Galapagos Historical Cash Flow
GLPG Stock | USD 32.95 0.24 0.73% |
Analysis of Galapagos cash flow over time is an excellent tool to project Galapagos NV ADR future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 2 M or Capital Expenditures of 18.3 M as it is a great indicator of Galapagos ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Galapagos NV ADR latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Galapagos NV ADR is a good buy for the upcoming year.
Galapagos |
About Galapagos Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Galapagos balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Galapagos's non-liquid assets can be easily converted into cash.
Galapagos Cash Flow Chart
Galapagos Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Galapagos NV ADR Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, Galapagos' Stock Based Compensation is most likely to increase significantly in the upcoming years. The Galapagos' current Sale Purchase Of Stock is estimated to increase to about 1.6 B, while Change In Cash is forecasted to increase to (486.2 M). Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Galapagos NV ADR to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Galapagos operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Galapagos' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Galapagos NV ADR current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Galapagos NV ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. At this time, Galapagos' Stock Based Compensation is most likely to increase significantly in the upcoming years. The Galapagos' current Sale Purchase Of Stock is estimated to increase to about 1.6 B, while Change In Cash is forecasted to increase to (486.2 M).
2023 | 2024 (projected) | Sale Purchase Of Stock | 1.5B | 1.6B | Stock Based Compensation | 101.8M | 106.9M |
Galapagos cash flow statement Correlations
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Galapagos Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Galapagos cash flow statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | 20K | (100K) | (21.2M) | (34.6M) | (31.1M) | (29.6M) | |
Change In Cash | 570.8M | 281.5M | 90.3M | (1.7B) | (511.8M) | (486.2M) | |
Free Cash Flow | 3.2B | (518.7M) | (561.7M) | (537.5M) | (538.1M) | (511.2M) | |
Change In Working Capital | 2.8B | (353.9M) | (430.4M) | (351.3M) | (500.2M) | (475.2M) | |
Begin Period Cash Flow | 1.3B | 1.9B | 2.1B | 2.2B | 675.5M | 626.2M | |
Other Cashflows From Financing Activities | 380.8M | 757.3M | 541.2M | (1.2B) | (1.4B) | (1.4B) | |
Depreciation | 12.4M | 18.7M | 34.6M | 65.6M | 75.4M | 79.2M | |
Other Non Cash Items | 190.9M | 131.2M | (7.7M) | (88.2M) | 2.1M | 2.0M | |
Capital Expenditures | 45.7M | 91.3M | 57.9M | 36.9M | 19.1M | 18.3M | |
Total Cash From Operating Activities | 3.2B | (427.3M) | (503.8M) | (500.5M) | (519.0M) | (493.0M) | |
Net Income | 149.8M | (305.4M) | (103.2M) | (218.0M) | 211.7M | 222.3M | |
Total Cash From Financing Activities | 1.3B | 22.0M | (3.9M) | (1.5M) | (5.7M) | (5.4M) | |
End Period Cash Flow | 1.9B | 2.1B | 2.2B | 508.1M | 163.7M | 155.5M | |
Stock Based Compensation | 38.3M | 80.0M | 70.7M | 88.5M | 101.8M | 106.9M | |
Investments | (3.8B) | 757.3M | 570.4M | (1.2B) | 12.9M | 13.5M | |
Net Borrowings | (5.1M) | (6.2M) | (7.2M) | (8.2M) | (7.4M) | (7.0M) | |
Total Cashflows From Investing Activities | (3.8B) | 757.3M | 541.2M | (1.2B) | (1.1B) | (1.1B) | |
Change To Account Receivables | (67.3M) | (177.2M) | 79.9M | 69.0M | 79.3M | 83.3M | |
Change To Netincome | 15.1M | 229.4M | 213.3M | 8.5M | 9.8M | 9.3M | |
Change To Liabilities | 2.8B | (207.8M) | (453.7M) | (383.6M) | (441.2M) | (419.1M) | |
Change To Operating Activities | 20.0M | 79.9M | 31.2M | (35.4M) | (40.7M) | (38.6M) |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Galapagos in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Galapagos' short interest history, or implied volatility extrapolated from Galapagos options trading.
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Galapagos NV ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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Is Galapagos' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Galapagos. If investors know Galapagos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Galapagos listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.19 | Earnings Share (2.54) | Revenue Per Share 0.1818 | Quarterly Revenue Growth (0.12) | Return On Assets (0.01) |
The market value of Galapagos NV ADR is measured differently than its book value, which is the value of Galapagos that is recorded on the company's balance sheet. Investors also form their own opinion of Galapagos' value that differs from its market value or its book value, called intrinsic value, which is Galapagos' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Galapagos' market value can be influenced by many factors that don't directly affect Galapagos' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Galapagos' value and its price as these two are different measures arrived at by different means. Investors typically determine if Galapagos is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Galapagos' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.