Argan SA (0GN6.L)
EUR 61.1
(0.99%)
EUR 61.1
(0.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 186.28 Million | 135.91 Million | 172.18 Million | 132.78 Million | 13.68 Million | 81.24 Million |
| Net Income | -263.45 Million | 95.09 Million | 668.11 Million | 278.86 Million | 215.03 Million | 144.52 Million |
| Depreciation & Amortization | 268 Thousand | 255 Thousand | 277 Thousand | 2.33 Million | -28 Thousand | 901 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 13.26 Million | -18.59 Million | 24.82 Million | -4.14 Million | -26.3 Million | 3.75 Million |
| Other non-cash items | 436.2 Million | 59.16 Million | -521.02 Million | -144.26 Million | -175.01 Million | -67.93 Million |
| Investing Cash Flow | -161.19 Million | -246.28 Million | -68.95 Million | -227.86 Million | -707.7 Million | -82.25 Million |
| Investments in PPE | -136 Thousand | -152 Thousand | -123.98 Million | -283.84 Million | -115.4 Million | -190.69 Million |
| Acquisitions | 12.85 Million | 13.77 Million | 68.52 Million | 45.8 Million | -595.01 Million | 88.97 Million |
| Investment purchases | -172.31 Million | -253.3 Million | -824 Thousand | -621 Thousand | -199 Thousand | -275 Thousand |
| Sales/Maturities of investments | 137 Thousand | - | - | -2000.00 | 595.21 Million | -88.69 Million |
| Other Investing Activities | -1.73 Million | -6.6 Million | -12.66 Million | 10.79 Million | -592.29 Million | 108.43 Million |
| Financing Cash Flow | -142.45 Million | -243.57 Million | 382.48 Million | 115.73 Million | 685.06 Million | -75.75 Million |
| Debt repayment | -35.65 Million | -179.93 Million | -442.9 Million | -185.79 Million | -46.2 Million | -158.74 Million |
| Dividends payments | -61.55 Million | -21.75 Million | -25.24 Million | -38.17 Million | -10.19 Million | -9.5 Million |
| Common Stock Repurchased | - | -951 Thousand | - | -151 Thousand | 46.03 Million | -121 Thousand |
| Common Stock Issuance | 55 Thousand | - | 226 Thousand | - | 174 Thousand | 5000.00 |
| Other Financing Activities | -45.29 Million | -40.93 Million | -35.39 Million | -31.73 Million | 695.26 Million | 92.61 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 13.26 Million | -18.59 Million | 24.82 Million | -4.14 Million | -26.3 Million | 3.75 Million |
| Cash at beginning of period | 169.25 Million | 523.16 Million | 37.47 Million | 16.72 Million | 25.61 Million | 102.38 Million |
| Cash at end of period | 51.96 Million | 169.25 Million | 523.16 Million | 37.47 Million | 16.66 Million | 25.61 Million |
| Capital Expenditure | -136 Thousand | -152 Thousand | -123.98 Million | -283.84 Million | -115.4 Million | -190.69 Million |
| Effect of forex changes on cash | -51.73 Million | 39 Thousand | -30 Thousand | 1000.00 | -4000.00 | - |
| Net cash flow / Change in cash | -117.28 Million | -353.91 Million | 485.69 Million | 20.75 Million | -8.95 Million | -76.76 Million |
| Free Cash Flow | 186.15 Million | 135.76 Million | 48.2 Million | -151.05 Million | -101.71 Million | -109.45 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 90.9 Million | 3.52 Million | -263.45 Million | -266.97 Million | 95.09 Million | -226.59 Million |
| Depreciation & Amortization | 128 Thousand | 134 Thousand | 268 Thousand | 134 Thousand | 255 Thousand | 128 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.61 Million | -14.07 Million | 13.26 Million | 27.34 Million | -18.59 Million | -9.53 Million |
| Other non-cash items | -90.9 Million | 84.17 Million | 436.2 Million | 352.56 Million | 59.16 Million | 306.37 Million |
| Investing Cash Flow | -44.83 Million | -103.96 Million | -161.19 Million | -57.22 Million | -246.28 Million | -195.5 Million |
| Investments in PPE | -48 Thousand | -35 Thousand | -136 Thousand | -101 Thousand | -152 Thousand | 14.43 Million |
| Acquisitions | 19.95 Million | -8.47 Million | 12.85 Million | 21.32 Million | 13.77 Million | 1000.00 |
| Investment purchases | -64.64 Million | -93.34 Million | -172.31 Million | -78.97 Million | -253.3 Million | -203.33 Million |
| Sales/Maturities of investments | - | -382 Thousand | 137 Thousand | 519 Thousand | - | -14.55 Million |
| Other Investing Activities | 2.35 Million | -10.2 Million | -1.73 Million | 8.47 Million | -6.6 Million | 7.94 Million |
| Financing Cash Flow | -33.6 Million | -124.24 Million | -142.45 Million | -18.2 Million | -243.57 Million | 45.52 Million |
| Debt repayment | -104.67 Million | -95.81 Million | -35.65 Million | -60.16 Million | -179.93 Million | -66.07 Million |
| Dividends payments | -52.52 Million | - | -61.55 Million | -61.55 Million | -21.75 Million | - |
| Common Stock Repurchased | -577 Thousand | 672 Thousand | - | -672 Thousand | -951 Thousand | 120 Thousand |
| Common Stock Issuance | 147.21 Million | 55 Thousand | 55 Thousand | 1000.00 | - | - |
| Other Financing Activities | -23.05 Million | -29.15 Million | -45.29 Million | -16.14 Million | -40.93 Million | -20.67 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.61 Million | -14.07 Million | 13.26 Million | 27.34 Million | -18.59 Million | -9.53 Million |
| Cash at beginning of period | 51.96 Million | 206.6 Million | 169.25 Million | 169.25 Million | 523.16 Million | 249.05 Million |
| Cash at end of period | 63.25 Million | 51.96 Million | 51.96 Million | 206.6 Million | 169.25 Million | 169.25 Million |
| Capital Expenditure | -48 Thousand | -35 Thousand | -136 Thousand | -101 Thousand | -152 Thousand | 14.43 Million |
| Effect of forex changes on cash | - | -51.73 Million | -51.73 Million | 169.08 Million | 39 Thousand | -169.08 Million |
| Net cash flow / Change in cash | 11.28 Million | -154.64 Million | -117.28 Million | 37.35 Million | -353.91 Million | -79.8 Million |
| Free Cash Flow | 89.64 Million | 73.45 Million | 186.15 Million | 112.7 Million | 135.76 Million | 84.55 Million |
016580
RELI
1681
PML
000531
DOHOME