GLPG Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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: | 2024-03-28 | 2023-03-23 | 2022-03-24 | 2021-03-25 | 2020-03-27 | 2019-03-29 | 2018-03-23 | 2017-03-23 | 2016-03-25 | 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 | -3988000 | -217991000 | -103231000 | -305436000 | 149845000 | -29259000 | -115704000 | 54012000 | -118410000 | 33211000 | -11020000 | -6610000 | -32935000 | 1031000 | 1659000 | -15215000 | -21866000 | -11807000 | -6650000 | -3608000 | |
| Cash From Operating Activities | -391205000 | -500544000 | -503827000 | -427336000 | 3208617000 | -142466000 | -147030000 | 239403000 | -114590000 | -75555000 | 522000 | 64104000 | -11991000 | -18573000 | 6303000 | -8209000 | 371000 | -9310000 | -3887000 | -2710000 | |
| Depreciation and Amortization | 35989000 | 65566000 | 34636000 | 18682000 | 12448000 | 5081000 | 4285000 | 4182000 | 3402000 | 4649000 | 8154000 | 9009000 | 12096000 | 11635000 | 6955000 | 7366000 | 8354000 | 4726000 | 1315000 | 1003000 | |
| Deferred Income Tax | 11689000 | 2844000 | -67891000 | 2119000 | 214000 | 50000 | 198000 | 235000 | -1218000 | 2337000 | -2947000 | 1707000 | -2198000 | -224000 | 1351000 | 6524000 | -82000 | -4499000 | 0 | 0 | |
| Stock Based Compensation | 56718000 | 88506000 | 70726000 | 79959000 | 38297000 | 26757000 | 16536000 | 11034000 | 5036000 | 2952000 | 2742000 | 2086000 | 2040000 | 2418000 | 2642000 | 1327000 | 1083000 | 703000 | 0 | 0 | |
| Other Non-Cash Items | 200822000 | -88164000 | -7685000 | 131219000 | 190914000 | -11706000 | 26216000 | -65266000 | 30687000 | -68687000 | 154000 | -2000 | 297000 | -4742000 | -1385000 | 367000 | 3368000 | -2565000 | -546000 | -64000 | |
| Changes in Working Capital | -692435000 | -351305000 | -430382000 | -353879000 | 2816899000 | -133389000 | -78561000 | 235206000 | -34087000 | -50017000 | 3439000 | 57914000 | 8709000 | -28691000 | -4919000 | -8578000 | 9514000 | 4132000 | 1994000 | -41000 | |
| Accounts Receivable | -39114000 | 68984000 | 79859000 | -177155000 | -67263000 | 0 | 0 | 0 | 0 | 0 | 1069000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -24076000 | -34588000 | -21168000 | -100000 | 20000 | 3000 | 22000 | 25000 | -44000 | -32000 | -39000 | 291000 | 942000 | 344000 | 1265000 | 502000 | -1449000 | 293000 | 943000 | 51000 | |
| Accounts Payable | 31817000 | -2083000 | -35353000 | 31163000 | 79940000 | 0 | 0 | 0 | 0 | 0 | 2343000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -661062000 | -383618000 | -453720000 | -207787000 | 2804202000 | -133392000 | -78583000 | 235181000 | -34043000 | -49985000 | 66000 | 57623000 | 7767000 | -29035000 | -6184000 | -9080000 | 10963000 | 3839000 | 1051000 | -92000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 56421000 | -1245514000 | 541238000 | 757288000 | -3764660000 | -15914000 | -549000 | -7287000 | -4297000 | 120606000 | -8960000 | -6437000 | 2921000 | -20176000 | -4743000 | -9857000 | -5965000 | -2468000 | -3918000 | -148000 | |
| Investments in Property Plant and Equipment | -19273000 | -36947000 | -57879000 | -91315000 | -45685000 | -13717000 | -7437000 | -4790000 | -6665000 | -2804000 | -7873000 | -6836000 | -5833000 | -4253000 | -5186000 | -5702000 | -6045000 | -4266000 | -1111000 | -148000 | |
| Payments for Acquisitions | -4574000 | -115270000 | 28696000 | -45244000 | -18241000 | 3325000 | 0 | 0 | 0 | 130787000 | -1152000 | 0 | 8710000 | -15958000 | 0 | -857000 | 0 | 1798000 | -2807000 | 0 | |
