Galapagos NV
GLPGF
$22.39
-$0.6215-2.70%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 26.98M | 9.67M | 97.94M | 97.94M | 168.98M |
| Total Depreciation and Amortization | 40.86M | 19.54M | -- | -- | -- |
| Total Amortization of Deferred Charges | 6.31M | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.78M | -18.54M | -91.69M | -91.69M | 23.95M |
| Change in Net Operating Assets | -71.66M | -82.17M | -139.16M | -139.16M | -299.66M |
| Cash from Operations | -63.29M | -71.50M | -132.91M | -132.91M | -67.97M |
| Capital Expenditure | -5.78M | -3.57M | -4.06M | -4.06M | -8.09M |
| Sale of Property, Plant, and Equipment | 3.20K | -- | -- | -- | 104.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.34M | -4.17M | -1.45M | -1.45M | -- |
| Other Investing Activities | 77.30M | 78.79M | 37.72M | 37.72M | 97.84M |
| Cash from Investing | 72.87M | 71.05M | 32.20M | 32.20M | 82.32M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.60M | -1.06M | -1.17M | -1.17M | -1.19M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.71M | -1.15M | -1.27M | -1.27M | -1.24M |
| Foreign Exchange rate Adjustments | 1.42M | 473.60K | 541.70K | 541.70K | -977.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.29M | -1.12M | -101.43M | -101.43M | 12.13M |