NasdaqGS - Delayed Quote USD

Galapagos NV (GLPG)

28.77 -0.68 (-2.31%)
At close: April 24 at 4:00 PM EDT
29.41 +0.64 (+2.22%)
After hours: April 24 at 7:59 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-405,970.00
-405,970.00
-500,544.00
-503,827.00
-427,336.00
Investing Cash Flow
71,186.00
71,186.00
-1,245,514.00
541,238.00
757,288.00
Financing Cash Flow
-5,001.00
-5,001.00
-1,487.00
-3,876.00
22,040.00
End Cash Position
--
--
508,117.00
2,233,368.00
2,143,071.00
Capital Expenditure
-19,273.00
-19,273.00
-36,947.00
-57,879.00
-91,315.00
Repayment of Debt
-6,771.00
-6,771.00
-8,182.00
-7,190.00
-6,247.00
Free Cash Flow
-425,243.00
-425,243.00
-537,491.00
-561,706.00
-518,651.00
12/31/2020 - 2/27/2012

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