Galapagos Cash Flow Statement (2014-2025) | GLPG

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Cash Flow Statement Dec2014 Dec2015 Mar2016 Jun2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Dec2020 Mar2021 Jun2021 Dec2021 Mar2022 Dec2022 Mar2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -45.74M-97.99M39.65M-4.23M66.25M-14.49M-39.09M-42.93M-35.10M-45.80M-25.98M16.70M15.00M-55.30M-53.02M383.23M-110.80M1.88M-126.30M147.18M26.77M0.01M-5.31M-13.00M-64.58M36.93M-19.25M212.78M72.48M4.66M-2.04M6.61M1.21M-1.47M2.20M
Depreciation and Depletion 0.83M0.93M0.93M1.00M1.08M1.02M1.12M1.14M1.14M
Share-based Compensation 6.82M10.19M
Cash from Discontinued Operations -48.90M-81.49M
Gains from Investment Securities 63.40M-124.13M-0.22M-0.75M1.65M-158.40M151.64M3.03M
Non-cash Items -16.77M-3.49M-7.90M-18.36M
Change in Loans 298.83M-4.39M-16.26M-17.04M
Change in Working Capital -0.65M-0.97M-1.80M-1.71M-1.72M-1.51M-22.89M17.38M-0.82M-1.17M0.96M2.08M3.51M-10.70M-27.85M-26.03M-23.84M-14.51M-10.13M-31.54M
Change in Receivables -5.75M-5.57M-12.34M10.27M-7.04M-13.64M15.88M-19.25M-0.13M3.87M-1.41M30.45M
Change in Inventory -0.03M0.03M-0.03M0.01M0.02M-0.03M-0.02M0.03M-0.02M-0.00M0.00M-0.07M
Change in Account Payables 1.02M-10.44M11.82M-6.36M13.11M13.06M9.30M16.46M10.48M-57.49M-1.20M27.56M
Change in Taxes -2.62M-0.10M-0.08M-0.08M-0.09M0.56M-0.33M-0.01M-0.07M18.73M0.40M-0.33M-0.41M4.16M-0.26M0.86M2.43M-0.90M6.61M-0.70M0.59M-2.26M-0.82M-0.31M3.02M-0.11M-0.24M-0.35M0.33M
Cash from Operations 277.46M-24.14M-24.34M-31.29M-41.05M-26.90M-48.90M-61.43M-4.23M-58.25M-81.49M-78.70M3,861.72M-132.98M-76.03M-155.26M-146.21M-98.66M-69.55M-183.50M-101.83M-134.27M-133.01M-167.35M-40.61M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.23M0.25M0.19M0.20M0.17M0.21M0.35M1.83M0.18M
Amortization -27.99M-8.73M-32.87M-29.43M23.96M
Depreciation & Amortization (CF) 0.83M0.93M0.93M1.00M1.08M1.02M1.12M1.14M1.14M
Investing Activities
Capital Expenditures -2.58M-6.69M-1.13M-2.04M-0.98M-1.48M-0.85M-1.08M-1.46M-2.16M-1.46M16.72M-2.39M-3.29M-13.67M43.95M-3.16M-6.98M-10.24M-13.16M-10.30M48.15M-4.58M32.04M-4.07M-3.58M-4.65M29.94M-5.36M-4.70M-3.33M
Sales of Property, Plant and Equipment 0.12M0.02M0.00M0.01M0.00M0.00M-0.00M0.00M0.00M-0.00M-0.00M0.02M0.13M
Cash from Investing Activities -4.71M-1.88M-2.62M-2.25M-11.71M-3.86M-5.91M-15.82M-4141.73M1,026.27M-238.84M602.95M219.41M-1047.65M18.48M-309.84M82.21M32.23M71.09M62.11M73.05M89.14M84.57M66.33M
Financing Activities
Other financing activities -9.28M6.96M-0.09M7.69M
Debt Issuance and Repayment
Long-Term Debt Repayments -0.02M0.01M0.00M-1.42M-1.01M-1.88M-1.57M-1.76M-2.15M-2.74M-2.45M-2.10M-1.27M-1.15M-1.19M-1.06M-0.68M-1.47M
Misc.
Cash from Financing Activities 432.41M3.15M-0.01M387.91M0.29M-0.02M4.80M1.61M327.05M1.64M2.54M3.85M1,073.86M404.03M4.34M17.97M0.58M-2.35M-0.03M-1.96M-0.20M-1.28M-1.27M-1.15M-1.19M-1.71M-1.06M-0.68M-1.47M
Exchange Rate Effect 0.34M-0.51M-4.97M3.06M-1.18M-2.66M-16.07M-9.01M-2.94M-6.87M13.01M-1.86M3.99M-1.47M-3.49M-1.41M-1.26M-0.73M-0.82M-3.80M38.30M-2.88M-1.97M18.36M-3.81M-0.27M-1.30M-0.98M0.54M0.47M-0.53M1.42M3.09M3.28M3.57M
Change in Cash 703.74M-20.17M-21.15M339.40M-50.77M-23.38M-45.98M-62.44M320.57M-64.33M-82.82M-80.76M4,919.77M-3870.68M954.57M-376.12M457.32M118.40M-1117.23M-166.98M-411.87M8.99M-102.05M-1.60M-17.92M7.89M47.47M-39.25M-8.33M
Free Cash Flow 2.58M6.69M278.59M-22.10M-23.36M-29.81M-40.20M-25.82M-47.44M-59.27M-2.77M-74.97M-79.10M-75.41M3,875.40M-176.93M-72.87M-148.27M-135.97M-85.50M-59.25M-231.66M-97.25M-166.31M-128.94M3.58M4.65M-197.29M-35.25M4.70M3.33M
Net Cash Flow -4.71M709.87M-20.99M-24.35M356.62M-40.76M-26.91M-45.98M-62.44M320.57M-68.31M-82.82M-80.76M4,919.76M-3870.68M954.57M-376.12M457.32M118.40M-1117.23M-166.98M-411.87M-53.34M-102.05M69.94M60.92M-96.01M47.47M83.89M64.86M