Galapagos NV
AEX:GLPG
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| 52 Week Range |
22.12
38.52
|
| Price Target |
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Galapagos NV
Cash Flow Statement
Cash Flow Statement
Galapagos NV
| Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Net Income |
54
|
4
|
(27)
|
(40)
|
(116)
|
(139)
|
(126)
|
(74)
|
(29)
|
(41)
|
(66)
|
280
|
150
|
148
|
80
|
(363)
|
(305)
|
(245)
|
(195)
|
(177)
|
(103)
|
(126)
|
(81)
|
6
|
(218)
|
(181)
|
(157)
|
(153)
|
212
|
279
|
283
|
206
|
|
| Depreciation & Amortization |
4
|
4
|
4
|
4
|
4
|
4
|
6
|
4
|
5
|
7
|
9
|
11
|
12
|
14
|
16
|
17
|
19
|
20
|
31
|
34
|
35
|
35
|
52
|
49
|
66
|
0
|
46
|
0
|
44
|
0
|
62
|
0
|
|
| Other Non-Cash Items |
(53)
|
4
|
23
|
31
|
42
|
46
|
23
|
16
|
12
|
5
|
24
|
124
|
223
|
237
|
283
|
249
|
214
|
157
|
142
|
75
|
5
|
54
|
(26)
|
(71)
|
43
|
58
|
80
|
55
|
(27)
|
(145)
|
(183)
|
(88)
|
|
| Cash Taxes Paid |
2
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
4
|
4
|
4
|
4
|
2
|
8
|
8
|
8
|
8
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
7
|
9
|
10
|
13
|
12
|
13
|
15
|
14
|
14
|
12
|
11
|
9
|
5
|
4
|
1
|
1
|
1
|
|
| Change in Working Capital |
234
|
(48)
|
(42)
|
(47)
|
(78)
|
(75)
|
(90)
|
(103)
|
(130)
|
(146)
|
(158)
|
2 868
|
2 625
|
2 614
|
2 563
|
(612)
|
(354)
|
(411)
|
(399)
|
(309)
|
(441)
|
(408)
|
(450)
|
(468)
|
(392)
|
(470)
|
(486)
|
(443)
|
(635)
|
(610)
|
(517)
|
(490)
|
|
| Cash from Operating Activities |
239
N/A
|
(35)
N/A
|
(42)
-21%
|
(51)
-21%
|
(147)
-188%
|
(164)
-12%
|
(187)
-14%
|
(156)
+17%
|
(142)
+9%
|
(174)
-22%
|
(193)
-11%
|
3 281
N/A
|
3 010
-8%
|
3 013
+0%
|
2 942
-2%
|
(709)
N/A
|
(427)
+40%
|
(480)
-12%
|
(421)
+12%
|
(377)
+10%
|
(504)
-34%
|
(445)
+12%
|
(504)
-13%
|
(484)
+4%
|
(501)
-3%
|
(533)
-7%
|
(517)
+3%
|
(519)
0%
|
(406)
+22%
|
(434)
-7%
|
(375)
+14%
|
(328)
+13%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5)
|
(5)
|
(4)
|
(4)
|
(7)
|
(8)
|
(9)
|
(10)
|
(14)
|
(16)
|
(19)
|
(31)
|
(46)
|
(55)
|
(62)
|
(68)
|
(91)
|
(87)
|
(86)
|
(81)
|
(58)
|
(59)
|
(55)
|
(51)
|
(37)
|
(32)
|
(28)
|
(19)
|
(19)
|
(21)
|
(83)
|
(84)
|
|
| Other Items |
(2)
|
4
|
5
|
7
|
7
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(3 719)
|
(2 776)
|
(2 981)
|
(3 042)
|
849
|
415
|
813
|
1 200
|
599
|
(833)
|
(1 167)
|
(1 664)
|
(1 209)
|
(569)
|
(325)
|
32
|
90
|
411
|
438
|
313
|
|
