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Galapagos NV (GLPG) Cash From Operations

Annual CFO

-$346.38 M
+$93.13 M+21.19%

December 1, 2024

Summary

Performance

1-Year Change

+21.19%

3-Year Change

+41.89%

5-Year Change

-109.64%

15-Year Change

-108.02%

GLPG Cash From Operations Chart

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Highlights

Sector Rank

2.22%
GLPG annual cash flow from operations is higher than 2.22% of companies in Healthcare sector

High & Low

All-time High

$3.59 B
GLPG annual cash flow from operations is currently -109.64% below its historical high of $3.59 billion

3-Year Low

-$596.12 M

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2024
GLPG previous annual earnings announcement was published on Dec 1, 2024

Next Annual Earnings Report Date

N/A
GLPG next annual earnings announcement has not yet been scheduled

OtherGLPGcash flowmetrics:

Annual CFI

$238.76 M
GLPG annual cash flow from investing activities is $238.76 million

Annual CFF

-$5.33 M
GLPG annual cash flow from financing activities is -$5.33 million

Annual FCF

-$435.25 M
GLPG annual free cash flow is -$435.25 million

Annual CAPEX

$88.87 M
GLPG annual capital expenditures is $88.87 million

Quarterly CFO

-$59.71 M
+$23.60 M+28.33%

December 1, 2024

Summary

Performance

3-Month Change

+28.33%

1-Year Change

+28.33%

3-Year Change

+28.33%

5-Year Change

+28.33%

GLPG Quarterly CFO Chart

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Highlights

Sector Rank

5.83%
GLPG quarterly cash flow from operations is higher than 5.83% of companies in Healthcare sector

High & Low

All-time High

$3.86 B
GLPG quarterly cash flow from operations is currently -101.55% below its historical high of $3.86 billion

3-Year Low

-$204.82 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
GLPG previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

Apr 23, 2025
GLPG next earnings announcement is scheduled for Apr 23, 2025

OtherGLPGcash flowmetrics:

Quarterly CFI

$71.33 M
GLPG quarterly cash flow from investing activities is $71.33 million

Quarterly CFF

-$1.68 M
GLPG quarterly cash flow from financing activities is -$1.68 million

Quarterly FCF

-$64.54 M
GLPG quarterly free cash flow is -$64.54 million

Quarterly CAPEX

$4.84 M
GLPG quarterly capital expenditures is $4.84 million

TTM CFO

-$346.38 M
+$10.59 M+2.97%

December 1, 2024

Summary

Performance

3-Month Change

+2.97%

1-Year Change

+2.97%

3-Year Change

+2.97%

5-Year Change

+2.97%

GLPG TTM CFO Chart

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Highlights

Sector Rank

2.3%
GLPG TTM cash flow from operations is higher than 2.3% of companies in Healthcare sector

High & Low

All-time High

$3.64 B
GLPG TTM cash flow from operations is currently -109.51% below its historical high of $3.64 billion

3-Year Low

-$596.12 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
GLPG previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

Apr 23, 2025
GLPG next earnings announcement is scheduled for Apr 23, 2025

OtherGLPGcash flowmetrics:

TTM CFI

$238.76 M
GLPG TTM cash flow from investing activities is $238.76 million

TTM CFF

-$5.33 M
GLPG TTM cash flow from financing activities is -$5.33 million

TTM FCF

-$435.25 M
GLPG TTM free cash flow is -$435.25 million

TTM CAPEX

$88.87 M
GLPG TTM capital expenditures is $88.87 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

GLPG Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+21.2%+28.3%+3.0%
3 y3 years+41.9%+28.3%+3.0%
5 y5 years-109.6%+28.3%+3.0%

GLPG Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+41.9%at high+70.8%at high+41.9%
5 y5-year-109.6%+41.9%-88.0%+73.5%-109.6%+41.9%
alltimeall time-109.6%+41.9%-101.5%+73.5%-109.5%+41.9%

