Cash Flow Galapagos NV Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
300.00
-3.00
5.00
-70.00
-134.00
-321.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-923.00
-320.00
-692.00
-379.00
-430.00
-353.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-197.00
-290.00
-391.00
-497.00
-503.00
-423.00
Cash Flow from Investing Activities
228.00
191.00
56.00
-1,248.00
541.00
753.00
Cash Flow from Financing Activities
-3.00
-4.00
-5.00
-1.00
-3.00
22.00
Net Cash Inflow / Outflow
23.00
-102.00
-341.00
-1,725.00
90.00
281.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-4.00
1.00
-1.00
22.00
56.00
-70.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in EUR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Galapagos NV
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
300.871
-20.568
320.00
1562.81%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-923.859
-1.699
-922.00
-54276.63%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-197.008
-19.174
-178.00
-927.47%
Cash Flow from Investing Activities
228.366
9.998
219.00
2184.12%
Cash Flow from Financing Activities
-3.273
-0.057
-3.00
-5642.11%
Net Cash Inflow / Outflow
23.629
-9.197
32.00
356.92%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-4.456
0.036
-4.00
-12477.78%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 32.19% vs 25.74% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-197.01
-290.53
32.19%
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