| Cash from Investing Activities |
(7)
N/A
|
(1)
+90%
|
0
N/A
|
3
+1 400%
|
(1)
N/A
|
(8)
-1 266%
|
(9)
-16%
|
(10)
-12%
|
(16)
-63%
|
(18)
-12%
|
(21)
-17%
|
(33)
-59%
|
(3 765)
-11 261%
|
(2 832)
+25%
|
(3 043)
-7%
|
(3 110)
-2%
|
757
N/A
|
328
-57%
|
727
+122%
|
1 119
+54%
|
541
-52%
|
(892)
N/A
|
(1 222)
-37%
|
(1 716)
-40%
|
(1 246)
+27%
|
(601)
+52%
|
(352)
+41%
|
13
N/A
|
71
+452%
|
390
+447%
|
355
-9%
|
229
-36%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
396
|
4
|
354
|
354
|
369
|
373
|
22
|
318
|
304
|
303
|
306
|
977
|
1 345
|
1 347
|
1 361
|
396
|
28
|
25
|
8
|
5
|
3
|
3
|
4
|
7
|
7
|
6
|
5
|
2
|
2
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(6)
|
(7)
|
(8)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(7)
|
(7)
|
(6)
|
(5)
|
(5)
|
|
| Other |
0
|
0
|
0
|
0
|
(16)
|
0
|
(16)
|
(16)
|
(16)
|
0
|
0
|
0
|
(4)
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
396
N/A
|
4
-99%
|
354
+8 750%
|
354
0%
|
353
0%
|
357
+1%
|
6
-98%
|
287
+4 762%
|
288
+0%
|
286
-1%
|
288
+1%
|
972
+237%
|
1 336
+37%
|
1 337
+0%
|
1 350
+1%
|
386
-71%
|
22
-94%
|
19
-16%
|
0
-98%
|
(1)
N/A
|
(4)
-289%
|
(4)
-13%
|
(3)
+37%
|
(1)
+64%
|
(1)
-48%
|
(2)
-11%
|
(3)
-74%
|
(6)
-100%
|
(5)
+13%
|
(6)
-20%
|
(5)
+8%
|
(5)
+18%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
5
|
7
|
(11)
|
(18)
|
(28)
|
(31)
|
(5)
|
4
|
10
|
21
|
7
|
36
|
(10)
|
2
|
(12)
|
(78)
|
(71)
|
(56)
|
(48)
|
6
|
57
|
41
|
59
|
42
|
22
|
6
|
(3)
|
(4)
|
(2)
|
(1)
|
(0)
|
(0)
|
|
| Net Change in Cash |
633
N/A
|
(25)
N/A
|
302
N/A
|
288
-4%
|
178
-38%
|
155
-13%
|
(195)
N/A
|
125
N/A
|
140
+12%
|
115
-18%
|
81
-29%
|
4 256
+5 147%
|
571
-87%
|
1 521
+166%
|
1 236
-19%
|
(3 512)
N/A
|
281
N/A
|
(190)
N/A
|
258
N/A
|
747
+189%
|
90
-88%
|
(1 300)
N/A
|
(1 670)
-28%
|
(2 159)
-29%
|
(1 725)
+20%
|
(1 130)
+34%
|
(875)
+23%
|
(516)
+41%
|
(341)
+34%
|
(51)
+85%
|
(26)
+49%
|
(104)
-304%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
235
N/A
|
(40)
N/A
|
(47)
-17%
|
(55)
-19%
|
(154)
-180%
|
(172)
-11%
|
(196)
-14%
|
(166)
+15%
|
(156)
+6%
|
(190)
-22%
|
(211)
-11%
|
3 250
N/A
|
2 964
-9%
|
2 957
0%
|
2 880
-3%
|
(778)
N/A
|
(519)
+33%
|
(567)
-9%
|
(507)
+11%
|
(459)
+10%
|
(562)
-22%
|
(503)
+10%
|
(560)
-11%
|
(536)
+4%
|
(537)
0%
|
(565)
-5%
|
(545)
+4%
|
(538)
+1%
|
(425)
+21%
|
(455)
-7%
|
(458)
-1%
|
(412)
+10%
|
|
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