ARGENX SE (1AE.DE) Stock Cash Flow

Europe • Frankfurt Stock Exchange • FRA:1AE • NL0010832176

696.6 EUR
-20 (-2.79%)
Last: Feb 6, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1AE.DE Net Income Chart1AE.DE Net Income over time chart
457.23M-21.65M-425.05M-720.34M-348.75M
Depreciation Amortization
1AE.DE Depreciation Amortization Chart1AE.DE Depreciation Amortization over time chart
22.17M17.53M111.31M104.34M5.87M
Change In Working Capital
1AE.DE Change In Working Capital Chart1AE.DE Change In Working Capital over time chart
-356.33M-317.76M-346.62M-400.71M-357.41M
Interest Paid
1AE.DE Interest Paid Chart1AE.DE Interest Paid over time chart
899.00K392.00K211.00K851.00K684.00K
Taxes Paid
1AE.DE Taxes Paid Chart1AE.DE Taxes Paid over time chart
3.01M-7.80M37.52M24.14M15.77M
Other non cash items
1AE.DE Other non cash items Chart1AE.DE Other non cash items over time chart
280.69M239.14M240.03M153.91M93.47M
OPERATING CASH FLOW
1AE.DE OPERATING CASH FLOW Chart1AE.DE OPERATING CASH FLOW over time chart
403.75M-82.75M-420.33M-862.81M-606.81M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1AE.DE Capital Expenditure Chart1AE.DE Capital Expenditure over time chart
-95.04M-68.30M-43.81M-103.82M-121.43M
Other Investing Activity
1AE.DE Other Investing Activity Chart1AE.DE Other Investing Activity over time chart
-46.49M-649.29M352.02M-357.36M-225.64M
INVESTING CASH FLOW
1AE.DE INVESTING CASH FLOW Chart1AE.DE INVESTING CASH FLOW over time chart
-141.53M-717.59M308.21M-461.18M-347.07M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1AE.DE Debt Issued/Reduced Chart1AE.DE Debt Issued/Reduced over time chart
-5.05M-7.64M-3.80M-4.17M-3.85M
Stock Issued/Repurchased
1AE.DE Stock Issued/Repurchased Chart1AE.DE Stock Issued/Repurchased over time chart
342.81M309.26M1.35B848.29M1.12B
Other Financing Activity
1AE.DE Other Financing Activity Chart1AE.DE Other Financing Activity over time chart
-24.59M-21.87M-14.47M-371.00K438.00K
FINANCING CASH FLOW
1AE.DE FINANCING CASH FLOW Chart1AE.DE FINANCING CASH FLOW over time chart
313.18M279.76M1.34B843.76M1.12B
 
Exchange Rate Effect
1AE.DE Exchange Rate Effect Chart1AE.DE Exchange Rate Effect over time chart
72.33M-28.33M23.49M-53.70M-49.59M
CHANGE IN CASH
1AE.DE CHANGE IN CASH Chart1AE.DE CHANGE IN CASH over time chart
647.73M-548.91M1.25B-533.94M117.87M
 
FREE CASH FLOW
Operating Cash Flow
1AE.DE Operating Cash Flow Chart1AE.DE Operating Cash Flow over time chart
403.75M-82.75M-420.33M-862.81M-606.81M
Capital Expenditure
1AE.DE Capital Expenditure Chart1AE.DE Capital Expenditure over time chart
-95.04M-68.30M-43.81M-103.82M-121.43M
FREE CASH FLOW
1AE.DE FREE CASH FLOW Chart1AE.DE FREE CASH FLOW over time chart
308.72M-151.05M-464.14M-966.63M-728.25M

All data in USD

Charts

1AE.DE Operating and Free Cash Flow chart1AE.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M -200M 400M -400M -600M -800M