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Galapagos (GLPG)
NASDAQ:GLPG
GLPG
Galapagos
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Galapagos (GLPG) Cash flow

532 Followers

Galapagos Cash Flow

GLPG's free cash flow for Q4 2023 was €―. For the 2023 fiscal year, GLPG's free cash flow was decreased by €99.97M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -258.71M€ -405.97M€ -500.54M€ -503.83M€ -427.34M€ 3.21B
Investing Cash Flow
€ -330.17M€ 71.19M€ -1.25B€ 541.24M€ 757.29M€ -3.76B
Financing Cash Flow
€ 457.00K€ -5.00M€ -1.49M€ -3.88M€ 22.04M€ 1.34B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 1.65B€ 166.81M€ 485.82M€ 2.34B€ 2.14B€ 1.86B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----€ 0.00€ 960.09M
Issuance Of Debt
-€ -6.77M€ -8.18M€ -7.19M--
Repayment Of Debt
€ -4.08M€ -6.77M€ -8.18M€ -7.19M€ -6.25M€ -5.09M
Free Cash Flow
€ -278.16M€ -436.78M€ -536.75M€ -561.71M€ -518.65M€ 3.16B
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Galapagos Cash Flow

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