argenx SE (ARGNF)
OTCMKTS · Delayed Price · Currency is USD
547.60
+0.42 (0.08%)
At close: Jul 2, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | - | 833.04 | -295.05 | -709.59 | -408.27 | -608.46 | Upgrade |
Depreciation & Amortization | - | 7.25 | 107.63 | 103.63 | 5.4 | 3.67 | Upgrade |
Other Amortization | - | 10.28 | 3.67 | 0.71 | 0.47 | 0.25 | Upgrade |
Loss (Gain) From Sale of Investments | - | -3.83 | - | -4.26 | -11.15 | -2.95 | Upgrade |
Loss (Gain) on Equity Investments | - | 7.64 | 4.41 | 0.68 | - | - | Upgrade |
Stock-Based Compensation | - | 235.18 | 232.97 | 157.03 | 179.37 | 96.93 | Upgrade |
Other Operating Activities | - | -847.13 | -165.08 | -35.28 | -31.68 | 127.72 | Upgrade |
Change in Accounts Receivable | - | -423.11 | -185.69 | -222.26 | -31.63 | 21.96 | Upgrade |
Change in Inventory | - | -96 | -83.03 | -119.28 | -83.88 | -23.85 | Upgrade |
Change in Accounts Payable | - | 246.34 | 95.6 | 0.33 | 134.89 | 50.54 | Upgrade |
Change in Unearned Revenue | - | - | - | - | -315.37 | -37.79 | Upgrade |
Change in Other Net Operating Assets | - | -52.4 | -135.77 | -34.51 | -44.97 | -26.49 | Upgrade |
Operating Cash Flow | - | -82.75 | -420.33 | -862.81 | -606.81 | -398.46 | Upgrade |
Capital Expenditures | - | -1.8 | -0.81 | -0.84 | -3.62 | -1.07 | Upgrade |
Sale (Purchase) of Intangibles | - | -66.5 | -43 | -102.99 | -117.81 | -4.07 | Upgrade |
Investment in Securities | - | -760.94 | 259.27 | -370.51 | -228.24 | 341.87 | Upgrade |
Other Investing Activities | - | 111.65 | 92.75 | 13.15 | 2.6 | 7.96 | Upgrade |
Investing Cash Flow | - | -717.59 | 308.21 | -461.18 | -347.07 | 344.69 | Upgrade |
Long-Term Debt Repaid | - | -7.64 | -3.8 | -4.17 | -3.86 | -2.55 | Upgrade |
Net Debt Issued (Repaid) | - | -7.64 | -3.8 | -4.17 | -3.86 | -2.55 | Upgrade |
Issuance of Common Stock | - | 309.27 | 1,355 | 854.15 | 1,125 | 836.1 | Upgrade |
Repurchase of Common Stock | - | -21.87 | -12.14 | -5.86 | - | - | Upgrade |
Other Financing Activities | - | - | -2.33 | -0.37 | 0.44 | -0.55 | Upgrade |
Financing Cash Flow | - | 279.76 | 1,337 | 843.76 | 1,121 | 833 | Upgrade |
Foreign Exchange Rate Adjustments | - | -28.33 | 23.49 | -53.7 | -49.59 | 65.41 | Upgrade |
Net Cash Flow | - | -548.91 | 1,248 | -533.94 | 117.87 | 844.64 | Upgrade |
Free Cash Flow | - | -84.55 | -421.14 | -863.64 | -610.44 | -399.53 | Upgrade |
Free Cash Flow Margin | - | -3.76% | -33.20% | -195.83% | -115.55% | -644.82% | Upgrade |
Free Cash Flow Per Share | - | -1.30 | -7.37 | -15.88 | -11.95 | -8.80 | Upgrade |
Cash Interest Paid | - | 0.39 | 0.21 | 0.85 | 0.68 | 0.4 | Upgrade |
Cash Income Tax Paid | - | -7.8 | 37.52 | 24.14 | 15.77 | 2.79 | Upgrade |
Levered Free Cash Flow | - | -143.39 | -205.62 | -670.02 | -334.38 | -75.77 | Upgrade |
Unlevered Free Cash Flow | - | -142.1 | -205.19 | -669.18 | -334.12 | -75.64 | Upgrade |
Change in Net Working Capital | - | 315.35 | 242.76 | 374.28 | 172.98 | -129 | Upgrade |
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.