argenx SE
XBRU:ARGX

Watchlist Manager
argenx SE Logo
argenx SE
XBRU:ARGX
Watchlist
Price: 597.8 EUR -1.12%
Market Cap: 35.7B EUR
Have any thoughts about
argenx SE?
Write Note

Cash Flow Statement

Cash Flow Statement
argenx SE

Rotate your device to view
Cash Flow Statement
Currency: USD
Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
(89)
(134)
(199)
(346)
(478)
(161)
(349)
(841)
(720)
(529)
(425)
(358)
Depreciation & Amortization
1
1
2
3
4
5
6
6
104
104
111
117
Other Non-Cash Items
21
36
43
60
94
137
93
85
154
185
240
241
Cash Taxes Paid
1
1
5
5
3
15
16
11
24
39
38
13
Cash Interest Paid
0
0
0
0
0
1
1
1
1
0
0
0
Change in Working Capital
9
274
305
40
(19)
(455)
(357)
(126)
(401)
(414)
(347)
(260)
Cash from Operating Activities
(59)
N/A
177
N/A
152
-14%
(244)
N/A
(398)
-64%
(474)
-19%
(607)
-28%
(876)
-44%
(863)
+2%
(654)
+24%
(420)
+36%
(260)
+38%
Investing Cash Flow
Capital Expenditures
(1)
(37)
(47)
(7)
(5)
(127)
(121)
2
(104)
(104)
(44)
(66)
Other Items
(117)
(594)
(787)
89
350
(324)
(226)
(89)
(357)
402
352
(667)
Cash from Investing Activities
(117)
N/A
(631)
-438%
(833)
-32%
82
N/A
345
+321%
(451)
N/A
(347)
+23%
(87)
+75%
(461)
-430%
298
N/A
308
+3%
(733)
N/A
Financing Cash Flow
Net Issuance of Common Stock
281
438
761
1 322
836
1 123
1 125
831
848
102
1 355
1 335
Net Issuance of Debt
0
(1)
(2)
(2)
(3)
(3)
(4)
(4)
(4)
(4)
(4)
(5)
Other
(15)
(13)
(26)
(24)
(1)
0
0
(0)
(0)
(1)
(14)
(16)
Cash from Financing Activities
267
N/A
424
+59%
734
+73%
1 297
+77%
833
-36%
1 120
+34%
1 121
+0%
826
-26%
844
+2%
98
-88%
1 337
+1 267%
1 315
-2%
Change in Cash
Effect of Foreign Exchange Rates
8
9
(2)
2
65
41
(50)
(78)
(54)
1
23
5
Net Change in Cash
98
N/A
(21)
N/A
50
N/A
1 137
+2 157%
845
-26%
237
-72%
118
-50%
(215)
N/A
(534)
-149%
(257)
+52%
1 248
N/A
328
-74%
Free Cash Flow
Free Cash Flow
(59)
N/A
140
N/A
105
-25%
(251)
N/A
(404)
-61%
(601)
-49%
(728)
-21%
(874)
-20%
(967)
-11%
(758)
+22%
(464)
+39%
(325)
+30%

See Also

Discover More