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Galapagos Net Cash Flow from Operations Trend from 2010 to 2020

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GLPG -- USA Stock  

Earnings Report: April 24, 2020  

Galapagos Net Cash Flow from Operations is decreasing over the years with slightly volatile fluctuation. Net Cash Flow from Operations is expected to dwindle to 181,410,000. During the period from 2010 to 2020 Galapagos Net Cash Flow from Operations anual values regression line had geometric mean of 76,601,751 and significance of  0.047522. Galapagos Research and Development Expense is expected to significantly increase based on the last few years of reporting. The last year's Research and Development Expense was at 371.31 Million. The current year Weighted Average Shares is expected to grow to about 62 M, whereas Earning Before Interest and Taxes EBIT is expected to decline to (28.4 M). Check Galapagos fundamental indicators over time to gain insight into the future company performance. Apply historical fundamental analysis to find patterns among financial statement drivers such as Cost of Revenue of 5 M, Gross Profit of 183.8 M or Operating Expenses of 450 M, as well as many exotic indicators such as Asset Turnover of 0.2105, Book Value per Share of 21.36 or Current Ratio of 8.95. This can be a perfect complement to check Galapagos Valuation or Volatility. It can also complement various Galapagos Technical models. Please check the analysis of Galapagos Correlation with competitors.
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Galapagos Net Cash Flow from Operations Marginal Breakdown

Showing smoothed Net Cash Flow from Operations of Galapagos NV with missing and latest data points interpolated. A component of net cash flow or change in cash and cash equivalents representing the amount of cash inflow (outflow) from operating activities; from continuing and discontinued operations.
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(181.41 M)

          10 Years Trend
Decreasing
Slightly volatile
 Net Cash Flow from Operations 
    
  Timeline 

Galapagos Net Cash Flow from Operations Regression Statistics

Arithmetic Mean(31,854,764)
Geometric Mean 76,601,751
Coefficient Of Variation(408.44)
Mean Deviation 108,753,058
Median(75,555,000)
Standard Deviation 130,106,336
Range 420,813,000
R-Value(0.61)
R-Squared 0.37
Significance 0.047522
Slope(23,823,596)

Galapagos Net Cash Flow from Operations Over Time

2018 (142,466,000) 
2019 (128,219,400) 
2020 (181,410,000) 

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Galapagos Fundamental Drivers

Galapagos NV Fundamental Market Drivers

Forward Price Earnings-79.02
Average Daily Volume Last 10 Day258.98k
Shares Short Prior Month1.29M
Average Daily Volume In Three Month152.33k
Date Short InterestJanuary 31, 2020
Fifty Day Average236.99
Two Hundred Day Average192.93

Galapagos Upcoming Events

Galapagos Upcoming Company Events

Upcoming Quarterly Earning ReportFebruary 20, 2020
Next Earnings ReportApril 24, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndFebruary 20, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018
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