Argenx Se Cash Flow Statement

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Cash Flow Statement Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -16.78M-23.08M-31.71M-76.06M-181.21M-608.46M-408.26M-709.59M-295.05M833.04M
Depreciation and Depletion 0.21M0.35M0.48M0.54M2.38M3.67M5.09M4.58M5.63M7.25M
Share-based Compensation 2.49M3.08M4.82M21.90M44.24M96.93M179.37M157.03M232.97M235.18M
Deferred Taxes 21.00M802.00M
Gains from Investment Securities 0.01M-1.96M-1.21M-2.95M-11.15M-4.26M-3.83M
Cash from Operations -15.23M11.44M-41.27M-61.45M156.65M-398.46M-606.81M-862.81M-420.33M-90.16M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.01M0.01M0.01M0.02M0.04M0.25M0.78M99.77M105.67M10.28M
Depreciation & Amortization (CF) 0.21M0.35M0.48M0.54M2.38M3.67M5.09M4.58M5.63M7.25M
Change in Working Capital
Change in Receivables -0.71M-0.66M-0.14M-0.05M-25.71M21.96M-31.63M-222.26M-185.69M-423.11M
Change in Inventory -23.85M-83.88M-119.28M-83.03M-96.00M
Change in Account Payables -0.48M8.26M3.49M24.86M53.73M50.54M134.89M0.33M95.60M246.34M
Change in Taxes -0.64M-4.88M-15.77M-24.14M-37.52M
Other Working Capital Changes -0.40M-2.85M-1.23M-0.91M-5.79M-16.19M-30.99M-18.29M-59.02M-56.15M
Investing Activities
Capital Expenditures 0.30M0.91M0.39M0.71M1.80M1.07M3.62M0.84M0.81M1.80M
Cash from Investing Activities 18.43M-0.87M-183.01M-122.75M-833.27M344.69M-347.07M-461.18M308.21M-717.59M
Financing Activities
Cash from Financing Activities 0.26M48.18M344.86M279.27M733.73M833.00M1,121.34M843.76M1,336.73M279.76M
Additional items
Exchange Rate Effect 0.20M-0.03M-6.55M7.86M-1.72M65.41M-49.59M-53.70M23.49M-28.33M
Change in Cash 120.58M95.07M55.55M167.46M-480.23M1,224.61M520.58M
Beginning Cash Balance 38.93M97.06M94.98M225.71M316.61M1,216.80M1,167.22M1,280.97M824.23M979.42M
Free Cash Flow -15.53M10.54M-41.66M-62.16M154.85M-399.53M-610.43M-863.64M-421.14M-91.96M
Net Cash Flow 3.46M58.75M120.58M95.07M57.10M779.23M167.46M-480.23M1,224.61M-527.99M