Argan SA (LON: 0GN6)
London
· Delayed Price · Currency is GBP · Price in EUR 61.30
+0.10 (0.16%)
Jan 23, 2025, 5:19 PM BST
Argan Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | - | -263.45 | 95.09 | 668.11 | 278.86 | Upgrade
|
| Depreciation & Amortization | - | - | 0.27 | 0.26 | 0.28 | 2.34 | Upgrade
|
| Other Amortization | - | - | 3.7 | 4.15 | 2.82 | 2.27 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.21 | 0.22 | -18.52 | -9.29 | Upgrade
|
| Asset Writedown | - | - | 373.11 | 32.94 | -542.51 | -174.58 | Upgrade
|
| Income (Loss) on Equity Investments | - | - | -0.01 | 0.03 | 0.02 | 0.29 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 13.27 | -18.59 | 24.82 | -4.15 | Upgrade
|
| Other Operating Activities | - | - | 59.19 | 21.82 | 37.16 | 36 | Upgrade
|
| Operating Cash Flow | - | - | 186.29 | 135.92 | 172.19 | 131.75 | Upgrade
|
| Operating Cash Flow Growth | - | - | 37.06% | -21.06% | 30.69% | 862.44% | Upgrade
|
| Acquisition of Real Estate Assets | - | - | -172.45 | -252.85 | -123.99 | -283.84 | Upgrade
|
| Sale of Real Estate Assets | - | - | 12.85 | 13.78 | 68.53 | 45.81 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | - | - | -159.6 | -239.07 | -55.46 | -238.04 | Upgrade
|
| Cash Acquisition | - | - | - | - | -0 | - | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | - | - | -0.22 | 1.04 | Upgrade
|
| Other Investing Activities | - | - | -1.59 | -7.22 | -13.27 | 10.17 | Upgrade
|
| Investing Cash Flow | - | - | -161.19 | -246.29 | -68.95 | -226.83 | Upgrade
|
| Long-Term Debt Issued | - | - | 233.84 | 307.47 | 641.25 | 978.65 | Upgrade
|
| Long-Term Debt Repaid | - | - | -269.5 | -487.41 | -198.35 | -792.85 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -35.66 | -179.94 | 442.9 | 185.8 | Upgrade
|
| Issuance of Common Stock | - | - | 0.06 | - | 0.23 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.95 | - | -0.15 | Upgrade
|
| Common Dividends Paid | - | - | -61.55 | -21.75 | -25.25 | -38.18 | Upgrade
|
| Other Financing Activities | - | - | -45.3 | -40.94 | -35.39 | -31.74 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
|
| Net Cash Flow | - | - | -117.36 | -353.95 | 485.72 | 20.66 | Upgrade
|
| Cash Income Tax Paid | - | - | 0.04 | 0.03 | 0.05 | -1.62 | Upgrade
|
| Levered Free Cash Flow | - | - | 92.98 | 50.11 | 80.72 | 71.08 | Upgrade
|
| Unlevered Free Cash Flow | - | - | 124.72 | 67.36 | 99.07 | 89.6 | Upgrade
|
| Change in Net Working Capital | -14.06 | -14.06 | -16.99 | 26.49 | -6.96 | -4.7 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.