argenx SE (ARGX)
NASDAQ: ARGX · Real-Time Price · USD
588.67
-6.91 (-1.16%)
Nov 4, 2024, 4:00 PM EST - Market closed

argenx SE Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
--295.05-709.59-408.27-608.46-181.21
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Depreciation & Amortization
-107.63103.635.43.672.38
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Other Amortization
-3.670.710.470.250.04
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Loss (Gain) From Sale of Investments
---4.26-11.15-2.95-1.21
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Loss (Gain) on Equity Investments
-4.410.68---
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Stock-Based Compensation
-232.97157.03179.3796.9344.24
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Other Operating Activities
--165.08-35.28-31.68127.72-22.64
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Change in Accounts Receivable
--185.69-222.26-31.6321.96-25.71
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Change in Inventory
--83.03-119.28-83.88-23.85-
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Change in Accounts Payable
-95.60.33134.8950.5453.73
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Change in Unearned Revenue
----315.37-37.79294.02
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Change in Other Net Operating Assets
--135.77-34.51-44.97-26.49-12.01
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Operating Cash Flow
--420.33-862.81-606.81-398.46151.63
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Capital Expenditures
--0.81-0.84-3.62-1.07-1.8
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Sale (Purchase) of Intangibles
--43-102.99-117.81-4.07-44.94
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Investment in Securities
-259.27-370.51-228.24341.87-792.66
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Other Investing Activities
-92.7513.152.67.966.12
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Investing Cash Flow
-308.21-461.18-347.07344.69-833.27
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Long-Term Debt Repaid
--3.8-4.17-3.86-2.55-1.52
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Net Debt Issued (Repaid)
--3.8-4.17-3.86-2.55-1.52
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Issuance of Common Stock
-1,355854.151,125836.1760.99
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Repurchase of Common Stock
--12.14-5.86---
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Other Financing Activities
--2.33-0.370.44-0.55-25.75
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Financing Cash Flow
-1,337843.761,121833733.73
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Foreign Exchange Rate Adjustments
-23.49-53.7-49.5965.41-1.72
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Miscellaneous Cash Flow Adjustments
------0
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Net Cash Flow
-1,248-533.94117.87844.6450.37
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Free Cash Flow
--421.14-863.64-610.44-399.53149.83
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Free Cash Flow Margin
--33.20%-195.83%-115.55%-644.82%161.44%
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Free Cash Flow Per Share
--7.37-15.88-11.95-8.803.88
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Cash Interest Paid
-0.210.850.680.40.14
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Cash Income Tax Paid
-37.5224.1415.772.794.88
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Levered Free Cash Flow
--205.62-670.02-334.38-75.77-25.86
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Unlevered Free Cash Flow
--205.19-669.18-334.12-75.64-25.79
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Change in Net Working Capital
-242.76374.28172.98-129-99.35
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Source: S&P Capital IQ. Standard template. Financial Sources.