Galapagos Cash Flow Statement (2014-2025) | GLPG

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Cash Flow Statement Dec2014 Jun2015 Dec2015 Mar2016 Jun2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Dec2020 Mar2021 Jun2021 Dec2021 Mar2022 Sep2022 Dec2022 Mar2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.04B0.03B0.04B-0.00B0.09B-0.01B-0.04B-0.04B-0.04B-0.05B-0.19B0.02B0.01B-0.06B-0.05B0.38B-0.11B-0.06B-0.13B-0.21B-0.02B0.04B0.00B-0.01B-0.04B-0.06B0.04B-0.02B0.21B0.07B0.00B-0.00B0.01B0.00B-0.00B0.00B
Depreciation and Depletion 0.00B0.00B0.00B1.96B-2.09B0.00B0.00B2.23B-2.17B-0.00B-0.00B
Share-based Compensation 0.03B-0.01B-0.03B-0.02B-0.04B-8.17B0.00B0.00B12.57B-12.24B0.01B
Deferred Taxes 0.30B-0.00B-0.02B-33.80B36.08B-0.02B-0.04B-0.03B-0.04B-0.03B-0.03B3.28B-0.10B-0.10B-0.14B-0.16B-0.11B-0.16B-0.09B-0.06B
Gains from Investment Securities 0.06B-0.12B-0.16B0.15B
Change in Working Capital 0.20B0.20B-0.02B-0.00B0.24B0.24B0.01B0.27B-0.00B281.16B0.27B0.27B-0.00B0.27B0.30B0.32B-0.00B0.32B0.35B0.00B0.35B0.33B0.00B0.30B-0.01B0.32B0.32B-0.03B-0.03B0.32B0.31B0.31B-0.36B0.34B
Change in Receivables -0.01B-0.01B-0.01B-2.46B2.63B-0.01B0.02B-3.84B3.72B0.00B
Change in Inventory -0.00B0.00B-0.00B-0.02B0.02B-0.00B-0.00B0.01B-0.01B-0.00B
Change in Account Payables 0.00B-0.01B0.01B5.82B-6.22B0.01B0.01B25.48B-24.81B-0.06B
Change in Taxes -0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.02B0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B0.01B0.00B0.00B0.03B0.00B0.00B0.00B-0.00B0.00B-0.00B0.02B
Cash from Operations 0.28B-0.02B-0.02B-56.96B60.80B-0.03B-0.05B-0.06B-0.00B-0.06B-0.08B-0.08B3.86B-0.13B-0.08B-0.16B-0.14B-0.10B-0.06B-0.20B-0.10B-0.11B-0.15B-0.10B-0.05B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.00B0.00B0.00B0.40B-0.43B0.00B0.00B2.17B-2.11B
Depreciation & Amortization (CF) -0.00B-0.00B-0.00B-0.00B-0.00B-2.09B0.00B0.00B2.23B-2.17B-0.00B-0.00B
Investing Activities
Capital Expenditures -0.07B0.22B-0.03B-0.07B0.21B-0.05B-0.10B-0.47B-0.62B-0.16B0.49B-0.12B0.40B
Sales of Property, Plant and Equipment 0.00B0.00B0.01B0.00B0.00B-0.00B0.00B0.00B-0.00B-0.00B0.00B0.00B
Change in Intangibles -0.00B-0.00B-0.00B-0.22B0.24B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.01B-0.01B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Divestments 0.03B-0.00B0.00B0.03B
Cash from Investing Activities -0.00B-0.00B0.01B4.89B-5.23B0.01B-0.00B-0.00B-0.00B-0.01B-0.00B-0.01B-0.02B-4.14B1.03B-0.24B0.60B0.22B-1.05B0.02B-0.31B0.08B0.03B0.07B0.09B
Financing Activities
Change in Capital Stock
Shares Issued -0.62B0.54B-0.99B0.06B0.00B0.12B0.33B0.00B0.23B0.34B1.05B0.01B0.02B0.00B0.00B
Misc.
Cash from Financing Activities 0.00B0.00B0.33B0.00B0.00B0.00B1.07B0.40B0.00B0.02B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Exchange Rate Effect -0.01B0.01B0.01B-0.00B0.04B0.02B-0.00B-0.00B-0.00B0.00B0.00B-0.00B
Change in Cash -0.08B-0.08B0.95B-0.38B0.46B-0.10B0.01B0.05B
Beginning Cash Balance 0.23B0.21B0.37B0.38B0.38B1.05B1.02B1.39B1.14B1.36B1.36B1.27B0.22B1.47B1.47B1.37B6.23B2.06B2.07B3.00B2.55B2.73B2.55B1.41B0.68B0.52B0.13B0.17B0.18B0.18B0.06B0.06B0.07B0.08B0.08B
Free Cash Flow 0.07B-0.22B0.31B0.05B-0.21B0.02B-56.86B60.80B-0.03B-0.05B-0.06B-0.00B-0.06B-0.08B-0.08B3.86B0.34B-0.08B-0.16B0.62B-0.14B0.06B-0.49B-0.06B0.12B-0.60B-0.10B-0.11B-0.15B-0.10B-0.05B
Net Cash Flow 0.28B-0.03B-0.02B-52.08B55.58B-0.02B-0.05B-0.06B0.32B-0.07B-0.08B-0.08B4.92B-3.87B0.95B-0.38B0.46B0.12B-1.11B-0.18B-0.41B-0.03B-0.12B-0.03B0.04B