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 | 835.54M | -30.37M | -155.63M | -112.94M | -255.57M | -416.1M | -414.2M | 53.26M |
Depreciation & Amortization | 8.52M | 7.98M | 98.37M | 4.24M | 94.59M | 2.92M | 2.55M | 2.5M |
Stock-Based Compensation | 128.19M | 95.57M | 118.56M | 93.55M | 75.08M | 73.15M | 76.71M | 77.62M |
Other Working Capital | 11.16M | -59.71M | -12.99M | -111.28M | -2.01M | -30.89M | 61.65M | -97.08M |
Other Non-Cash Items | -551.59M | -23.72M | 35.94M | -97.74M | -28.4M | -7.75M | 5.88M | -193.93M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -380.2M | -165.83M | -219.42M | -148.68M | -229.65M | -124.23M | -6.34M | -129.23M |
Operating Cash Flow | 40.45M | -116.37M | -122.18M | -261.57M | -343.95M | -472.01M | -335.4M | -189.78M |
Capital Expenditures | -955.65K | -757.07K | -307.44K | -443.27K | -610.77K | -174.67K | -1.08M | -2.01M |
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 | -195.81M | -458.95M | -197.89M | 483.4M | -213.1M | -221.6M | 128.7M | -413.11M |
Investing Cash Flow | -196.76M | -479.59M | -198.2M | 482.96M | -213.71M | -221.77M | 127.62M | -415.13M |
Debt Repayment | n/a | -3.36M | n/a | -2M | n/a | -2.12M | n/a | -1.52M |
Common Stock Repurchased | -19.38M | -1.67M | -10.45M | -553.5K | -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 | 250.75M | 42.45M | 1.16B | 59.63M | 38.6M | 773.62M | 15.83M | 931.85M |
Financial Cash Flow | 231.37M | 37.41M | 1.15B | 57.08M | 33.14M | 771.5M | 15.83M | 930.33M |
Net Cash Flow | -1.34B | 1.34B | -1.02B | 1.02B | -1.31B | 1.31B | -1.33B | 1.33B |
Free Cash Flow | 39.5M | -117.12M | -122.49M | -262.01M | -344.56M | -472.19M | -336.48M | -191.79M |