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Galapagos NV (GLPG)

Vienna
Currency in EUR
24.70
0.00(0.00%)
Real-time Data

GLPG Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa3,208.62-427.34-503.83-500.54-405.97
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+2,352.2%-113.32%-17.9%+0.65%+18.89%
aa.aaaa.aaaa.aaaa.aaaa.aa149.85-305.44-103.23-217.99211.7
aa.aaaa.aaaa.aaaa.aaaa.aa11.1214.8416.2424.430.17
aa.aaaa.aaaa.aaaa.aaaa.aa1.333.845.075.515.83
aa.aaaa.aaaa.aaaa.aaaa.aa229.42213.38.4867.0238.77
aa.aaaa.aaaa.aaaa.aaaa.aa2,816.9-353.88-430.38-379.47-692.44
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,764.66757.29541.24-1,245.5171.19
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-23,556.28%+120.12%-28.53%-330.12%+105.72%
aa.aaaa.aaaa.aaaa.aaaa.aa-22.39-42.52-54.21-27.39-18.71
aa.aaaa.aaaa.aaaa.aaaa.aa-0.05-0.742.43
aa.aaaa.aaaa.aaaa.aaaa.aa----115.27-7
aa.aaaa.aaaa.aaaa.aaaa.aa--28.7--
aa.aaaa.aaaa.aaaa.aaaa.aa-3,742.28799.76566.75-1,103.5994.47
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,335.7522.04-3.88-1.49-5
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa570.82281.4690.3-1,725.25-341.31
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,290.81,853.732,143.072,233.37508.11
aa.aaaa.aaaa.aaaa.aaaa.aa1,861.622,135.192,233.37508.12166.8
aa.aaaa.aaaa.aaaa.aaaa.aa533.76-170.07-119.32-37.02-124.2
aa.aaaa.aaaa.aaaa.aaaa.aa+1,054.67%-131.86%+29.84%+68.98%-235.52%
aa.aaaa.aaaa.aaaa.aaaa.aa29.28%-9.85%-17.76%-19.69%-17.42%
* In Millions of EUR (except for per share items)