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ARGAN (ARG.PA) Stock Cash Flow

EPA:ARG - Euronext Paris - Matif - FR0010481960 - REIT - Currency: EUR

63.6  +0.5 (+0.79%)

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 TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ARG.PA Net Income ChartARG.PA Net Income over time chart
94.14M-266.45M94.87M676.30M278.86M
Depreciation Amortization
ARG.PA Depreciation Amortization ChartARG.PA Depreciation Amortization over time chart
262.00K268.00K255.00K277.00K2.34M
Change In Working Capital
ARG.PA Change In Working Capital ChartARG.PA Change In Working Capital over time chart
-17.67M13.23M-18.59M24.80M-2.50M
Taxes Paid
ARG.PA Taxes Paid ChartARG.PA Taxes Paid over time chart
-17.00K38.00K31.00K49.00K-1.62M
Other non cash items
ARG.PA Other non cash items ChartARG.PA Other non cash items over time chart
86.45M439.24M59.38M-529.19M-146.95M
OPERATING CASH FLOW
ARG.PA OPERATING CASH FLOW ChartARG.PA OPERATING CASH FLOW over time chart
163.17M186.29M135.92M172.19M131.75M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ARG.PA Capital Expenditure ChartARG.PA Capital Expenditure over time chart
-83.00K-136.00K-152.00K-126.00K-283.84M
Other Investing Activity
ARG.PA Other Investing Activity ChartARG.PA Other Investing Activity over time chart
-148.71M-161.06M-246.14M-68.83M57.02M
INVESTING CASH FLOW
ARG.PA INVESTING CASH FLOW ChartARG.PA INVESTING CASH FLOW over time chart
-148.80M-161.19M-246.29M-68.95M-226.83M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ARG.PA Debt Issued/Reduced ChartARG.PA Debt Issued/Reduced over time chart
-200.49M-35.66M-179.94M442.90M185.80M
Stock Issued/Repurchased
ARG.PA Stock Issued/Repurchased ChartARG.PA Stock Issued/Repurchased over time chart
147.37M55.00K-951.00K226.00K-151.00K
Dividend Paid
ARG.PA Dividend Paid ChartARG.PA Dividend Paid over time chart
-52.52M-61.55M-21.75M-25.25M-38.17M
Other Financing Activity
ARG.PA Other Financing Activity ChartARG.PA Other Financing Activity over time chart
-52.20M-45.30M-40.94M-35.39M-31.74M
FINANCING CASH FLOW
ARG.PA FINANCING CASH FLOW ChartARG.PA FINANCING CASH FLOW over time chart
-157.84M-142.45M-243.58M382.49M115.73M
 
CHANGE IN CASH
ARG.PA CHANGE IN CASH ChartARG.PA CHANGE IN CASH over time chart
-143.47M-117.36M-353.95M485.72M20.66M
 
FREE CASH FLOW
Operating Cash Flow
ARG.PA Operating Cash Flow ChartARG.PA Operating Cash Flow over time chart
163.17M186.29M135.92M172.19M131.75M
Capital Expenditure
ARG.PA Capital Expenditure ChartARG.PA Capital Expenditure over time chart
-83.00K-136.00K-152.00K-126.00K-283.84M
FREE CASH FLOW
ARG.PA FREE CASH FLOW ChartARG.PA FREE CASH FLOW over time chart
163.09M186.15M135.76M172.06M-152.09M

All data in EUR

Charts

ARG.PA Operating and Free Cash Flow chartARG.PA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 100M -100M