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XBRU:ARGX
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| 52 Week Range |
298.7
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NYSE:ABT
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NASDAQ:QCOM
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argenx SE
Cash Flow Statement
Cash Flow Statement
argenx SE
| 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%
|
|
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