ARGENX SE (ARGX.BR) Stock Cash Flow

EBR:ARGX • NL0010832176

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717.8 EUR
+7.2 (+1.01%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ARGX.BR Net Income ChartARGX.BR Net Income over time chart
457.23M1.05B-21.65M-425.05M-720.34M
Depreciation Amortization
ARGX.BR Depreciation Amortization ChartARGX.BR Depreciation Amortization over time chart
22.17M28.10M17.53M111.31M104.34M
Change In Working Capital
ARGX.BR Change In Working Capital ChartARGX.BR Change In Working Capital over time chart
-356.33M-678.38M-317.76M-346.62M-400.71M
Interest Paid
ARGX.BR Interest Paid ChartARGX.BR Interest Paid over time chart
899.00K900.00K392.00K211.00K851.00K
Taxes Paid
ARGX.BR Taxes Paid ChartARGX.BR Taxes Paid over time chart
3.01M254.85M-7.80M37.52M24.14M
Other non cash items
ARGX.BR Other non cash items ChartARGX.BR Other non cash items over time chart
280.69M281.67M239.14M240.03M153.91M
OPERATING CASH FLOW
ARGX.BR OPERATING CASH FLOW ChartARGX.BR OPERATING CASH FLOW over time chart
403.75M685.19M-82.75M-420.33M-862.81M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ARGX.BR Capital Expenditure ChartARGX.BR Capital Expenditure over time chart
-95.04M-111.68M-68.30M-43.81M-103.82M
Other Investing Activity
ARGX.BR Other Investing Activity ChartARGX.BR Other Investing Activity over time chart
-46.49M1.10B-649.29M352.02M-357.36M
INVESTING CASH FLOW
ARGX.BR INVESTING CASH FLOW ChartARGX.BR INVESTING CASH FLOW over time chart
-141.53M984.00M-717.59M308.21M-461.18M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ARGX.BR Debt Issued/Reduced ChartARGX.BR Debt Issued/Reduced over time chart
-5.05M-4.11M-7.64M-3.80M-4.17M
Stock Issued/Repurchased
ARGX.BR Stock Issued/Repurchased ChartARGX.BR Stock Issued/Repurchased over time chart
342.81M278.38M309.26M1.35B848.29M
Other Financing Activity
ARGX.BR Other Financing Activity ChartARGX.BR Other Financing Activity over time chart
-24.59M-41.26M-21.87M-14.47M-371.00K
FINANCING CASH FLOW
ARGX.BR FINANCING CASH FLOW ChartARGX.BR FINANCING CASH FLOW over time chart
313.18M233.01M279.76M1.34B843.76M
 
Exchange Rate Effect
ARGX.BR Exchange Rate Effect ChartARGX.BR Exchange Rate Effect over time chart
72.33M89.15M-28.33M23.49M-53.70M
CHANGE IN CASH
ARGX.BR CHANGE IN CASH ChartARGX.BR CHANGE IN CASH over time chart
647.73M1.99B-548.91M1.25B-533.94M
 
FREE CASH FLOW
Operating Cash Flow
ARGX.BR Operating Cash Flow ChartARGX.BR Operating Cash Flow over time chart
403.75M685.19M-82.75M-420.33M-862.81M
Capital Expenditure
ARGX.BR Capital Expenditure ChartARGX.BR Capital Expenditure over time chart
-95.04M-111.68M-68.30M-43.81M-103.82M
FREE CASH FLOW
ARGX.BR FREE CASH FLOW ChartARGX.BR FREE CASH FLOW over time chart
308.72M573.51M-151.05M-464.14M-966.63M

All data in USD

Charts

ARGX.BR Operating and Free Cash Flow chartARGX.BR OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 500M -500M