argenx SE (ARGX)
USD 624.18
(-2.22%)
USD 624.18
(-2.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -420.32 Million | -862.8 Million | -606.81 Million | -425.99 Million | 150.75 Million | -61.58 Million |
| Net Income | -425.04 Million | -720.34 Million | -348.74 Million | -513.83 Million | -200.01 Million | -93.62 Million |
| Depreciation & Amortization | 111.3 Million | 104.34 Million | 5.86 Million | 4.21 Million | 2.42 Million | 563.94 Thousand |
| Deferred income taxes | -32.74 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 | -308.89 Million | -375.72 Million | -340.95 Million | -13.78 Million | 310.21 Million | 10.2 Million |
| Other non-cash items | 2.07 Million | -28.11 Million | -75 Million | -6.49 Million | -6.18 Million | -666.89 Thousand |
| Investing Cash Flow | 308.21 Million | -461.18 Million | -347.07 Million | 381.59 Million | -833.78 Million | -123.01 Million |
| Investments in PPE | -43.81 Million | -103.82 Million | -121.43 Million | -5.47 Million | -46.76 Million | -782.42 Thousand |
| Acquisitions | -13 Million | -2 Million | - | - | - | - |
| Investment purchases | -1.27 Billion | -1.69 Billion | -228.23 Million | - | -792.49 Million | - |
| Sales/Maturities of investments | 1.54 Billion | 1.32 Billion | - | 344.13 Million | - | - |
| Other Investing Activities | 92.75 Million | 13.14 Million | 2.6 Million | 42.93 Million | 5.47 Million | -122.23 Million |
| Financing Cash Flow | 1.33 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 | -12.13 Million | -5.46 Million | - | - | - | - |
| Common Stock Issuance | 1.19 Billion | 760.95 Million | 1.09 Billion | 899.76 Million | 760.52 Million | 292.52 Million |
| Other Financing Activities | 143.79 Million | 97.9 Million | 33.87 Million | 22.85 Million | -20.41 Million | -12.64 Million |
| Accounts receivables | -185.98 Million | -222.38 Million | -31.58 Million | 22.1 Million | -25.7 Million | - |
| Accounts payables | 95.74 Million | 329.18 Thousand | 134.68 Million | 50.87 Million | 53.71 Million | - |
| Inventory | -83.03 Million | -119.27 Million | -83.88 Million | -25.25 Million | -28.01 Million | - |
| Other working capital | -135.62 Million | -34.39 Million | -360.16 Million | -61.51 Million | 310.21 Million | 10.2 Million |
| Cash at beginning of period | 800.74 Million | 1.33 Billion | 1.21 Billion | 407.46 Million | 314.81 Million | 218.33 Million |
| Cash at end of period | 2.04 Billion | 800.74 Million | 1.33 Billion | 1.21 Billion | 371.09 Million | 321.48 Million |
| Capital Expenditure | -43.81 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 | 1.24 Billion | -533.93 Million | 117.87 Million | 812.17 Million | 56.27 Million | 103.14 Million |
| Free Cash Flow | -464.13 Million | -966.63 Million | -728.24 Million | -431.46 Million | 103.99 Million | -62.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 29.06 Million | -61.59 Million | -172.06 Million | -425.04 Million | -72.64 Million | -123.44 Million |
| Depreciation & Amortization | 8.6 Million | - | 103.48 Million | 111.3 Million | - | 4.58 Million |
| Deferred income taxes | - | - | -571.81 Million | -32.74 Million | - | - |
| Stock-based compensation | 102.38 Million | - | 232.97 Million | 232.97 Million | - | 102.08 Million |
| Change in working capital | -100.77 Million | - | -146.21 Million | -308.89 Million | - | -163.12 Million |
| Other non-cash items | -131.44 Million | 61.59 Million | 484.08 Million | 2.07 Million | 72.64 Million | 74.15 Million |
| Investing Cash Flow | -561.43 Million | - | -284.69 Million | 308.21 Million | - | 500.47 Million |
| Investments in PPE | -22.27 Million | - | -43.39 Million | -43.81 Million | - | -479.78 Thousand |
| Acquisitions | - | - | - | -13 Million | - | - |
| Investment purchases | -1.1 Billion | - | -1 Billion | -1.27 Billion | - | -280.65 Million |
| Sales/Maturities of investments | 567.52 Million | - | 764.66 Million | 1.54 Billion | - | 781.6 Million |
| Other Investing Activities | - | - | - | 92.75 Million | - | -1.00 |
| Financing Cash Flow | 40.01 Million | - | 1.27 Billion | 1.33 Billion | - | 62.38 Million |
| Debt repayment | - | - | - | -3.8 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -12.13 Million | - | - |
| Common Stock Issuance | 45.39 Million | - | 1.29 Billion | 1.19 Billion | - | 65.18 Million |
| Other Financing Activities | -5.38 Million | - | -13.06 Million | 143.79 Million | - | -604.98 Thousand |
| Accounts receivables | -97.45 Million | - | -117.79 Million | -185.98 Million | - | -68.16 Million |
| Accounts payables | 76.59 Million | - | 96.35 Million | 95.74 Million | - | -617 Thousand |
| Inventory | -16.04 Million | - | -110.43 Million | -83.03 Million | - | 27.28 Million |
| Other working capital | -63.86 Million | - | -14.33 Million | -135.62 Million | - | -121.62 Million |
| Cash at beginning of period | 2.04 Billion | - | 1.11 Billion | 800.74 Million | - | 846.9 Million |
| Cash at end of period | 1.43 Billion | - | 2.04 Billion | 2.04 Billion | - | 1.11 Billion |
| Capital Expenditure | -22.27 Million | - | -43.39 Million | -43.81 Million | - | -479.78 Thousand |
| Effect of forex changes on cash | - | - | 16.23 Million | 23.49 Million | - | -40.69 Million |
| Net cash flow / Change in cash | -610.59 Million | - | 938.27 Million | 1.24 Billion | - | 263.66 Million |
| Free Cash Flow | -98.26 Million | - | -112.95 Million | -464.13 Million | - | -258.97 Million |
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