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Galapagos NV (GLPG)

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32.43 -0.55    -1.67%
- Real-time Data. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Netherlands
ISIN:  BE0003818359 
  • Volume: 18,629
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 32.23 - 32.78
Galapagos 32.43 -0.55 -1.67%

GLPG Cash Flow Statement

 
Featured here, the Cash Flow Statement for Galapagos NV, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
31/03
 2022
31/12
 2022
30/09
 2022
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 23.21 -207.21 21.55 -19.03
Cash From Operating Activities -94.87 -179.86 -116.94 -141.77
Depreciation/Depletion - 0.576 5.88 5.76
Amortization - 6.67 - -
Deferred Taxes - - - -
Non-Cash Items 24.17 122.29 -36 -22.41
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 0.651 0.796 0.375 2.46
Cash Interest Paid 2.94 1.52 3.52 3.45
Changes in Working Capital -142.24 -107.69 -108.38 -106.09
Cash From Investing Activities -288.67 18.11 -182.57 -147.6
Capital Expenditures -4.26 -7.58 -4.23 -6.4
Other Investing Cash Flow Items, Total -284.4 25.69 -178.33 -141.21
Cash From Financing Activities -0.19 -1.92 0.793 -0.336
Financing Cash Flow Items - - - 0.001
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net 1.77 - 3.08 1.46
Issuance (Retirement) of Debt, Net -1.96 -1.92 -2.28 -1.8
Foreign Exchange Effects -9.7 -60.46 44.65 46.72
Net Change in Cash -383.98 -167.4 -297.28 -281.48
Beginning Cash Balance 508.12 675.52 972.8 1254.28
Ending Cash Balance 124.14 508.12 675.52 972.8
Free Cash Flow -11.22 -93.52 -44.82 -60.15
Free Cash Flow Growth 88.01 -108.68 25.5 -340.29
Free Cash Flow Yield -4.23 -6.95 -4.45 -4.29
* In Millions of EUR (except for per share items)
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Eren Eren
Eren Eren Jan 27, 2022 4:25AM ET
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75 eoy
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Hold This Sheet
Hold This Sheet Aug 20, 2021 7:50AM ET
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$45 soon
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Hold This Sheet
Hold This Sheet Aug 20, 2021 7:50AM ET
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Here we are…
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Meet Bryan
Meet Bryan Jun 24, 2021 6:40PM ET
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UPDATE 2!! DO NOT BUY THIS YET!!! I Just found out where the bottom for this stock is = 43 to 47 EURO for this year! If the bottom is reached next year it will be a bit higher. Trust me.
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Meet Bryan
Meet Bryan Jun 24, 2021 6:40PM ET
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true, but the technicals are almost at a PERFECT buy
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Mr Buffett
Mr Buffett Jun 24, 2021 6:40PM ET
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Meet Bryan Forget about technical analysis for this stock at this stage. The big fall from 253 was due to fundamental setback, i.e. most important medicine (Filgotinib) not approved by FDA and no interesting new medicine candidates to be expected on the short term.
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Meet Bryan
Meet Bryan Jun 24, 2021 6:40PM ET
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Mr Buffett, you're clueless.
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Mr Buffett
Mr Buffett Jun 24, 2021 6:40PM ET
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Fine. Good luck with your crystal ball.
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Eren Eren
Eren Eren Jun 24, 2021 6:40PM ET
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You were soo right!!! And what will happen now? Is it bottommed finally and where is the top technically speaking.
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Meet Bryan
Meet Bryan May 27, 2021 10:59AM ET
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Update: it looks like it broke out of the falling wedge. The odds of this going higher are better now
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Deepak QTP
Deepak QTP May 27, 2021 10:59AM ET
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Lol u turd minded. Keep talking bull and then bear anf then bull thesis🤣
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Jan Hendrickx
Jan Hendrickx May 07, 2021 8:14AM ET
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nice job on profit! now a beautiful takeover. I'm guessing Pharming Group
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Ludo Huibers
Ludo Huibers May 06, 2021 3:26PM ET
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no earnings today? or they failed even on that???
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Hold This Sheet
Hold This Sheet Apr 28, 2021 5:46AM ET
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45$ is a good entry point
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Meet Bryan
Meet Bryan Feb 23, 2021 1:29PM ET
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161410494356645.jpg
This trash is going to 32 Euro. Have fun!
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Jan Hendrickx
Jan Hendrickx Feb 23, 2021 1:29PM ET
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ooh, u bougt in too high?
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Meet Bryan
Meet Bryan Feb 23, 2021 1:29PM ET
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Jan Hendrickx  no
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RF RF
RF RF Feb 22, 2021 6:44PM ET
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Ready for takeover?!
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RF RF
RF RF Feb 22, 2021 6:43PM ET
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It makes for a good takeover now!
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