argenx SE (ARGNF)
PNK: ARGNF
· Real-Time Price · USD
697.42
0.00 (0.00%)
At close: May 06, 2025, 10:00 PM
argenx SE Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Net Income | 805.17M | -186M | -268.57M | -368.51M | -671.67M | -830.3M | -360.94M | -259.33M |
Depreciation & Amortization | 16.49M | 106.35M | 102.61M | 98.83M | 97.51M | 5.47M | 5.05M | 4.31M |
Stock-Based Compensation | 223.76M | 214.13M | 212.11M | 168.63M | 148.23M | 149.86M | 154.33M | 124.68M |
Other Working Capital | -48.55M | -72.69M | -124.26M | -113.29M | -32.9M | 30.76M | -35.43M | -114.76M |
Other Non-Cash Items | -575.31M | 12.22M | -61.81M | -126.14M | -36.15M | -1.87M | -188.05M | -103.17M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -546.03M | -385.26M | -368.11M | -378.33M | -353.88M | -130.57M | -135.57M | -159.77M |
Operating Cash Flow | -75.91M | -238.55M | -383.76M | -605.52M | -815.96M | -807.41M | -525.18M | -393.29M |
Capital Expenditures | -1.71M | -1.06M | -750.71K | -1.05M | -785.44K | -1.26M | -3.1M | -2.28M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -654.76M | -656.85M | 285.51M | 270.3M | -434.7M | -92.9M | -284.41M | -378.69M |
Investing Cash Flow | -676.36M | -677.79M | 284.76M | 269.25M | -435.49M | -94.15M | -287.51M | -380.98M |
Debt Repayment | -3.36M | -3.36M | -2M | -2M | -2.12M | -2.12M | -1.52M | -1.52M |
Common Stock Repurchased | -21.05M | -12.12M | -11M | -6.02M | -5.47M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 293.19M | 1.21B | 1.22B | 98.24M | 812.23M | 789.45M | 947.67M | 945.29M |
Financial Cash Flow | 268.78M | 1.19B | 1.21B | 90.22M | 804.64M | 787.33M | 946.15M | 943.77M |
Net Cash Flow | n/a | 324.88M | n/a | -287.35M | n/a | -28.78M | n/a | 136.6M |
Free Cash Flow | -77.62M | -239.61M | -384.5M | -606.57M | -816.75M | -808.67M | -528.28M | -395.57M |