Galapagos NV (GLPG)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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26.82

0.22%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04
Net Income	211.70M	-217.99M	-103.23M	-305.44M	149.84M	-29.26M	-115.70M	54.01M	-118.41M	33.21M	-11.02M	-6.61M	-32.94M	1.03M	1.66M	-15.21M	-21.87M	-11.81M	-6.65M	-3.61M
Depreciation & Amortization	43.64M	65.57M	34.64M	18.68M	12.45M	5.08M	4.29M	4.18M	3.40M	4.65M	8.15M	9.01M	12.10M	11.63M	6.96M	7.37M	8.35M	4.73M	1.31M	1.00M
Stock-Based Compensation	56.72M	88.51M	70.73M	79.96M	38.30M	26.76M	16.54M	11.03M	5.04M	2.95M	2.74M	2.09M	2.04M	2.42M	2.64M	1.33M	1.08M	703.00K	-	-
Other Working Capital	-661.06M	-383.62M	-453.72M	-207.79M	2.80B	-133.39M	-78.58M	235.18M	-34.04M	-49.98M	66.00K	57.62M	7.77M	-29.04M	-6.18M	-9.08M	10.96M	3.84M	1.05M	-92.00K
Other Non-Cash Items	-37.28M	-88.16M	-7.68M	131.22M	190.91M	-11.71M	26.22M	-65.27M	30.69M	-68.69M	154.00K	-2.00K	297.00K	-4.74M	-1.39M	367.00K	3.37M	-2.56M	-546.00K	-64.00K
Deferred Income Tax	11.69M	2.84M	-67.89M	2.12M	214.00K	50.00K	198.00K	235.00K	-1.22M	2.34M	-2.95M	1.71M	-2.20M	-224.00K	1.35M	6.52M	-82.00K	-4.50M	-	-
Change in Working Capital	-692.43M	-351.31M	-430.38M	-353.88M	2.82B	-133.39M	-78.56M	235.21M	-34.09M	-50.02M	3.44M	57.91M	8.71M	-28.69M	-4.92M	-8.58M	9.51M	4.13M	1.99M	-41.00K
Operating Cash Flow	-405.97M	-500.54M	-503.83M	-427.34M	3.21B	-142.47M	-147.03M	239.40M	-114.59M	-75.56M	522.00K	64.10M	-11.99M	-18.57M	6.30M	-8.21M	371.00K	-9.31M	-3.89M	-2.71M
Capital Expenditures	-19.27M	-36.95M	-57.88M	-91.31M	-45.69M	-13.72M	-7.44M	-4.79M	-6.67M	-2.80M	-7.87M	-6.84M	-5.83M	-4.25M	-5.19M	-5.70M	-6.04M	-4.27M	-1.11M	-148.00K
Acquisitions	-7.00M	-115.27M	28.70M	-45.24M	-18.24M	3.33M	7.00K	-	110.00K	130.79M	-1.15M	-	8.71M	-15.96M	-	-857.00K	-	1.80M	-2.81M	-
Purchase of Investments	-3.40B	-2.73B	-1.56B	-4.58B	-4.79B	-4.56M	-	-2.75M	-	-	-	-	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	3.48B	1.64B	2.13B	5.42B	1.06B	2.36M	372.00K	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Acitivies	16.62M	-6.26M	11.00K	48.79M	23.30M	-3.32M	6.52M	253.00K	2.37M	-7.38M	65.00K	399.00K	44.00K	35.00K	443.00K	-3.30M	80.00K	-	-	-
Investing Cash Flow	71.19M	-1.25B	541.24M	757.29M	-3.76B	-15.91M	-549.00K	-7.29M	-4.30M	120.61M	-8.96M	-6.44M	2.92M	-20.18M	-4.74M	-9.86M	-5.96M	-2.47M	-3.92M	-148.00K
Debt Repayment	-6.77M	-8.18M	-7.19M	-6.25M	-5.09M	-5.00K	-65.00K	-49.00K	-43.00K	-216.00K	-308.00K	-477.00K	-343.00K	-255.00K	-497.00K	-5.08M	-2.51M	-1.55M	-351.00K	-106.00K
Common Stock Repurchased	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	1.77M	6.70M	3.31M	28.29M	380.75M	-8.31M	-10.50M	3.92M	-7.29M	4.43M	-	-	423.00K	31.41M	18.65M	1.16M	5.91M	-	368.00K	202.00K
Financial Cash Flow	-5.00M	-1.49M	-3.88M	22.04M	1.34B	287.88M	353.36M	396.00M	271.37M	4.21M	55.82M	4.03M	633.00K	31.16M	18.52M	-3.92M	3.40M	39.77M	21.16M	96.00K
Net Cash Flow	-341.31M	-1.73B	90.30M	281.45M	570.82M	139.59M	177.97M	632.93M	152.60M	49.54M	46.83M	62.09M	-7.84M	-6.99M	20.07M	-21.98M	-2.22M	27.90M	13.34M	-2.76M
Free Cash Flow	-425.24M	-537.49M	-561.71M	-518.65M	3.16B	-156.18M	-154.47M	234.61M	-121.25M	-78.36M	-7.35M	57.27M	-17.82M	-22.83M	1.12M	-13.91M	-5.67M	-13.58M	-5.00M	-2.86M