argenx SE (ARGX.BR)

EUR 610.0

(1.77%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -302.99 Million -862.8 Million -606.81 Million -425.99 Million 150.75 Million -61.58 Million
Net Income -272.91 Million -720.34 Million -348.74 Million -513.83 Million -200.01 Million -93.62 Million
Depreciation & Amortization 102.95 Million 104.34 Million 5.86 Million 4.21 Million 2.42 Million 563.94 Thousand
Deferred income taxes -599.01 Million - -27.34 Million 1.59 1.31 0.39
Stock-based compensation 232.97 Million 157.02 Million 179.36 Million 96.93 Million 44.3 Million 21.94 Million
Change in working capital -285.71 Million -375.72 Million -340.95 Million -13.78 Million 310.21 Million 10.2 Million
Other non-cash items 518.72 Million -28.11 Million -75 Million -6.49 Million -6.18 Million -666.89 Thousand
Investing Cash Flow 199.29 Million -461.18 Million -347.07 Million 381.59 Million -833.78 Million -123.01 Million
Investments in PPE -40.52 Million -103.82 Million -121.43 Million -5.47 Million -46.76 Million -782.42 Thousand
Acquisitions -13 Million -2 Million - - - -
Investment purchases -1.18 Billion -1.69 Billion -193.09 Million - -708.06 Million -108.22 Million
Sales/Maturities of investments 1.42 Billion 1.32 Billion - 299.89 Million - -
Other Investing Activities 12.99 Million 13.14 Million -32.53 Million 87.17 Million -78.96 Million -122.23 Million
Financing Cash Flow 1.23 Billion 843.75 Million 1.12 Billion 919.87 Million 738.59 Million 279.87 Million
Debt repayment -3.8 Million -4.16 Million -3.85 Million -2.74 Million -1.51 Million -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 1.25 Billion 760.95 Million 1.09 Billion 899.76 Million 760.52 Million 292.52 Million
Other Financing Activities -12.33 Million 86.96 Million 33.87 Million 22.85 Million -20.41 Million -12.64 Million
Accounts receivables -171.76 Million -211.47 Million -26.76 Million 19.26 Million -22.96 Million -44 Thousand
Accounts payables 88.42 Million 313.04 Thousand 114.12 Million 44.33 Million 47.99 Million 21.78 Million
Inventory -76.8 Million -119.27 Million -83.88 Million -25.25 Million -25.03 Million -
Other working capital -125.58 Million -45.27 Million -344.43 Million -52.13 Million 310.21 Million 10.2 Million
Cash at beginning of period 793.53 Million 1.33 Billion 1.21 Billion 407.46 Million 314.81 Million 218.33 Million
Cash at end of period 1.85 Billion 800.74 Million 1.33 Billion 1.21 Billion 371.09 Million 321.48 Million
Capital Expenditure -40.52 Million -103.82 Million -121.43 Million -5.47 Million -46.76 Million -782.42 Thousand
Effect of forex changes on cash 23.49 Million -53.7 Million -49.58 Million -63.3 Million 713.54 Thousand 7.87 Million
Net cash flow / Change in cash 1.06 Billion -533.93 Million 117.87 Million 812.17 Million 56.27 Million 103.14 Million
Free Cash Flow -343.52 Million -966.63 Million -728.24 Million -431.46 Million 103.99 Million -62.36 Million

Cash Flow Charts