ARGENX SE (ARGX.BR) Stock Cash Flow
EBR:ARGX - Euronext Brussels - NL0010832176 - Common Stock - Currency: EUR
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -22.00M | -425.00M | -720.34M | -348.75M | -477.62M | |||
| Depreciation Amortization | 7.25M | 5.63M | 104.34M | 5.87M | 3.92M | |||
| Change In Working Capital | -318.00M | -347.00M | -400.71M | -357.41M | -18.82M | |||
| Interest Paid | 390.00K | 210.00K | 851.00K | 684.00K | 401.00K | |||
| Taxes Paid | -7.80M | 38.00M | 24.14M | 15.77M | 2.79M | |||
| Other non cash items | 239.00M | 240.00M | 153.91M | 93.47M | 94.06M | |||
| OPERATING CASH FLOW | -83.00M | -420.00M | -862.81M | -606.81M | -398.46M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -68.00M | -44.00M | -103.82M | -121.43M | -5.14M | |||
| Other Investing Activity | -649.00M | 352.00M | -357.36M | -225.64M | 349.83M | |||
| INVESTING CASH FLOW | -718.00M | 308.00M | -461.18M | -347.07M | 344.69M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -7.64M | -3.80M | -4.17M | -3.85M | -2.55M | |||
| Stock Issued/Repurchased | 309.00M | 1.35B | 848.29M | 1.12B | 836.10M | |||
| Other Financing Activity | -22.00M | -14.00M | -371.00K | 438.00K | -545.00K | |||
| FINANCING CASH FLOW | 280.00M | 1.34B | 843.76M | 1.12B | 833.00M | |||
| Exchange Rate Effect | -28.00M | 23.00M | -53.70M | -49.59M | 65.41M | |||
| CHANGE IN CASH | -549.00M | 1.25B | -533.94M | 117.87M | 844.64M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -83.00M | -420.00M | -862.81M | -606.81M | -398.46M | |||
| Capital Expenditure | -68.00M | -44.00M | -103.82M | -121.43M | -5.14M | |||
| FREE CASH FLOW | -151.00M | -464.00M | -966.63M | -728.25M | -403.60M | |||
All data in USD