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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
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
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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
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Operating Cash Flow | -82.75 | -420.33 | -862.81 | -606.81 | -398.46 | Upgrade
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Capital Expenditures | -1.8 | -0.81 | -0.84 | -3.62 | -1.07 | Upgrade
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Sale (Purchase) of Intangibles | -66.5 | -43 | -102.99 | -117.81 | -4.07 | Upgrade
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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
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Investing Cash Flow | -717.59 | 308.21 | -461.18 | -347.07 | 344.69 | Upgrade
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Long-Term Debt Repaid | -7.64 | -3.8 | -4.17 | -3.86 | -2.55 | Upgrade
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Net Debt Issued (Repaid) | -7.64 | -3.8 | -4.17 | -3.86 | -2.55 | Upgrade
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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
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Net Cash Flow | -548.91 | 1,248 | -533.94 | 117.87 | 844.64 | Upgrade
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Free Cash Flow | -84.55 | -421.14 | -863.64 | -610.44 | -399.53 | Upgrade
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Free Cash Flow Margin | -3.76% | -33.20% | -195.83% | -115.55% | -644.82% | Upgrade
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Free Cash Flow Per Share | -1.30 | -7.37 | -15.88 | -11.95 | -8.80 | Upgrade
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Cash Interest Paid | 0.39 | 0.21 | 0.85 | 0.68 | 0.4 | Upgrade
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Cash Income Tax Paid | -7.8 | 37.52 | 24.14 | 15.77 | 2.79 | Upgrade
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Levered Free Cash Flow | -143.39 | -205.62 | -670.02 | -334.38 | -75.77 | Upgrade
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Unlevered Free Cash Flow | -142.1 | -205.19 | -669.18 | -334.12 | -75.64 | Upgrade
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Change in Net Working Capital | 315.35 | 242.76 | 374.28 | 172.98 | -129 | Upgrade
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.