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Net Income/Starting Line -173.9 74.08 211.7 -218 -103.2 -305.4 149.8 -29.26 -115.7 54.01 -118.4 33.21 -11.02 -6.61 -32.94 1.03 1.66 -15.21 -21.87 -11.81 -6.65 -3.61
Cash From Operating Activities -231.3 -320 -406 -500.5 -503.8 -427.3 3,209 -142.5 -147 239.4 -114.6 -75.56 0.522 64.1 -11.99 -18.57 6.3 -8.21 0.371 -9.31 -3.89 -2.71
Depreciation and Amortization 53.55 35.4 43.64 65.57 34.64 18.68 12.45 5.08 4.29 4.18 3.4 4.65 8.15 9.01 12.1 11.63 6.96 7.37 8.35 4.73 1.31 1
Deferred Income Tax 0 -1.71 11.69 2.84 -67.89 2.12 0.214 0.05 0.198 0.235 -1.22 2.34 -2.95 1.71 -2.2 -0.224 1.35 6.52 -0.082 -4.5 0 0
Stock Based Compensation 10.22 0 56.72 88.51 70.73 79.96 38.3 26.76 16.54 11.03 5.04 2.95 2.74 2.09 2.04 2.42 2.64 1.33 1.08 0.703 0 0
Other Non-Cash Items -12.91 -362.8 -37.28 -88.16 -7.68 131.2 190.9 -11.71 26.22 -65.27 30.69 -68.69 0.154 -0.002 0.297 -4.74 -1.39 0.367 3.37 -2.56 -0.546 -0.064
Changes in Working Capital -79.92 -65.04 -692.4 -351.3 -430.4 -353.9 2,817 -133.4 -78.56 235.2 -34.09 -50.02 3.44 57.91 8.71 -28.69 -4.92 -8.58 9.51 4.13 1.99 -0.041
Accounts Receivable -42.28 0 -39.11 68.98 79.86 -177.2 -67.26 -0.076 -27.66 -12.98 -7.22 -10.11 1.07 -16.88 0 0 0 0 0 0 0 0
Inventory 10.76 0 -24.08 -34.59 -21.17 -0.1 0.02 0.003 0.022 0.025 -0.044 -0.032 -0.039 0.291 0.942 0.344 1.26 0.502 -1.45 0.293 0.943 0.051
Accounts Payable 0 0 31.82 -2.08 -35.35 31.16 79.94 20 14.77 2.1 -26.73 0 2.34 0 0 0 0 0 0 0 0 0
Deferred Revenue -15.43 -65.04 -661.1 -383.6 -453.7 -207.8 2,804 -133.4 -78.58 235.2 -34.04 -49.98 0.066 57.62 7.77 -29.04 -6.18 -9.08 10.96 3.84 1.05 -0.092
Other Working Capital -32.97 0 0 0 0 0 0 -19.92 12.88 10.88 33.95 10.11 0 16.88 0 0 0 0 0 0 0 0
Cash From Investing Activities 270.8 220.6 71.19 -1,246 541.2 757.3 -3,765 -15.91 -0.549 -7.29 -4.3 120.6 -8.96 -6.44 2.92 -20.18 -4.74 -9.86 -5.96 -2.47 -3.92 -0.148
Investments in Property Plant and Equipment -80.59 -16.72 -18.71 -36.95 -57.88 -91.31 -45.69 -13.72 -7.44 -4.79 -6.67 -2.8 -7.87 -6.84 -5.83 -4.25 -5.19 -5.7 -6.04 -4.27 -1.11 -0.148
Payments for Acquisitions 29.32 0 -7 -115.3 28.7 -45.24 -18.24 3.33 0.007 0 0.11 130.8 -1.15 0 8.71 -15.96 0 -0.857 0 1.8 -2.81 0
Purchases of Securities -1,941 0 -3,404 -2,729 -1,561 -4,577 -4,787 -4.56 0 -2.75 0 0 0 0 0 0 0 0 0 0 0 0
Sales and Maturities of Investments 2,191 0 3,484 1,642 2,131 5,422 1,063 2.36 0.372 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 141.1 237.3 16.62 -6.26 0.011 48.79 23.3 -3.32 6.52 0.253 2.37 -7.38 0.065 0.399 0.044 0.035 0.443 -3.3 0.08 0 0 0
Cash From Financing Activities -4.77 -4.92 -5 -1.49 -3.88 22.04 1,336 287.9 353.4 396 271.4 4.21 55.82 4.03 0.633 31.16 18.52 -3.92 3.4 39.77 21.16 0.096
Debt Repayment -3.7 -4.92 -6.77 -8.18 -7.19 -6.25 -5.09 -0.005 -0.065 -0.049 -0.043 -0.216 -0.308 -0.477 -0.343 -0.255 -0.497 -5.08 -2.51 -1.55 -0.351 -0.106
Common Stock Issued 0 0 1.77 6.7 3.31 28.29 960.1 296.2 363.9 392.1 278.7 4.43 54.8 2.74 0.553 0 0 0 0 40.95 21.14 0
Common Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities -1.06 0 1.77 6.7 3.31 28.29 380.8 -8.31 -10.5 3.92 -7.29 4.43 0 0 0.423 31.41 18.65 1.16 5.91 0 0.368 0.202
Effect of Forex Changes on Cash -0.016 1.78 -1.52 22.29 56.76 -70.54 -9.97 10.09 -27.81 4.82 0.118 0.271 -0.548 0.391 0.594 0.597 0 0.003 -0.034 -0.086 -0.012 0
Net Change in Cash 55.74 -102.6 -341.3 -1,725 90.3 281.5 570.8 139.6 178 632.9 152.6 49.54 46.83 62.09 -7.84 -6.99 20.07 -21.98 -2.22 27.9 13.34 -2.76
Cash at Beginning of Period 52.33 166.8 508.1 2,233 2,143 1,862 1,291 1,151 973.2 340.3 187.7 138.2 94.65 32.55 40.4 47.39 27.32 49.3 51.52 23.62 10.27 13.04
Cash at End of Period 108.1 64.24 458.1 508.1 2,233 2,143 1,862 1,291 1,151 973.2 340.3 187.7 141.5 94.65 32.55 40.4 47.39 27.32 49.3 51.52 23.62 10.27
Free Cash Flow -312.1 -402.1 -425.2 -537.5 -561.7 -518.7 3,163 -156.2 -154.5 234.6 -121.3 -78.36 -7.35 57.27 -17.82 -22.83 1.12 -13.91 -5.67 -13.58 -5 -2.86
Operating Cash Flow -231.3 -320 -406 -500.5 -503.8 -427.3 3,209 -142.5 -147 239.4 -114.6 -75.56 0.522 64.1 -11.99 -18.57 6.3 -8.21 0.371 -9.31 -3.89 -2.71
Capital Expenditure -80.82 -82.11 -19.27 -36.95 -57.88 -91.31 -45.69 -13.72 -7.44 -4.79 -6.67 -2.8 -7.87 -6.84 -5.83 -4.25 -5.19 -5.7 -6.04 -4.27 -1.11 -0.148
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Discounting Cash Flows

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