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Galapagos (GB:0JXZ)
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0JXZ
Galapagos
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Galapagos (0JXZ) Cash flow

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Galapagos Cash Flow

GB:0JXZ's free cash flow for Q1 2025 was €-43.86M. For the 2025 fiscal year, GB:0JXZ's free cash flow was decreased by €23.11M and operating cash flow was €-38.61M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -320.03M€ -405.97M€ -500.54M€ -503.83M€ -427.34M
Investing Cash Flow
€ 220.60M€ 71.19M€ -1.25B€ 541.24M€ 757.29M
Financing Cash Flow
€ -4.92M€ -5.00M€ -1.49M€ -3.88M€ 22.04M
End Cash Position
€ 64.24M€ 166.81M€ 508.12M€ 2.23B€ 2.14B
Free Cash Flow
€ -402.14M€ -425.24M€ -537.49M€ -561.71M€ -518.65M
Currency in EUR

Galapagos Cash Flow

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