GLPG Annual FCF
-$460.37 M
+$106.46 M+18.78%
31 December 2023
Summary:
As of January 23, 2025, GLPG annual free cash flow is -$460.37 million, with the most recent change of +$106.46 million (+18.78%) on December 31, 2023. During the last 3 years, it has risen by +$131.94 million (+22.28%). GLPG annual FCF is now -113.00% below its all-time high of $3.54 billion, reached on December 31, 2019.GLPG Free Cash Flow Chart
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GLPG Quarterly FCF
-$89.72 M
+$51.49 M+36.46%
01 September 2024
Summary:
As of January 23, 2025, GLPG quarterly free cash flow is -$89.72 million, with the most recent change of +$51.49 million (+36.46%) on September 1, 2024. Over the past year, it has increased by +$42.76 million (+32.28%). GLPG quarterly FCF is now -102.33% below its all-time high of $3.84 billion, reached on September 30, 2019.GLPG Quarterly FCF Chart
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GLPG TTM FCF
-$449.57 M
+$42.76 M+8.69%
01 September 2024
Summary:
As of January 23, 2025, GLPG TTM free cash flow is -$449.57 million, with the most recent change of +$42.76 million (+8.69%) on September 1, 2024. Over the past year, it has increased by +$146.40 million (+24.56%). GLPG TTM FCF is now -112.46% below its all-time high of $3.61 billion, reached on September 30, 2019.GLPG TTM FCF Chart
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GLPG Free Cash Flow Performance
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | +18.8% | +32.3% | +24.6% |
3 y3 years | +22.3% | +32.3% | +24.6% |
5 y5 years | -149.6% | -102.3% | -112.7% |
GLPG Free Cash Flow 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-year | at high | +30.7% | -13.8% | +59.5% | at high | +32.4% |
5 y | 5-year | -113.0% | +30.7% | -13.8% | +64.3% | -112.7% | +32.4% |
alltime | all time | -113.0% | +30.7% | -102.3% | +64.3% | -112.5% | +32.4% |
Galapagos NV Free Cash Flow History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Sept 2024 | - | -$89.72 M(-36.5%) | -$449.57 M(-8.7%) |
June 2024 | - | -$141.21 M(+1.0%) | -$492.33 M(-0.3%) |
Mar 2024 | - | -$139.79 M(+77.3%) | -$493.67 M(+7.2%) |
Dec 2023 | -$460.37 M(-18.8%) | -$78.86 M(-40.5%) | -$460.37 M(-22.8%) |
Sept 2023 | - | -$132.48 M(-7.1%) | -$595.97 M(+2.7%) |
June 2023 | - | -$142.54 M(+33.8%) | -$580.36 M(-2.1%) |
Mar 2023 | - | -$106.49 M(-50.3%) | -$592.95 M(+4.6%) |
Dec 2022 | -$566.84 M(-14.7%) | -$214.46 M(+83.5%) | -$566.84 M(-1.3%) |
Sept 2022 | - | -$116.87 M(-24.7%) | -$574.09 M(-9.0%) |
June 2022 | - | -$155.12 M(+93.0%) | -$631.12 M(+7.3%) |
Mar 2022 | - | -$80.38 M(-63.7%) | -$588.40 M(-11.5%) |
Dec 2021 | -$664.60 M(+12.2%) | -$221.72 M(+27.5%) | -$664.60 M(+26.4%) |
Sept 2021 | - | -$173.90 M(+54.7%) | -$525.77 M(-12.8%) |
June 2021 | - | -$112.41 M(-28.2%) | -$602.81 M(-8.5%) |
Mar 2021 | - | -$156.58 M(+88.9%) | -$658.51 M(+11.2%) |
Dec 2020 | -$592.31 M(-116.7%) | -$82.89 M(-67.0%) | -$592.31 M(-8.1%) |
Sept 2020 | - | -$250.94 M(+49.3%) | -$644.50 M(-118.7%) |
June 2020 | - | -$168.11 M(+86.0%) | $3.45 B(-2.4%) |
Mar 2020 | - | -$90.38 M(-33.1%) | $3.54 B(-0.1%) |
