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 | -- | 290.97% | 262.15% | 262.15% | 201.04% |
| Total Depreciation and Amortization | -- | -102.00% | -99.99% | -99.99% | -99.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -181.33% | -189.87% | -189.87% | -39.76% |
| Change in Net Operating Assets | -- | -25.26% | -50.55% | -50.55% | -87.41% |
| Cash from Operations | -- | 25.59% | 15.81% | 15.81% | 16.59% |
| Capital Expenditure | -- | 8.33% | 16.40% | 16.40% | 31.09% |
| Sale of Property, Plant, and Equipment | -- | -93.52% | 250.65% | 250.65% | 250.65% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 219.76% | 192.23% | 192.23% | 108.71% |
| Cash from Investing | -- | 205.22% | 166.91% | 166.91% | 105.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 28.80% | 24.87% | 24.87% | 17.25% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -100.00% | -73.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -93.27% | -273.99% | -273.99% | -247.68% |
| Foreign Exchange rate Adjustments | -- | 89.22% | -113.39% | -113.39% | -106.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 191.67% | 191.67% | -100.00% |
| Net Change in Cash | -- | 97.40% | 95.69% | 95.69% | 80.67% |