Galapagos NV Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
-$346.38 M(-21.2%)
-$59.71 M(-28.3%)
-$346.38 M(-3.0%)
Sep 2024
-
-$83.31 M(+18.4%)
-$356.97 M(-11.3%)
Jun 2024
-
-$70.38 M(-47.1%)
-$402.66 M(-14.4%)
Mar 2024
-
-$132.99 M(+89.2%)
-$470.60 M(+7.1%)
Dec 2023
-$439.51 M(-16.7%)
-$70.30 M(-45.5%)
-$439.51 M(-23.4%)
Sep 2023
-
-$129.00 M(-6.7%)
-$574.04 M(+4.2%)
Jun 2023
-
-$138.32 M(+35.7%)
-$551.06 M(-1.6%)
Mar 2023
-
-$101.89 M(-50.3%)
-$560.23 M(+6.1%)
Dec 2022
-$527.87 M(-11.4%)
-$204.82 M(+93.2%)
-$527.87 M(+1.9%)
Sep 2022
-
-$106.03 M(-28.1%)
-$518.22 M(-8.8%)
Jun 2022
-
-$147.48 M(+112.1%)
-$568.33 M(+9.4%)
Mar 2022
-
-$69.54 M(-64.4%)
-$519.60 M(-12.8%)
Dec 2021
-$596.12 M(+22.1%)
-$195.17 M(+25.0%)
-$596.12 M(+37.8%)
Sep 2021
-
-$156.14 M(+58.1%)
-$432.71 M(-13.8%)
Jun 2021
-
-$98.75 M(-32.4%)
-$501.75 M(-10.1%)
Mar 2021
-
-$146.06 M(+359.8%)
-$558.08 M(+14.4%)
Dec 2020
-$488.03 M(-113.6%)
-$31.77 M(-85.9%)
-$488.03 M(-13.7%)
Sep 2020
-
-$225.18 M(+45.2%)
-$565.53 M(-116.1%)
Jun 2020
-
-$155.08 M(+104.0%)
$3.52 B(-2.1%)
Mar 2020
-
-$76.01 M(-30.4%)
$3.60 B(+0.2%)
Dec 2019
$3.59 B(-2235.3%)
-$109.27 M(-102.8%)
$3.59 B(-1.4%)
Sep 2019
-
$3.86 B(-5063.0%)
$3.64 B(-1767.7%)
Jun 2019
-
-$77.79 M(-4.5%)
-$218.47 M(+8.8%)
Mar 2019
-
-$81.44 M(+40.8%)
-$200.77 M(+19.3%)
Dec 2018
-$168.23 M
-$57.86 M(+4094.1%)
-$168.23 M(-4.1%)
DateAnnualQuarterlyTTM
Sep 2018
-
-$1.38 M(-97.7%)
-$175.50 M(-19.9%)
Jun 2018
-
-$60.09 M(+22.9%)
-$219.06 M(+14.6%)
Mar 2018
-
-$48.90 M(-24.9%)
-$191.08 M(+14.8%)
Dec 2017
-$166.51 M(-162.8%)
-$65.14 M(+45.0%)
-$166.51 M(+158.5%)
Sep 2017
-
-$44.93 M(+39.9%)
-$64.42 M(+25.0%)
Jun 2017
-
-$32.11 M(+31.9%)
-$51.53 M(+39.8%)
Mar 2017
-
-$24.33 M(-165.9%)
-$36.87 M(-113.9%)
Dec 2016
$264.96 M(-308.4%)
$36.95 M(-215.3%)
$264.96 M(+31.7%)
Sep 2016
-
-$32.04 M(+83.7%)
$201.17 M(-0.2%)
Jun 2016
-
-$17.45 M(-106.3%)
$201.64 M(+7.7%)
Mar 2016
-
$277.50 M(-1133.7%)
$187.27 M(-247.3%)
Dec 2015
-$127.16 M(+26.6%)
-$26.85 M(-15.0%)
-$127.16 M(+26.8%)
Sep 2015
-
-$31.57 M(-0.8%)
-$100.31 M(+45.9%)
Jun 2015
-
-$31.81 M(-13.9%)
-$68.74 M(+86.1%)
Mar 2015
-
-$36.93 M
-$36.93 M
Dec 2014
-$100.48 M(-4198.2%)
-
-
Dec 2013
$2.45 M(-97.0%)
-
-
Dec 2012
$82.41 M(-592.9%)
-
-
Dec 2011
-$16.72 M(-32.1%)
-
-
Dec 2010
-$24.62 M(-380.1%)
-
-
Dec 2009
$8.79 M(-172.9%)
-
-
Dec 2008
-$12.05 M(-2469.3%)
-
-
Dec 2007
$508.60 K(-104.3%)
-
-
Dec 2006
-$11.70 M(+141.9%)
-
-
Dec 2005
-$4.84 M(+43.5%)
-
-
Dec 2004
-$3.37 M
-
-

FAQ

  • What is Galapagos NV annual cash flow from operations?
  • What is the all time high annual CFO for Galapagos NV?
  • What is Galapagos NV annual CFO year-on-year change?
  • What is Galapagos NV quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Galapagos NV?
  • What is Galapagos NV quarterly CFO year-on-year change?
  • What is Galapagos NV TTM cash flow from operations?
  • What is the all time high TTM CFO for Galapagos NV?
  • What is Galapagos NV TTM CFO year-on-year change?

What is Galapagos NV annual cash flow from operations?

The current annual CFO of GLPG is -$346.38 M

What is the all time high annual CFO for Galapagos NV?

Galapagos NV all-time high annual cash flow from operations is $3.59 B

What is Galapagos NV annual CFO year-on-year change?

Over the past year, GLPG annual cash flow from operations has changed by +$93.13 M (+21.19%)

What is Galapagos NV quarterly cash flow from operations?

The current quarterly CFO of GLPG is -$59.71 M

What is the all time high quarterly CFO for Galapagos NV?

Galapagos NV all-time high quarterly cash flow from operations is $3.86 B

What is Galapagos NV quarterly CFO year-on-year change?

Over the past year, GLPG quarterly cash flow from operations has changed by +$23.60 M (+28.33%)

What is Galapagos NV TTM cash flow from operations?

The current TTM CFO of GLPG is -$346.38 M

What is the all time high TTM CFO for Galapagos NV?

Galapagos NV all-time high TTM cash flow from operations is $3.64 B

What is Galapagos NV TTM CFO year-on-year change?

Over the past year, GLPG TTM cash flow from operations has changed by +$10.59 M (+2.97%)