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ARGENX SE - ADR (ARGX) Stock Cash Flow

NASDAQ:ARGX - Nasdaq - US04016X1019 - ADR

640.52  -19.29 (-2.92%)

After market: 643.74 +3.22 (+0.5%)

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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
ARGX Net Income ChartARGX Net Income over time chart
-358.09M-425.05M-720.34M-348.75M-477.62M
Depreciation Amortization
ARGX Depreciation Amortization ChartARGX Depreciation Amortization over time chart
117.23M111.31M104.34M5.87M3.92M
Change In Working Capital
ARGX Change In Working Capital ChartARGX Change In Working Capital over time chart
-260.01M-346.62M-400.71M-357.41M-18.82M
Interest Paid
ARGX Interest Paid ChartARGX Interest Paid over time chart
290.00K211.00K851.00K684.00K401.00K
Taxes Paid
ARGX Taxes Paid ChartARGX Taxes Paid over time chart
12.76M37.52M24.14M15.77M2.79M
Other non cash items
ARGX Other non cash items ChartARGX Other non cash items over time chart
241.33M240.03M153.91M93.47M94.06M
OPERATING CASH FLOW
ARGX OPERATING CASH FLOW ChartARGX OPERATING CASH FLOW over time chart
-259.55M-420.33M-862.81M-606.81M-398.46M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ARGX Capital Expenditure ChartARGX Capital Expenditure over time chart
-65.64M-43.81M-103.82M-121.43M-5.14M
Other Investing Activity
ARGX Other Investing Activity ChartARGX Other Investing Activity over time chart
-666.92M352.02M-357.36M-225.64M349.83M
INVESTING CASH FLOW
ARGX INVESTING CASH FLOW ChartARGX INVESTING CASH FLOW over time chart
-732.57M308.21M-461.18M-347.07M344.69M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ARGX Debt Issued/Reduced ChartARGX Debt Issued/Reduced over time chart
-5.22M-3.80M-4.17M-3.85M-2.55M
Stock Issued/Repurchased
ARGX Stock Issued/Repurchased ChartARGX Stock Issued/Repurchased over time chart
1.34B1.35B848.29M1.12B836.10M
Other Financing Activity
ARGX Other Financing Activity ChartARGX Other Financing Activity over time chart
-15.65M-14.47M-371.00K438.00K-545.00K
FINANCING CASH FLOW
ARGX FINANCING CASH FLOW ChartARGX FINANCING CASH FLOW over time chart
1.31B1.34B843.76M1.12B833.00M
 
Exchange Rate Effect
ARGX Exchange Rate Effect ChartARGX Exchange Rate Effect over time chart
5.28M23.49M-53.70M-49.59M65.41M
CHANGE IN CASH
ARGX CHANGE IN CASH ChartARGX CHANGE IN CASH over time chart
327.68M1.25B-533.94M117.87M844.64M
 
FREE CASH FLOW
Operating Cash Flow
ARGX Operating Cash Flow ChartARGX Operating Cash Flow over time chart
-259.55M-420.33M-862.81M-606.81M-398.46M
Capital Expenditure
ARGX Capital Expenditure ChartARGX Capital Expenditure over time chart
-65.64M-43.81M-103.82M-121.43M-5.14M
FREE CASH FLOW
ARGX FREE CASH FLOW ChartARGX FREE CASH FLOW over time chart
-325.19M-464.14M-966.63M-728.25M-403.60M

All data in USD

Charts

ARGX Operating and Free Cash Flow chartARGX OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 -200M -400M -600M -800M