Annual CFO
-$439.51 M
+$88.36 M+16.74%
31 December 2023
Summary:
Galapagos NV annual cash flow from operations is currently -$439.51 million, with the most recent change of +$88.36 million (+16.74%) on 31 December 2023. During the last 3 years, it has risen by +$48.52 million (+9.94%). GLPG annual CFO is now -112.24% below its all-time high of $3.59 billion, reached on 31 December 2019.GLPG Cash From Operations Chart
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Quarterly CFO
-$83.31 M
-$12.93 M-18.38%
01 September 2024
Summary:
Galapagos NV quarterly cash flow from operations is currently -$83.31 million, with the most recent change of -$12.93 million (-18.38%) on 01 September 2024. Over the past year, it has increased by +$45.69 million (+35.42%). GLPG quarterly CFO is now -102.16% below its all-time high of $3.86 billion, reached on 30 September 2019.GLPG Quarterly CFO Chart
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TTM CFO
-$356.97 M
+$45.69 M+11.35%
01 September 2024
Summary:
Galapagos NV TTM cash flow from operations is currently -$356.97 million, with the most recent change of +$45.69 million (+11.35%) on 01 September 2024. Over the past year, it has increased by +$217.07 million (+37.81%). GLPG TTM CFO is now -109.80% below its all-time high of $3.64 billion, reached on 30 September 2019.GLPG TTM CFO Chart
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GLPG Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +16.7% | +35.4% | +37.8% |
| 3 y3 years | +9.9% | +46.6% | +17.5% |
| 5 y5 years | -161.3% | -102.2% | -109.8% |
GLPG Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | at high | +26.3% | -19.8% | +59.3% | at high | +40.1% |
| 5 y | 5 years | -112.2% | +26.3% | -102.2% | +63.0% | -109.8% | +40.1% |
| alltime | all time | -112.2% | +26.3% | -102.2% | +63.0% | -109.8% | +40.1% |
Galapagos NV Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$83.31 M(+18.4%) | -$356.97 M(-11.3%) |
| June 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%) |
| Sept 2023 | - | -$129.00 M(-6.7%) | -$574.04 M(+4.2%) |
| June 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%) |
| Sept 2022 | - | -$106.03 M(-28.1%) | -$518.22 M(-8.8%) |
| June 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%) |
| Sept 2021 | - | -$156.14 M(+58.1%) | -$432.71 M(-13.8%) |
| June 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%) |
| Sept 2020 | - | -$225.18 M(+45.2%) | -$565.53 M(-116.1%) |
| June 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%) |
| Sept 2019 | - | $3.86 B(-5063.0%) | $3.64 B(-1767.7%) |
| June 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%) |
| Sept 2018 | - | -$1.38 M(-97.7%) | -$175.50 M(-19.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 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%) |
| Sept 2017 | - | -$44.93 M(+39.9%) | -$64.42 M(+25.0%) |
| June 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%) |
| Sept 2016 | - | -$32.04 M(+83.7%) | $201.17 M(-0.2%) |
| June 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%) |
| Sept 2015 | - | -$31.57 M(-0.8%) | -$100.31 M(+45.9%) |
| June 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 -$439.51 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 +$88.36 M (+16.74%)
What is Galapagos NV quarterly cash flow from operations?
The current quarterly CFO of GLPG is -$83.31 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 +$45.69 M (+35.42%)
What is Galapagos NV TTM cash flow from operations?
The current TTM CFO of GLPG is -$356.97 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 +$217.07 M (+37.81%)