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Galapagos NV
AEX:GLPG

Watchlist Manager
Galapagos NV Logo
Galapagos NV
AEX:GLPG
Watchlist
Price: 28.68 EUR -0.76%
Market Cap: €1.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+44%
5Y
+62%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-344%
5Y
-
10Y
-

Cash Flow Statement
Galapagos NV

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Cash Flow Statement
Currency: EUR
Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
54
4
(27)
(40)
(116)
(139)
(126)
(74)
(29)
(41)
(66)
280
150
148
80
(363)
(305)
(245)
(195)
(177)
(103)
(126)
(81)
6
(218)
(181)
(157)
(153)
212
279
283
206
74
(170)
(284)
(436)
Depreciation & Amortization
4
4
4
4
4
4
6
4
5
7
9
11
12
14
16
17
19
20
31
34
35
35
52
49
66
0
46
0
44
0
62
0
45
0
82
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
27
33
44
55
38
42
61
30
80
81
77
115
71
0
0
0
0
0
0
0
57
5
10
15
20
22
22
23
Other Non-Cash Items
(53)
4
23
31
42
46
23
16
12
5
24
124
223
237
283
249
214
157
142
75
5
54
(26)
(71)
15
58
80
55
(27)
(145)
(183)
(88)
(220)
(65)
(6)
191
Cash Taxes Paid
2
0
1
2
0
0
0
0
0
0
0
0
0
1
1
1
1
0
0
0
1
1
4
4
4
4
2
8
8
8
8
1
(0)
(1)
(1)
(1)
Cash Interest Paid
0
0
0
0
0
1
1
1
1
1
1
1
1
1
2
7
9
10
13
12
13
15
14
14
12
11
9
5
4
1
1
1
1
0
0
0
Change in Working Capital
234
(48)
(42)
(47)
(78)
(75)
(90)
(103)
(130)
(146)
(158)
2 868
2 625
2 614
2 563
(612)
(354)
(411)
(399)
(309)
(441)
(408)
(450)
(468)
(363)
(470)
(486)
(443)
(635)
(610)
(517)
(489)
(220)
(47)
(52)
(71)
Cash from Operating Activities
239
N/A
(35)
N/A
(42)
-21%
(51)
-21%
(147)
-188%
(164)
-12%
(187)
-14%
(156)
+17%
(142)
+9%
(174)
-22%
(193)
-11%
3 281
N/A
3 010
-8%
3 013
+0%
2 942
-2%
(709)
N/A
(427)
+40%
(480)
-12%
(421)
+12%
(377)
+10%
(504)
-34%
(445)
+12%
(504)
-13%
(484)
+4%
(501)
-3%
(533)
-7%
(517)
+3%
(519)
0%
(406)
+22%
(434)
-7%
(375)
+14%
(328)
+12%
(320)
+2%
(236)
+26%
(279)
-18%
(269)
+3%
Investing Cash Flow
Capital Expenditures
(5)
(5)
(4)
(4)
(7)
(8)
(9)
(10)
(14)
(16)
(19)
(31)
(46)
(55)
(62)
(68)
(91)
(87)
(86)
(81)
(58)
(59)
(55)
(51)
(37)
(32)
(28)
(19)
(19)
(21)
(83)
(84)
(82)
(81)
(19)
(18)
Other Items
(2)
4
5
7
7
0
0
0
(2)
(2)
(2)
(2)
(3 719)
(2 776)
(2 981)
(3 042)
849
415
813
1 200
599
(833)
(1 167)
(1 664)
(1 209)
(569)
(325)
32
90
411
438
313
303
357
304
302
Cash from Investing Activities
(7)
N/A
(1)
+90%
0
N/A
3
+1 400%
(1)
N/A
(8)
-1 266%
(9)
-16%
(10)
-12%
(16)
-63%
(18)
-12%
(21)
-17%
(33)
-59%
(3 765)
-11 261%
(2 832)
+25%
(3 043)
-7%
(3 110)
-2%
757
N/A
328
-57%
727
+122%
1 119
+54%
541
-52%
(892)
N/A
(1 222)
-37%
(1 716)
-40%
(1 246)
+27%
(601)
+52%
(352)
+41%
13
N/A
71
+452%
390
+447%
355
-9%
228
-36%
221
-3%
276
+25%
285
+3%
285
+0%
Financing Cash Flow
Net Issuance of Common Stock
396
4
354
354
369
373
22
318
304
303
306
977
1 345
1 347
1 361
396
28
25
8
5
3
3
4
7
7
6
5
2
2
0
0
0
0
0
0
0
Net Issuance of Debt
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(2)
(4)
(5)
(5)
(6)
(6)
(6)
(7)
(7)
(6)
(7)
(8)
(7)
(8)
(8)
(8)
(8)
(7)
(7)
(6)
(5)
(5)
(5)
(5)
(4)
(4)
Other
0
0
0
0
(16)
0
(16)
(16)
(16)
0
0
0
(4)
0
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
396
N/A
4
-99%
354
+8 750%
354
0%
353
0%
357
+1%
6
-98%
287
+4 762%
288
+0%
286
-1%
288
+1%
972
+237%
1 336
+37%
1 337
+0%
1 350
+1%
386
-71%
22
-94%
19
-16%
0
-98%
(1)
N/A
(4)
-289%
(4)
-13%
(3)
+37%
(1)
+64%
(1)
-48%
(2)
-11%
(3)
-74%
(6)
-100%
(5)
+13%
(6)
-20%
(5)
+8%
(5)
+18%
(5)
-9%
(5)
+3%
(4)
+10%
(4)
-4%
Change in Cash
Effect of Foreign Exchange Rates
5
7
(11)
(18)
(28)
(31)
(5)
4
10
21
7
36
(10)
2
(12)
(78)
(71)
(56)
(48)
6
57
41
59
42
22
6
(3)
(4)
(2)
(1)
(0)
(0)
2
(0)
(2)
(2)
Net Change in Cash
633
N/A
(25)
N/A
302
N/A
288
-4%
178
-38%
155
-13%
(195)
N/A
125
N/A
140
+12%
115
-18%
81
-29%
4 256
+5 147%
571
-87%
1 521
+166%
1 236
-19%
(3 512)
N/A
281
N/A
(190)
N/A
258
N/A
747
+189%
90
-88%
(1 300)
N/A
(1 670)
-28%
(2 159)
-29%
(1 725)
+20%
(1 130)
+34%
(875)
+23%
(516)
+41%
(341)
+34%
(51)
+85%
(26)
+49%
(104)
-306%
(103)
+2%
35
N/A
(0)
N/A
10
N/A
Free Cash Flow
Free Cash Flow
235
N/A
(40)
N/A
(47)
-17%
(55)
-19%
(154)
-180%
(172)
-11%
(196)
-14%
(166)
+15%
(156)
+6%
(190)
-22%
(211)
-11%
3 250
N/A
2 964
-9%
2 957
0%
2 880
-3%
(778)
N/A
(519)
+33%
(567)
-9%
(507)
+11%
(459)
+10%
(562)
-22%
(503)
+10%
(560)
-11%
(536)
+4%
(537)
0%
(565)
-5%
(545)
+4%
(538)
+1%
(425)
+21%
(455)
-7%
(458)
-1%
(412)
+10%
(402)
+2%
(317)
+21%
(298)
+6%
(287)
+4%

See Also

Summary
GLPG intrinsic value, competitors valuation, and company profile.
DCF Valuation
GLPG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GLPG stock valuation using valuation multiples.
Wall Street Estimates
GLPG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GLPG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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