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S&P/TSX
22,308.93
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(-0.30%)
S&P 500
5,222.68
+8.60
(+0.16%)
DOW
39,512.84
+125.08
(+0.32%)
CAD/USD
0.7317
+0.0006
(+0.08%)
CRUDE OIL
78.20
-1.06
(-1.34%)
Bitcoin CAD
83,741.20
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Galapagos NV (GLPGF)
Other OTC - Other OTC Delayed Price. Currency in USD
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26.20
0.00
(0.00%)
At close: 11:48AM EDT
Summary
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Conversations
Statistics
Historical Data
Profile
Financials
Analysis
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Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
278,710
211,697
-217,991
-103,231
-305,436
Depreciation & amortization
-
43,642
65,566
34,636
18,682
Deferred income taxes
-
11,689
2,844
2,423
2,119
Stock based compensation
-
56,718
88,506
70,726
79,959
Change in working capital
-678,382
-692,435
-351,305
-430,382
-353,879
Inventory
-
-24,076
-34,588
-21,168
-100
Other working capital
-454,787
-425,243
-537,491
-561,706
-518,651
Other non-cash items
-210,401
-91,719
-27,135
18,728
16,291
Net cash provided by operating activites
-433,536
-405,970
-500,544
-503,827
-427,336
Cash flows from investing activities
Investments in property, plant and equipment
-21,251
-19,273
-36,947
-57,879
-91,315
Acquisitions, net
-8,339
-7,000
-115,270
0
0
Purchases of investments
-2,852,315
-3,404,143
-2,728,634
-1,561,015
-4,576,887
Sales/Maturities of investments
3,254,233
3,484,411
1,641,602
2,131,425
5,421,942
Other investing activites
-
-
-10,000
-1
-1
Net cash used for investing activites
389,520
71,186
-1,245,514
541,238
757,288
Cash flows from financing activities
Debt repayment
-5,979
-6,771
-8,182
-7,190
-6,247
Common stock issued
-
-
-
0
0
Other financing activites
-
1,770
6,695
3,314
28,287
Net cash used privided by (used for) financing activities
-5,979
-5,001
-1,487
-3,876
22,040
Net change in cash
-49,995
-339,785
-1,747,545
33,535
351,994
Cash at beginning of period
124,135
508,117
2,233,368
2,143,071
1,861,616
Cash at end of period
-
-
508,117
2,233,368
2,143,071
Free Cash Flow
Operating Cash Flow
-433,536
-405,970
-500,544
-503,827
-427,336
Capital Expenditure
-21,251
-19,273
-36,947
-57,879
-91,315
Free Cash Flow
-454,787
-425,243
-537,491
-561,706
-518,651
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