Annual CFO
-$346.38 M
+$93.13 M+21.19%
December 1, 2024
Summary
- As of March 10, 2025, GLPG annual cash flow from operations is -$346.38 million, with the most recent change of +$93.13 million (+21.19%) on December 1, 2024.
- During the last 3 years, GLPG annual CFO has risen by +$249.74 million (+41.89%).
- GLPG annual CFO is now -109.64% below its all-time high of $3.59 billion, reached on December 31, 2019.
Performance
GLPG Cash From Operations Chart
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Quarterly CFO
-$59.71 M
+$23.60 M+28.33%
December 1, 2024
Summary
- As of March 10, 2025, GLPG quarterly cash flow from operations is -$59.71 million, with the most recent change of +$23.60 million (+28.33%) on December 1, 2024.
- Over the past year, GLPG quarterly CFO has increased by +$23.60 million (+28.33%).
- GLPG quarterly CFO is now -101.55% below its all-time high of $3.86 billion, reached on September 30, 2019.
Performance
GLPG Quarterly CFO Chart
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TTM CFO
-$346.38 M
+$10.59 M+2.97%
December 1, 2024
Summary
- As of March 10, 2025, GLPG TTM cash flow from operations is -$346.38 million, with the most recent change of +$10.59 million (+2.97%) on December 1, 2024.
- Over the past year, GLPG TTM CFO has increased by +$10.59 million (+2.97%).
- GLPG TTM CFO is now -109.51% below its all-time high of $3.64 billion, reached on September 30, 2019.
Performance
GLPG TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GLPG Cash From Operations Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
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
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-year | at high | +41.9% | at high | +70.8% | at high | +41.9% |
5 y | 5-year | -109.6% | +41.9% | -88.0% | +73.5% | -109.6% | +41.9% |
alltime | all time | -109.6% | +41.9% | -101.5% | +73.5% | -109.5% | +41.9% |
Galapagos NV Cash From Operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%)