Galapagos N.V. (GLPG): Kapitalflussrechnung
Der letzte verfügbare Schlusskurs ist 08.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 EUR | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.112.248 | 275.649 | 239.724 | 505.280 | 484.846 | 478.053 | 844.986 | 288.836 | 127.087 | 129.517 | 39.563 | 69.368 | 137.699 | 136.268 | 95.887 | 122.410 | 93.089 | 76.978 | 65.936 | 35.152 | 11.240 | 7.777 |
Cashflow aus operativer Geschäftstätigkeit | -197.008 | -320.026 | -405.970 | -500.544 | -503.827 | -427.336 | 3.208.617 | -142.466 | -147.030 | 239.403 | -114.590 | -75.555 | 522 | 64.104 | -11.991 | -18.573 | 6.303 | -8.209 | 371 | -9.310 | -3.887 | -2.710 |
▸ Operative Cashflow Marge | -17,71% | -116,1% | -169,35% | -99,06% | -103,91% | -89,39% | 379,72% | -49,32% | -115,69% | 184,84% | -289,64% | -108,92% | 0,38% | 47,04% | -12,51% | -15,17% | 6,77% | -10,66% | 0,56% | -26,48% | -34,58% | -34,85% |
Investitionsausgaben (CapEx) | 13.704 | 82.110 | 19.273 | 36.947 | 57.879 | 91.315 | 45.685 | 13.717 | 7.437 | 4.790 | 6.665 | 2.804 | 7.873 | 6.836 | 5.833 | 4.253 | 5.186 | 5.702 | 6.045 | 4.266 | 1.111 | 148 |
Cashflow aus Investitionstätigkeit | 228.366 | 220.597 | 71.186 | -1.245.514 | 541.238 | 757.288 | -3.764.660 | -15.914 | -549 | -7.287 | -4.297 | 120.606 | -8.960 | -6.437 | 2.921 | -20.176 | -4.743 | -9.857 | -5.965 | -2.468 | -3.918 | -148 |
Cashflow aus Finanzierungstätigkeit | -3.273 | -4.924 | -5.001 | -1.487 | -3.876 | 22.040 | 1.335.751 | 287.876 | 353.357 | 395.996 | 271.370 | 4.214 | 55.820 | 4.034 | 633 | 31.159 | 18.515 | -3.916 | 3.404 | 39.766 | 21.160 | 96 |
Freier Cashflow | -210.712 | -402.136 | -425.243 | -537.491 | -561.706 | -518.651 | 3.162.932 | -156.183 | -154.467 | 234.613 | -121.255 | -78.359 | -7.351 | 57.268 | -17.824 | -22.826 | 1.117 | -13.911 | -5.674 | -13.576 | -4.998 | -2.858 |
▸ Freie Cashflow Marge | -18,94% | -145,89% | -177,39% | -106,37% | -115,85% | -108,49% | 374,32% | -54,07% | -121,54% | 181,14% | -306,49% | -112,96% | -5,34% | 42,03% | -18,59% | -18,65% | 1,2% | -18,07% | -8,61% | -38,62% | -44,47% | -36,75% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | 1.345.289 | 303.845 | 369.212 | 396.045 | 271.413 | 4.430 | 55.964 | - | - | - | - | - | - | - | - | - |
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