Argan SA (ARLLF)

PNK: ARLLF · Real-Time Price · USD

81.21

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Argan SA Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
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	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Net Income	122.85M	122.85M	3.52M	-266.97M	-226.6M	321.69M	375.4M	401.2M	280.05M	55.75M	64.89M	178.75M	81.27M	85.92M	46.63M	60.33M	56.6M	46.06M
Depreciation & Amortization	n/a	n/a	135K	133K	128K	127K	155.93K	166.03K	1.41M	1.33M	-627.03K	603.82K	254.32K	792.85K	179.96K	85.66K	67.36K	-1.02M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	-14.08M	27.34M	-9.53M	-9.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-122.85M	-122.85M	83.91M	352.29M	306.12M	-246.95M	-297.47M	-278.52M	-203.23M	19.01M	-71.56M	-156.38M	-39.43M	-34.75M	8.48M	-12.41M	-31.77M	-16.2M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	-14.08M	27.34M	-9.53M	-9.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	n/a	n/a	73.48M	112.8M	70.11M	65.8M	78.08M	122.85M	78.23M	76.09M	-7.3M	22.97M	42.1M	51.96M	55.29M	48M	24.9M	28.84M
Capital Expenditures	n/a	n/a	-35K	-101K	-115K	-37K	-109.26K	-35.58K	-23.21K	-52.81K	-64.2M	-66.15M	-70.71M	-150.6M	-145.97M	-51.68M	-35.08M	-89.25M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	-103.93M	-57.13M	-195.39M	-50.74M	26.1M	-108.82M	-197.81M	-72.85M	-671.84M	7.55M	16.89M	109.4M	-937.01K	-7.32M	-3.77M	147.34M
Investing Cash Flow	n/a	n/a	-103.97M	-57.23M	-195.51M	-50.78M	25.99M	-108.86M	-197.84M	-72.9M	-736.04M	-58.59M	-53.81M	-41.2M	-146.91M	-59M	-38.85M	58.08M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	-672K	240K	-1.07M	n/a	n/a	-78.18K	-97.76K	n/a	n/a	-128.31K	-10.51K	n/a	n/a	31.57K	-21.1K
Dividend Paid	n/a	n/a	n/a	-61.55M	n/a	-21.75M	n/a	-29.94M	n/a	-42.9M	n/a	-11.6M	n/a	-11.1M	n/a	-5.99M	n/a	-7.73M
Other Financial Acitivies	n/a	n/a	-124.24M	44.02M	45.28M	-266.28M	443.4M	21.54M	129.79M	53.71M	735.83M	44.66M	-89.98M	14.48M	161.49M	27.27M	-5M	-43.02M
Financial Cash Flow	n/a	n/a	-124.24M	-18.21M	45.52M	-289.1M	443.4M	-8.4M	129.72M	10.72M	735.83M	33.06M	-90.1M	3.38M	161.49M	21.28M	-4.97M	-50.77M
Net Cash Flow	-51.73M	-51.73M	-77.36M	20.39M	-42.76M	267.36M	273.74M	49.84M	5.05M	32.64M	-3.75M	26.57M	-50.9M	133.68M	34.94M	50.42M	-9.46M	58.99M
Free Cash Flow	n/a	n/a	73.45M	112.7M	70M	65.77M	77.97M	122.81M	78.2M	76.04M	-71.5M	-43.18M	-28.61M	-98.64M	-90.68M	-3.67M	-10.18M	-60.42M