Galapagos Cash Flow Statement 2012-2024 | GLPG

Fifteen years of historical annual cash flow statements for Galapagos (GLPG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012
$229$-229.68$-122.13$-348.90$168$-34.55$-130.78$59.77$-131.48$44.15$-14.64$-8.50
$47.23$69.08$40.98$21.34$13.94$6.00$4.84$4.63$3.78$6.18$10.83$11.59
$-29.01$13.06$9.24$244$250$13.60$18.69$-51.41$39.54$3.92$3.64$2.69
$18.22$82.14$50.22$266$264$19.60$23.53$-46.78$43.31$10.10$14.47$14.27
$-42.33$72.68$94.48$-202.36$-75.33$-0.09$-31.26$-14.36$-8.02$-13.44$1.42$-21.70
$-26.06$-36.44$-25.04$-0.11$0.02$0.00$0.02$0.03$-0.05$-0.04$-0.05$0.37
$0$0$-41.83$35.60$0$23.62$16.70$2.33$-29.68$-53.59$3.11$95.49
$-681.03$-406.37$-539.57$-237.65$3,230$-180.94$-74.26$272$-0.11$0.58$0.09$0.32
$-749.42$-370.13$-511.96$-404.53$3,155$-157.42$-88.80$260$-37.85$-66.49$4.57$74.48
$-439.38$-527.37$-596.08$-488.15$3,594$-168.25$-166.19$265$-127.24$-100.44$0.69$82.44
$-17.62$-28.08$-64.13$-48.52$-25.07$-12.27$-6.00$-4.93$-6.77$-2.68$-9.65$-7.10
$-0.61$-10.07$-4.35$-55.74$-26.10$-3.93$-2.40$-0.35$-0.51$-0.99$-0.72$-1.18
$-7.58$-121.45$33.95$0$0$0$0$-3.04$0$174$-1.53$0
$102$-1,145.30$670$961$-4,170.81$0$0.42$0$0$0$0$0
$-15.11$0$4.79$4.51$-0.11$-2.60$0$0$0$0$0$0
$86.87$-1,145.30$675$965$-4,170.92$-2.60$0.42$0$0$0$0$0
$15.98$-7.38$0.01$4.00$5.67$0$7.36$0.26$2.51$-9.87$0$0
$77.04$-1,312.27$640$865$-4,216.42$-18.79$-0.62$-8.06$-4.77$160$-11.90$-8.28
$0$0$0$0$0$-0.01$-0.07$-0.05$-0.05$-0.29$-0.41$-0.61
$-7.33$-8.62$-8.51$-7.14$-5.70$0$0$0$0$0$0$0
$-7.33$-8.62$-8.51$-7.14$-5.70$-0.01$-0.07$-0.05$-0.05$-0.29$-0.41$-0.61
$1.92$7.05$3.92$32.31$1,507$359$417$438$301$5.89$72.79$3.53
$1.92$7.05$3.92$32.31$1,507$359$417$438$301$5.89$72.79$3.53
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0.01$0$-4.98$-18.85$-17.85$0$0$0$1.76$2.28
$-5.41$-1.57$-4.59$25.18$1,496$340$399$438$301$5.60$74.15$5.19
$-369.40$-1,817.72$107$322$639$165$201$700$169$65.85$62.21$79.86
$61.39$93.25$83.68$91.34$42.89$31.60$18.69$12.21$5.59$3.92$3.64$2.68
$0$0$0$0$0$0$0$0$0$0$0$0