argenx SE (ARGX)

NASDAQ: ARGX · IEX Real-Time Price · USD

375.08

+6.33 (1.72%)

At close: Apr 23, 2024, 4:00 PM

378.00

+2.92 (0.78%)

After-hours: Apr 23, 2024, 4:49 PM EDT

argenx SE Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Net Income	-295.05	-709.59	-408.27	-608.46	-181.21	-66.64	-28.08	-21.37	-15.31
Depreciation & Amortization	111.31	104.34	5.87	3.92	2.43	0.49	0.44	0.33	0.2
Share-Based Compensation	232.97	157.03	179.37	96.93	44.24	19.18	4.27	2.85	2.27
Other Operating Activities	-469.56	-414.58	-383.78	112.33	291.19	-6.31	-13.17	28.79	-1.05
Operating Cash Flow	-420.33	-862.81	-606.81	-395.27	156.65	-53.27	-36.55	10.6	-13.9
Capital Expenditures	-0.81	-0.84	-3.62	-1.07	-1.8	-0.62	-0.35	-0.84	-0.27
Acquisitions	-13	-2	0	0	0	0	0	0	0
Change in Investments	272.27	-368.51	-228.24	341.87	-792.66	-108.23	-162.08	-0.02	16.98
Other Investing Activities	49.75	-89.84	-115.21	3.89	-38.82	1.31	0.37	0.05	0.11
Investing Cash Flow	308.21	-461.18	-347.07	344.69	-833.27	-107.54	-162.05	-0.81	16.81
Share Issuance / Repurchase	1,355	854.15	1,125	836.1	760.99	257.97	328.38	46.47	0.24
Debt Issued / Paid	-3.8	-4.17	-3.86	-2.55	-1.52	0	0	0	0
Other Financing Activities	-14.47	-6.23	0.44	-0.55	-25.75	-13.3	-23.01	-1.85	-
Financing Cash Flow	1,337	843.76	1,121	833	733.73	244.67	305.37	44.62	0.24
Exchange Rate Effect	0	0	0	65.41	-1.72	6.88	-5.8	-0.03	0.18
Net Cash Flow	1,225	-480.23	167.46	779.23	52.09	83.29	106.77	54.41	3.15
Free Cash Flow	-421.14	-863.64	-610.44	-396.34	154.85	-53.9	-36.89	9.76	-14.17
Free Cash Flow Margin	-1185.21%	-8614.04%	-122.76%	-960.99%	197.36%	-250.89%	-101.31%	66.33%	-206.76%
Free Cash Flow Per Share	-7.37	-15.88	-11.95	-8.73	4.01	-1.61	-1.50	0.52	-0.90

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