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Galapagos NV (UK) (GB:0JXZ)
:0JXZ
UK Market
0JXZ
Galapagos
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Galapagos (0JXZ) Cash flow

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Galapagos Cash Flow

GB:0JXZ's free cash flow for Q3 2024 was €-76.10M. For the 2024 fiscal year, GB:0JXZ's free cash flow was decreased by €112.25M and operating cash flow was €-71.79M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -405.97M€ -500.54M€ -503.83M€ -427.34M€ 3.21B
Investing Cash Flow
€ 71.19M€ -1.25B€ 541.24M€ 757.29M€ -3.76B
Financing Cash Flow
€ -5.00M€ -1.49M€ -3.88M€ 22.04M€ 1.34B
End Cash Position
€ 458.12M€ 508.12M€ 2.23B€ 2.14B€ 1.86B
Free Cash Flow
€ -425.24M€ -537.49M€ -561.71M€ -518.65M€ 3.16B
Currency in EUR

Galapagos Cash Flow

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