Galapagos (GLPG)
(Delayed Data from NSDQ)
$27.00 USD
-0.02 (-0.07%)
Updated Jul 12, 2024 04:00 PM ET
After-Market: $27.01 +0.01 (0.04%) 7:58 PM ET
3-Hold of 5 3
F Value F Growth C Momentum F VGM
Cash flow Statements
Fiscal Year End for Galapagos NV falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 229.12 | -229.68 | -122.13 | -348.90 | 167.83 |
Depreciation/Amortization & Depletion | 47.23 | 69.08 | 40.98 | 21.34 | 13.94 |
Net Change from Assets/Liabilities | -749.42 | -370.13 | -511.96 | -404.53 | 3,154.75 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 33.69 | 3.36 | -2.96 | 243.95 | 257.13 |
Net Cash From Operating Activities | -439.38 | -527.37 | -596.08 | -488.15 | 3,593.65 |
Property & Equipment | -17.62 | -28.08 | -64.13 | -48.52 | -25.07 |
Acquisition/ Disposition of Subsidiaries | -7.58 | -121.45 | 33.95 | 0.00 | 0.00 |
Investments | 86.87 | -1,145.30 | 674.85 | 965.31 | -4,170.92 |
Other Investing Activities | 15.37 | -17.45 | -4.33 | -51.74 | -20.43 |
Net Cash from Investing Activities | 77.04 | -1,312.27 | 640.34 | 865.05 | -4,216.42 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.92 | 7.05 | 3.92 | 32.31 | 1,506.72 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -7.33 | -8.62 | -8.51 | -7.14 | -5.70 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.01 | 0.00 | -4.98 |
Net Cash from Financing Activities | -5.41 | -1.57 | -4.59 | 25.18 | 1,496.04 |
Effect of Exchange Rate Changes | -1.65 | 23.49 | 67.16 | -80.58 | -233.95 |
Net Change In Cash & Equivalents | -369.40 | -1,817.72 | 106.83 | 321.51 | 639.32 |
Cash at Beginning of Period | 549.94 | 2,353.08 | 2,535.47 | 2,126.52 | 1,445.69 |
Cash at End of Period | 180.54 | 535.35 | 2,642.30 | 2,448.03 | 2,085.01 |
Diluted Net EPS | 3.48 | -3.50 | -1.87 | -5.36 | 2.79 |
Fiscal Year End for Galapagos NV falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 97.95 | 229.12 | 58.92 | 30.87 |
Depreciation/Amortization & Depletion | NA | 0.00 | 47.23 | NA | NA |
Net Change from Assets/Liabilities | NA | -139.18 | -749.42 | -445.80 | -309.10 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | NA | NA |
Other Operating Activities | NA | -91.70 | 33.69 | 17.79 | 38.04 |
Net Cash From Operating Activities | NA | -132.93 | -439.38 | -369.08 | -240.20 |
Property & Equipment | NA | -4.06 | -17.62 | -9.54 | -6.38 |
Acquisition/ Disposition of Subsidiaries | NA | -1.45 | -7.58 | NA | NA |
Investments | NA | 35.41 | 86.87 | -6.63 | -204.16 |
Other Investing Activities | NA | 2.32 | 15.37 | 10.49 | 5.81 |
Net Cash from Investing Activities | NA | 32.21 | 77.05 | -5.68 | -204.73 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 1.92 | 1.93 | 1.93 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | NA | NA |
Increase (Decrease) Short-Term Debt | NA | -1.27 | -7.33 | -6.07 | -3.83 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | NA | NA |
Other Financing Activities | NA | 0.00 | 0.00 | NA | NA |
Net Cash from Financing Activities | NA | -1.27 | -5.41 | -4.15 | -1.90 |
Effect of Exchange Rate Changes | NA | 0.54 | -1.65 | -0.66 | -0.33 |
Net Change In Cash & Equivalents | NA | -101.45 | -369.40 | -379.57 | -447.17 |
Cash at Beginning of Period | NA | 181.11 | 549.94 | 553.03 | 554.05 |
Cash at End of Period | NA | 79.66 | 180.54 | 173.46 | 106.89 |
Diluted Net EPS | NA | 1.49 | NA | 0.42 | 0.09 |