Dec 2019 | $3.54 B(-2020.0%) | -$135.07 M(-103.5%) | $3.54 B(-1.9%) |
Sept 2019 | - | $3.84 B(-4695.9%) | $3.61 B(-1604.6%) |
June 2019 | - | -$83.66 M(-1.8%) | -$239.84 M(+9.6%) |
Mar 2019 | - | -$85.20 M(+26.6%) | -$218.84 M(+18.7%) |
Dec 2018 | -$184.42 M | -$67.32 M(+1736.1%) | -$184.42 M(-1.3%) |
Sept 2018 | - | -$3.67 M(-94.1%) | -$186.88 M(-18.5%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
June 2018 | - | -$62.66 M(+23.4%) | -$229.22 M(+14.5%) |
Mar 2018 | - | -$50.78 M(-27.2%) | -$200.28 M(+14.5%) |
Dec 2017 | -$174.94 M(-167.4%) | -$69.78 M(+51.7%) | -$174.94 M(+152.9%) |
Sept 2017 | - | -$46.01 M(+36.5%) | -$69.18 M(+23.0%) |
June 2017 | - | -$33.71 M(+32.5%) | -$56.23 M(+33.6%) |
Mar 2017 | - | -$25.44 M(-170.7%) | -$42.10 M(-116.2%) |
Dec 2016 | $259.66 M(-293.0%) | $35.98 M(-208.8%) | $259.66 M(+33.5%) |
Sept 2016 | - | -$33.06 M(+68.8%) | $194.49 M(+0.4%) |
June 2016 | - | -$19.58 M(-107.1%) | $193.65 M(+8.0%) |
Mar 2016 | - | $276.32 M(-1046.5%) | $179.24 M(-233.2%) |
Dec 2015 | -$134.56 M(+29.1%) | -$29.19 M(-13.9%) | -$134.56 M(+27.7%) |
Sept 2015 | - | -$33.90 M(-0.3%) | -$105.36 M(+47.4%) |
June 2015 | - | -$34.00 M(-9.3%) | -$71.47 M(+90.7%) |
Mar 2015 | - | -$37.47 M | -$37.47 M |
Dec 2014 | -$104.20 M(+1201.8%) | - | - |
Dec 2013 | -$8.00 M(-110.9%) | - | - |
Dec 2012 | $73.63 M(-396.3%) | - | - |
Dec 2011 | -$24.85 M(-17.9%) | - | - |
Dec 2010 | -$30.26 M(-2042.4%) | - | - |
Dec 2009 | $1.56 M(-106.9%) | - | - |
Dec 2008 | -$22.64 M(+191.0%) | - | - |
Dec 2007 | -$7.78 M(-54.4%) | - | - |
Dec 2006 | -$17.06 M(+174.3%) | - | - |
Dec 2005 | -$6.22 M(+75.0%) | - | - |
Dec 2004 | -$3.55 M | - | - |
FAQ
- What is Galapagos NV annual free cash flow?
- What is the all time high annual FCF for Galapagos NV?
- What is Galapagos NV annual FCF year-on-year change?
- What is Galapagos NV quarterly free cash flow?
- What is the all time high quarterly FCF for Galapagos NV?
- What is Galapagos NV quarterly FCF year-on-year change?
- What is Galapagos NV TTM free cash flow?
- What is the all time high TTM FCF for Galapagos NV?
- What is Galapagos NV TTM FCF year-on-year change?
What is Galapagos NV annual free cash flow?
The current annual FCF of GLPG is -$460.37 M
What is the all time high annual FCF for Galapagos NV?
Galapagos NV all-time high annual free cash flow is $3.54 B
What is Galapagos NV annual FCF year-on-year change?
Over the past year, GLPG annual free cash flow has changed by +$106.46 M (+18.78%)
What is Galapagos NV quarterly free cash flow?
The current quarterly FCF of GLPG is -$89.72 M
What is the all time high quarterly FCF for Galapagos NV?
Galapagos NV all-time high quarterly free cash flow is $3.84 B
What is Galapagos NV quarterly FCF year-on-year change?
Over the past year, GLPG quarterly free cash flow has changed by +$42.76 M (+32.28%)
What is Galapagos NV TTM free cash flow?
The current TTM FCF of GLPG is -$449.57 M
What is the all time high TTM FCF for Galapagos NV?
Galapagos NV all-time high TTM free cash flow is $3.61 B
What is Galapagos NV TTM FCF year-on-year change?
Over the past year, GLPG TTM free cash flow has changed by +$146.40 M (+24.56%)