| Purchases of Securities | -3390178000 | -2728634000 | -1561015000 | -4576887000 | -4787461000 | -4559000 | 0 | -2750000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 3484411000 | 1641602000 | 2131425000 | 5421942000 | 1063426000 | 2361000 | 372000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -13965000 | -6265000 | 11000 | 48792000 | 23301000 | -3324000 | 6516000 | 253000 | 2368000 | -7377000 | 65000 | 399000 | 44000 | 35000 | 443000 | -3298000 | 80000 | 0 | 0 | 0 | |
| Cash From Financing Activities | -5001000 | -1487000 | -3876000 | 22040000 | 1335751000 | 287876000 | 353357000 | 395996000 | 271370000 | 4214000 | 55820000 | 4034000 | 633000 | 31159000 | 18515000 | -3916000 | 3404000 | 39766000 | 21160000 | 96000 | |
| Debt Repayment | -6771000 | -8182000 | -7190000 | -6247000 | -5091000 | -5000 | -65000 | -49000 | -43000 | -216000 | -308000 | -477000 | -343000 | -255000 | -497000 | -5079000 | -2506000 | -1553000 | -351000 | -106000 | |
| Common Stock Issued | 1770000 | 6695000 | 3314000 | 28287000 | 960087000 | 296188000 | 363924000 | 391784000 | 271413000 | 4430000 | 54803000 | 2742000 | 0 | 0 | 0 | 0 | 0 | 40949000 | 21143000 | 0 | |
| Common Stock Repurchased | 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 | |
| Other Financing Activities | 1770000 | 6695000 | 3314000 | 28287000 | 380755000 | -8307000 | -10502000 | 4261000 | 0 | 0 | 1325000 | 1769000 | 976000 | 31414000 | 19012000 | 1163000 | 5910000 | 370000 | 368000 | 202000 | |
| Effect of Forex Changes on Cash | -1522000 | 22293000 | 56763000 | -70539000 | -9966000 | 10089000 | -27808000 | 4816000 | 118000 | 271000 | -548000 | 391000 | 594000 | 597000 | 0 | 3000 | -34000 | -86000 | -12000 | 0 | |
| Net Change in Cash | -386314000 | -1725252000 | 90297000 | 281455000 | 570820000 | 139585000 | 177970000 | 632927000 | 152602000 | 49537000 | 46834000 | 62092000 | -7842000 | -6994000 | 20075000 | -21979000 | -2224000 | 27902000 | 13343000 | -2762000 | |
| Cash at Beginning of Period | 458117000 | 2233368000 | 2143071000 | 1861616000 | 1290796000 | 1151211000 | 973241000 | 340314000 | 187712000 | 138175000 | 94647000 | 32555000 | 40397000 | 47391000 | 27316000 | 49295000 | 51519000 | 23617000 | 10274000 | 13036000 | |
| Cash at End of Period | 71803000 | 508116000 | 2233368000 | 2143071000 | 1861616000 | 1290796000 | 1151211000 | 973241000 | 340314000 | 187712000 | 141481000 | 94647000 | 32555000 | 40397000 | 47391000 | 27316000 | 49295000 | 51519000 | 23617000 | 10274000 | |
| Free Cash Flow | -410478000 | -537491000 | -561706000 | -518651000 | 3162932000 | -156183000 | -154467000 | 234613000 | -121255000 | -78359000 | -7351000 | 57268000 | -17824000 | -22826000 | 1117000 | -13911000 | -5674000 | -13576000 | -4998000 | -2858000 | |
| Operating Cash Flow | -391205000 | -500544000 | -503827000 | -427336000 | 3208617000 | -142466000 | -147030000 | 239403000 | -114590000 | -75555000 | 522000 | 64104000 | -11991000 | -18573000 | 6303000 | -8209000 | 371000 | -9310000 | -3887000 | -2710000 | |
| Capital Expenditure | -19273000 | -36947000 | -57879000 | -91315000 | -45685000 | -13717000 | -7437000 | -4790000 | -6665000 | -2804000 | -7873000 | -6836000 | -5833000 | -4253000 | -5186000 | -5702000 | -6045000 | -4266000 | -1111000 | -148000 |
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