argenx SE (LON: 0QW0)
London
· Delayed Price · Currency is GBP · Price in EUR352.20
-4.84 (-1.36%)
Jul 25, 2022, 8:02 AM BST
argenx SE Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2014 |
| Net Income | - | -295.05 | -709.59 | -408.27 | -608.46 | -181.21 | Upgrade
|
| Depreciation & Amortization | - | 107.63 | 103.63 | 5.4 | 3.67 | 2.38 | Upgrade
|
| Other Amortization | - | 3.67 | 0.71 | 0.47 | 0.25 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -4.26 | -11.15 | -2.95 | -1.21 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 4.41 | 0.68 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | 232.97 | 157.03 | 179.37 | 96.93 | 44.24 | Upgrade
|
| Other Operating Activities | - | -165.08 | -35.28 | -31.68 | 127.72 | -22.64 | Upgrade
|
| Change in Accounts Receivable | - | -185.69 | -222.26 | -31.63 | 21.96 | -25.71 | Upgrade
|
| Change in Inventory | - | -83.03 | -119.28 | -83.88 | -23.85 | - | Upgrade
|
| Change in Accounts Payable | - | 95.6 | 0.33 | 134.89 | 50.54 | 53.73 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -315.37 | -37.79 | 294.02 | Upgrade
|
| Change in Other Net Operating Assets | - | -135.77 | -34.51 | -44.97 | -26.49 | -12.01 | Upgrade
|
| Operating Cash Flow | - | -420.33 | -862.81 | -606.81 | -398.46 | 151.63 | Upgrade
|
| Capital Expenditures | - | -0.81 | -0.84 | -3.62 | -1.07 | -1.8 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -43 | -102.99 | -117.81 | -4.07 | -44.94 | Upgrade
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| Investment in Securities | - | 259.27 | -370.51 | -228.24 | 341.87 | -792.66 | Upgrade
|
| Other Investing Activities | - | 92.75 | 13.15 | 2.6 | 7.96 | 6.12 | Upgrade
|
| Investing Cash Flow | - | 308.21 | -461.18 | -347.07 | 344.69 | -833.27 | Upgrade
|
| Long-Term Debt Repaid | - | -3.8 | -4.17 | -3.86 | -2.55 | -1.52 | Upgrade
|
| Net Debt Issued (Repaid) | - | -3.8 | -4.17 | -3.86 | -2.55 | -1.52 | Upgrade
|
| Issuance of Common Stock | - | 1,355 | 854.15 | 1,125 | 836.1 | 760.99 | Upgrade
|
| Repurchase of Common Stock | - | -12.14 | -5.86 | - | - | - | Upgrade
|
| Other Financing Activities | - | -2.33 | -0.37 | 0.44 | -0.55 | -25.75 | Upgrade
|
| Financing Cash Flow | - | 1,337 | 843.76 | 1,121 | 833 | 733.73 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 23.49 | -53.7 | -49.59 | 65.41 | -1.72 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | - | 1,248 | -533.94 | 117.87 | 844.64 | 50.37 | Upgrade
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| Free Cash Flow | - | -421.14 | -863.64 | -610.44 | -399.53 | 149.83 | Upgrade
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| Free Cash Flow Margin | - | -33.20% | -195.83% | -115.55% | -644.82% | 161.44% | Upgrade
|
| Free Cash Flow Per Share | - | -7.37 | -15.88 | -11.95 | -8.80 | 3.88 | Upgrade
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| Cash Interest Paid | - | 0.21 | 0.85 | 0.68 | 0.4 | 0.14 | Upgrade
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| Cash Income Tax Paid | - | 37.52 | 24.14 | 15.77 | 2.79 | 4.88 | Upgrade
|
| Levered Free Cash Flow | - | -205.62 | -670.02 | -334.38 | -75.77 | -25.86 | Upgrade
|
| Unlevered Free Cash Flow | - | -205.19 | -669.18 | -334.12 | -75.64 | -25.79 | Upgrade
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| Change in Net Working Capital | - | 242.76 | 374.28 | 172.98 | -129 | -99.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.