Galapagos NV
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Galapagos NV generated cash of -$405,970,000, which is more than the previous year. Cash used in financing activities reached the amount of -$5,001,000 last year. Net change in cash is therefore -$341,307,000.
Cash Flow
| 2014 | -75.55M | 120.60M | 4.21M |
|---|---|---|---|
| 2015 | -114.59M | -4.29M | 271.37M |
| 2016 | 239.40M | -7.28M | 395.99M |
| 2017 | -147.03M | -549K | 353.35M |
| 2018 | -142.46M | -15.91M | 287.87M |
| 2019 | 3.20B | -3.76B | 1.33B |
| 2020 | -427.33M | 757.28M | 22.04M |
| 2021 | -503.82M | 541.23M | -3.87M |
| 2022 | -500.54M | -1.24B | -1.48M |
| 2023 | -405.97M | 71.18M | -5.00M |
GLPG Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 508.11M | 2.23B | 2.14B | 1.86B | 1.29B | 1.15B | 973.24M | 340.31M | 187.71M | 138.17M |
Operating activities | ||||||||||
Net income | 211.69M | -217.99M | -103.23M | -305.43M | 149.84M | -29.25M | -115.70M | 54.01M | -118.41M | 33.21M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 43.64M | 65.56M | 34.63M | 18.68M | 12.44M | 5.08M | 4.28M | 4.18M | 3.40M | 4.64M |
Stock-based compensation expense | 56.71M | 88.50M | 70.72M | 79.95M | 38.29M | 0 | 16.53M | 11.03M | 5.03M | 2.95M |
| Deferred income tax benefit | 56.71M | 88.50M | 70.72M | 79.95M | 38.29M | 0 | 16.53M | 11.03M | 5.03M | 2.95M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -39.11M | 68.98M | 79.85M | -177.15M | -67.26M | 0 | -27.65M | 0 | -7.22M | 0 |
Inventories | -24.07M | -34.58M | -21.16M | -100K | 20K | 3K | 22K | 25K | -44K | -32K |
Accounts payable | 31.81M | -2.08M | -35.35M | 31.16M | 79.94M | 0 | 14.77M | 0 | -26.72M | 0 |
Cash generated by operating activities | -405.97M | -500.54M | -503.82M | -427.33M | 3.20B | -142.46M | -147.03M | 239.40M | -114.59M | -75.55M |
Investing activities | ||||||||||
Purchases Of Investments | -3.40B | -2.72B | -1.56B | -4.57B | -4.78B | -4.55M | 0 | -2.75M | 0 | 0 |
Investments In Property Plant And Equipment | -18.70M | -36.94M | -57.87M | -91.31M | -45.68M | -13.71M | -7.43M | -4.79M | -6.66M | -2.80M |
Acquisitions Net | -7M | -115.27M | 28.69M | -45.24M | -18.24M | 3.32M | 7K | 0 | 110K | 130.78M |
Cash generated by investing activities | 71.18M | -1.24B | 541.23M | 757.28M | -3.76B | -15.91M | -549K | -7.28M | -4.29M | 120.60M |
Financing activities | ||||||||||
Common Stock Issued | 1.77M | 6.69M | 3.31M | 28.28M | 960.08M | 296.18M | 363.92M | 0 | 278.70M | 4.43M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -6.77M | -8.18M | -7.19M | -6.24M | -5.09M | -5K | -65K | -49K | -43K | -216K |
Cash used in financing activities | -5.00M | -1.48M | -3.87M | 22.04M | 1.33B | 287.87M | 353.35M | 395.99M | 271.37M | 4.21M |
Net Change In Cash | -341.30M | -1.72B | 90.29M | 281.45M | 570.82M | 139.58M | 177.97M | 632.92M | 152.60M | 49.53M |
Cash at end of period | 458.11M | 508.11M | 2.23B | 2.14B | 1.86B | 1.29B | 1.15B | 973.24M | 340.31M | 187.71M |
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