ARGAN (ARG.PA) Stock Cash Flow
Europe - Euronext Paris - EPA:ARG - FR0010481960 - REIT
65.3 EUR
-0.7 (-1.06%)
| 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 | 296.56M | 249.60M | -266.45M | 94.87M | 676.30M | |||
| Depreciation Amortization | 260.00K | 260.00K | 270.00K | 255.00K | 277.00K | |||
| Change In Working Capital | -1.55M | -13.00M | 13.00M | -18.59M | 24.80M | |||
| Taxes Paid | N/A | -30.00K | 40.00K | 31.00K | 49.00K | |||
| Other non cash items | -102.08M | -63.00M | 439.00M | 59.38M | -529.19M | |||
| OPERATING CASH FLOW | 193.00M | 174.00M | 186.00M | 135.92M | 172.19M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -180.00K | -160.00K | -140.00K | -152.00K | -126.00K | |||
| Other Investing Activity | -23.00M | -35.00M | -161.00M | -246.14M | -68.83M | |||
| INVESTING CASH FLOW | -24.00M | -35.00M | -161.00M | -246.29M | -68.95M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -91.00M | -150.00M | -36.00M | -179.94M | 442.90M | |||
| Stock Issued/Repurchased | -20.00K | 146.00M | 60.00K | -951.00K | 226.00K | |||
| Dividend Paid | -65.00M | -53.00M | -62.00M | -21.75M | -25.25M | |||
| Other Financing Activity | -45.00M | -49.00M | -45.00M | -40.94M | -35.39M | |||
| FINANCING CASH FLOW | -200.00M | -105.00M | -142.00M | -243.58M | 382.49M | |||
| CHANGE IN CASH | -31.00M | 34.00M | -117.00M | -353.95M | 485.72M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 193.00M | 174.00M | 186.00M | 135.92M | 172.19M | |||
| Capital Expenditure | -180.00K | -160.00K | -140.00K | -152.00K | -126.00K | |||
| FREE CASH FLOW | 192.82M | 173.84M | 185.86M | 135.76M | 172.06M | |||
All data in EUR