Galapagos NV (GLPG)
NASDAQ: GLPG · Real-Time Price · USD
33.06
+0.14 (0.43%)
At close: Mar 9, 2026, 4:00 PM EDT
33.06
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:10 PM EDT
Galapagos NV Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 320.88 | 74.08 | 211.7 | -217.99 | -103.23 | Upgrade
|
| Depreciation & Amortization | 42.4 | 35.4 | 30.17 | 65.57 | 16.24 | Upgrade
|
| Other Amortization | - | - | 5.83 | - | 5.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -1.09 | -0.02 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 228.11 | - | 7.65 | - | 13.33 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -22.3 | -6.93 | 4.8 | Upgrade
|
| Stock-Based Compensation | - | - | 56.72 | 88.51 | 70.73 | Upgrade
|
| Other Operating Activities | 75.01 | -108.96 | -2.2 | -50.2 | -58.18 | Upgrade
|
| Change in Accounts Receivable | - | - | -39.11 | 68.98 | 79.86 | Upgrade
|
| Change in Inventory | - | - | -24.08 | -34.59 | -21.17 | Upgrade
|
| Change in Unearned Revenue | -1,071 | -255.51 | -661.06 | -383.62 | -453.72 | Upgrade
|
| Change in Other Net Operating Assets | 147.46 | -65.04 | 31.82 | -30.25 | -35.35 | Upgrade
|
| Operating Cash Flow | -257.46 | -320.03 | -405.97 | -500.54 | -503.83 | Upgrade
|
| Capital Expenditures | -13.7 | -16.72 | -18.71 | -27.39 | -54.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.46 | 0 | 2.43 | 0.74 | - | Upgrade
|
| Cash Acquisitions | - | - | -7 | -115.27 | - | Upgrade
|
| Divestitures | 19.43 | -8.95 | - | - | 28.7 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.16 | -65.39 | -0.57 | -9.56 | -3.67 | Upgrade
|
| Investment in Securities | 219.59 | 282.16 | 80.27 | -1,087 | 570.41 | Upgrade
|
| Other Investing Activities | 83.19 | 29.5 | 14.77 | -7 | 0.01 | Upgrade
|
| Investing Cash Flow | 288.81 | 220.6 | 71.19 | -1,246 | 541.24 | Upgrade
|
| Long-Term Debt Repaid | -3.27 | -4.92 | -6.77 | -8.18 | -7.19 | Upgrade
|
| Net Debt Issued (Repaid) | -3.27 | -4.92 | -6.77 | -8.18 | -7.19 | Upgrade
|
| Issuance of Common Stock | - | - | 1.77 | 6.7 | 3.31 | Upgrade
|
| Financing Cash Flow | -3.27 | -4.92 | -5 | -1.49 | -3.88 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.46 | 1.78 | -1.52 | 22.29 | 56.76 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | -0 | Upgrade
|
| Net Cash Flow | 23.63 | -102.57 | -341.31 | -1,725 | 90.3 | Upgrade
|
| Free Cash Flow | -271.16 | -336.75 | -424.68 | -527.93 | -558.03 | Upgrade
|
| Free Cash Flow Margin | -24.38% | -122.16% | -177.15% | -218.83% | -238.09% | Upgrade
|
| Free Cash Flow Per Share | -4.12 | -5.09 | -6.44 | -8.04 | -8.52 | Upgrade
|
| Cash Interest Paid | 0.46 | 0.69 | 3.81 | 12.46 | 12.54 | Upgrade
|
| Cash Income Tax Paid | 0.37 | -0.41 | 8.17 | 4.43 | 0.68 | Upgrade
|
| Levered Free Cash Flow | 312.07 | -301.18 | -122.23 | -23.64 | -119.32 | Upgrade
|
| Unlevered Free Cash Flow | 312.07 | -301.18 | -121.12 | -19.34 | -112.07 | Upgrade
|
| Change in Working Capital | -923.86 | -320.55 | -692.44 | -379.47 | -430.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.