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

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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
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.65B$ 166.81M$ 485.82M$ 2.34B$ 2.14B$ 1.86B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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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
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Foreign Sales
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Currency in USD

Galapagos Cash Flow

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