Galapagos NV
GLPG
Last Price
52 Week Range
€20.00 - €32.74
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Galapagos NV Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €74.082M | €319.492M | |||||||||||||||||||||
| €45.499M | - | |||||||||||||||||||||
| €-1.705M | - | |||||||||||||||||||||
| €19.886M | - | |||||||||||||||||||||
| €-320.551M | €-922.067M | |||||||||||||||||||||
| €-137.237M | €405.567M | |||||||||||||||||||||
| €-320.026M | €-197.008M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-82.11M | €-13.859M | |||||||||||||||||||||
| - | €19.893M | |||||||||||||||||||||
| €-3.386B | €-3.465B | |||||||||||||||||||||
| €3.668B | €3.685B | |||||||||||||||||||||
| €20.552M | €2.745M | |||||||||||||||||||||
| €220.597M | €228.366M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-4.924M | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | €-3.273M | |||||||||||||||||||||
| €-4.924M | €-3.273M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €166.81M | €105.402M | |||||||||||||||||||||
| €-102.571M | €-17.534M | |||||||||||||||||||||
| €64.239M | €87.868M | |||||||||||||||||||||
| €-320.026M | €-197.008M | |||||||||||||||||||||
| €-82.11M | €-13.704M | |||||||||||||||||||||
| €-402.136M | €-210.712M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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