Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Galapagos NV (GLPG) had Free Cash Flow of $-306.27M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$1.26B |
|
$363.05M |
|
$33.64M |
|
$1.22B |
|
$924.59M |
|
$333.81M |
|
$6.60M |
|
$340.41M |
|
$340.41M |
|
$361.47M |
|
$361.47M |
|
$363.05M |
|
$361.47M |
|
$333.81M |
|
$397.02M |
|
65.90M |
|
65.90M |
|
$5.51 |
|
$5.51 |
|
| Balance Sheet Financials | |
$3.48B |
|
$91.26M |
|
$370.04M |
|
$3.85B |
|
$172.95M |
|
$5.87M |
|
$20.12M |
|
$193.07M |
|
$3.66B |
|
$3.66B |
|
$3.66B |
|
65.90M |
|
| Cash Flow Statement Financials | |
$-291.29M |
|
$326.76M |
|
$-3.70M |
|
$72.68M |
|
$99.41M |
|
$26.73M |
|
$27.15M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
20.15 |
|
-- |
|
-- |
|
0.00 |
|
0.00 |
|
97.33% |
|
26.53% |
|
26.53% |
|
31.55% |
|
27.05% |
|
28.85% |
|
|
Free Cash Flow |
$-306.27M |
-- |
|
-- |
|
-- |
|
0.33 |
|
1.32 |
|
21.42 |
|
17.04 |
|
9.87% |
|
9.88% |
|
9.38% |
|
9.86% |
|
$55.56 |
|
$-4.65 |
|
$-4.42 |
|