GLPG Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-28 | 2023-11-03 | 2023-06-30 | 2023-05-05 | 2023-03-23 | 2022-09-30 |
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| Net Income/Starting Line | 157559000 | 25830000 | 5101000 | 23207000 | -207207000 | 21554000 |
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| Cash From Operating Activities | -66866000 | -118818000 | -125418000 | -94868000 | -179862000 | -116942000 |
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|
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| Depreciation and Amortization | 0 | -18566000 | 18566000 | 0 | 21712000 | 5880000 |
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| Deferred Income Tax | 0 | 46156000 | -46156000 | 0 | -385000 | 693000 |
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| Stock Based Compensation | 0 | -27590000 | 27590000 | 0 | 37421000 | 18922000 |
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| Other Non-Cash Items | 58422000 | -18536000 | 10713000 | 24169000 | 59207000 | -66690000 |
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| Changes in Working Capital | -282847000 | -126112000 | -141232000 | -142244000 | -90610000 | -97301000 |
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| Accounts Receivable | 0 | 14548000 | -14548000 | 0 | 5482000 | 10298000 |
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| Inventory | 0 | -3140000 | 3140000 | 0 | -28921000 | 4528000 |
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| Accounts Payable | 0 | -11408000 | 11408000 | 0 | -1720000 | -3388000 |
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| Deferred Revenue | -282847000 | -126112000 | -141232000 | -142244000 | -65451000 | -108739000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 76408000 | 182538000 | 100909000 | -288669000 | 18111000 | -182568000 |
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| Investments in Property Plant and Equipment | -7978000 | -3202000 | -3809000 | -4284000 | -7831000 | -11759000 |
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| Payments for Acquisitions | -7000000 | 194000 | 8000 | 0 | 20000 | -92000 |
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| Purchases of Securities | -789031000 | -403000000 | -1203246000 | -1008866000 | -222946000 | -663193000 |
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| Proceeds from Sales and Maturities of Securities | 875388000 | 584146000 | 1302740000 | 722137000 | 247053000 | 490786000 |
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| Other Investing Activities | 5029000 | 4400000 | 5216000 | 2344000 | 1815000 | 1690000 |
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| Cash From Financing Activities | -1191000 | -2069000 | -1551000 | -190000 | -1919000 | 793000 |
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| Debt Repayment | -1191000 | -2069000 | -1551000 | -1960000 | -1919000 | -2283000 |
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| Common Stock Issued | 0 | 0 | 0 | 1770000 | 0 | 3076000 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 0 | -2069000 | -1551000 | 1770000 | -1919000 | 793000 |
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| Effect of Forex Changes on Cash | -915000 | -301000 | -52000 | -254000 | -3733000 | 1440000 |
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| Net Change in Cash | 7436000 | 61351000 | -26111000 | -383982000 | -167403000 | -297277000 |
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| Cash at Beginning of Period | 159375000 | 98024000 | 124135000 | 508117000 | 675519000 | 972796000 |
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| Cash at End of Period | 166811000 | 159375000 | 98024000 | 124135000 | 508116000 | 675519000 |
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| Free Cash Flow | -74844000 | -122020000 | -129227000 | -99152000 | -187693000 | -128701000 |
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| Operating Cash Flow | -66866000 | -118818000 | -125418000 | -94868000 | -179862000 | -116942000 |
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| Capital Expenditure | -7978000 | -3202000 | -3809000 | -4284000 | -7831000 | -11759000 |
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