NasdaqGS - Nasdaq Real Time Price USD

Galapagos NV (GLPG)

25.32
-0.18
(-0.71%)
At close: May 9 at 4:00:00 PM EDT
25.32
0.00
(0.00%)
After hours: May 9 at 4:39:17 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-236,199
-320,026
-405,970
-500,544
-503,827
Investing Cash Flow
275,677
220,597
71,186
-1,245,514
541,238
Financing Cash Flow
-4,767
-4,924
-5,001
-1,487
-3,876
End Cash Position
108,083
64,239
166,810
508,117
2,233,368
Capital Expenditure
-81,098
-82,110
-19,273
-36,947
-57,879
Issuance of Capital Stock
--
--
--
--
0
Repayment of Debt
-4,767
-4,924
-6,771
-8,182
-7,190
Free Cash Flow
-317,297
-402,136
-425,243
-537,491
-561,706
12/31/2021 - 2/27/2012

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