argenx SE (ARGX)

argenx SE Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-295.05	-709.59	-408.27	-608.46	-181.21
Depreciation & Amortization	111.31	104.34	5.87	3.92	2.43
Share-Based Compensation	232.97	157.03	179.37	96.93	44.24
Other Operating Activities	-469.56	-414.58	-383.78	112.33	291.19
Operating Cash Flow	-420.33	-862.81	-606.81	-395.27	156.65
Capital Expenditures	-0.81	-0.84	-3.62	-1.07	-1.8
Acquisitions	-13	-2	0	0	0
Change in Investments	272.27	-368.51	-228.24	341.87	-792.66
Other Investing Activities	49.75	-89.84	-115.21	3.89	-38.82
Investing Cash Flow	308.21	-461.18	-347.07	344.69	-833.27
Share Issuance / Repurchase	1,355	854.15	1,125	836.1	760.99
Debt Issued / Paid	-3.8	-4.17	-3.86	-2.55	-1.52
Other Financing Activities	-14.47	-6.23	0.44	-0.55	-25.75
Financing Cash Flow	1,337	843.76	1,121	833	733.73
Exchange Rate Effect	0	0	0	65.41	-1.72
Net Cash Flow	1,225	-480.23	167.46	779.23	52.09
Free Cash Flow	-421.14	-863.64	-610.44	-396.34	154.85
Free Cash Flow Margin	-1185.21%	-8614.04%	-122.76%	-960.99%	197.36%
Free Cash Flow Per Share	-7.37	-15.88	-11.95	-8.73	4.01

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).