NasdaqGS - Nasdaq Real Time Price USD
Galapagos NV (GLPG)
25.08
+0.44
+(1.79%)
At close: April 22 at 4:00:02 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-320,026
-320,026
-405,970
-500,544
-503,827
Investing Cash Flow
220,597
220,597
71,186
-1,245,514
541,238
Financing Cash Flow
-4,924
-4,924
-5,001
-1,487
-3,876
End Cash Position
64,239
64,239
166,810
508,117
2,233,368
Capital Expenditure
-82,110
-82,110
-19,273
-36,947
-57,879
Repayment of Debt
-4,924
-4,924
-6,771
-8,182
-7,190
Free Cash Flow
-402,136
-402,136
-425,243
-537,491
-561,706
12/31/2021 - 2/27/2012
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