Argan SA (EPA:ARG)
France · Delayed Price · Currency is EUR 75.50
-0.30 (-0.40%)
Aug 3, 2026, 2:02 PM CET
Argan Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 268.88 | 248 | 249.6 | -266.45 | 94.87 | 676.3 |
Depreciation & Amortization | 0.29 | 0.27 | 0.26 | 0.27 | 0.26 | 0.28 |
Other Adjustments | -65.29 | -46.41 | -62.96 | 439.24 | 58.92 | -529.16 |
Changes in Income Taxes Payable | - | - | 0.03 | -0.04 | -0.03 | -0.05 |
Changes in Other Operating Activities | -17.65 | -2.9 | -13.25 | 13.27 | -18.09 | 24.82 |
Operating Cash Flow | 186.33 | 198.97 | 173.68 | 186.29 | 135.92 | 172.19 |
Operating Cash Flow Growth | -6.35% | 14.56% | -6.77% | 37.06% | -21.07% | 30.69% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -169.41 | -63.85 | -111.4 | -172.45 | -252.85 | -123.99 |
Sale of Property, Plant & Equipment | 0.17 | 0.18 | 75.98 | 12.85 | 13.78 | 68.53 |
Purchases of Investments | - | - | - | 0 | -0.61 | -0.82 |
Cash Acquisitions | - | - | - | 0 | - | -0 |
Other Investing Activities | 11.87 | -11.27 | 0.64 | -1.59 | -6.61 | -12.67 |
Investing Cash Flow | -157.51 | -74.94 | -34.78 | -161.19 | -246.29 | -68.95 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 704.17 | 29.91 | 89.47 | 233.84 | 307.47 | 641.25 |
Long-Term Debt Repaid | -309.94 | -104.16 | -239.81 | -269.5 | -487.41 | -198.35 |
Net Long-Term Debt Issued (Repaid) | 394.23 | -74.24 | -150.34 | -35.66 | -179.94 | 442.9 |
Issuance of Common Stock | - | - | 147.22 | 0 | - | - |
Repurchase of Common Stock | -0.26 | 0.79 | -0.84 | 0.06 | -0.95 | 0.23 |
Net Common Stock Issued (Repurchased) | -0.26 | 0.79 | 146.38 | 0.06 | -0.95 | 0.23 |
Common Dividends Paid | -91.86 | -65.38 | -52.52 | -61.55 | -21.75 | -25.25 |
Other Financing Activities | -42.78 | -43.77 | -48.68 | -45.3 | -40.94 | -35.39 |
Financing Cash Flow | 259.33 | -182.6 | -105.16 | -142.45 | -243.58 | 382.49 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 288.15 | -58.57 | 33.74 | -117.36 | -353.95 | 485.72 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 16.92 | 135.12 | 62.28 | 13.84 | -116.93 | 48.2 |
Free Cash Flow Growth | -87.47% | 116.94% | 350.19% | - | - | - |
FCF Margin | 6.55% | 53.71% | 26.06% | 6.27% | -59.08% | 25.96% |
Free Cash Flow Per Share | 0.66 | 5.27 | 2.52 | 0.60 | -5.12 | 2.14 |
Levered Free Cash Flow | 472.97 | 104.48 | -28.99 | -458.06 | -355.56 | 1,012 |
Unlevered Free Cash Flow | 121.02 | 224.39 | 177.9 | -360.13 | -153.83 | 609.26 |