ARGENX SE - ADR (ARGX)
US04016X1019 - ADR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -425.05M | -720.34M | -348.75M | -477.62M | -198.89M | |||
| Depreciation Amortization | 111.31M | 104.34M | 5.87M | 3.92M | 2.43M | |||
| Change In Working Capital | -346.62M | -400.71M | -357.41M | -18.82M | 305.01M | |||
| Interest Paid | 211.00K | 851.00K | 684.00K | 401.00K | 139.00K | |||
| Taxes Paid | 37.52M | 24.14M | 15.77M | 2.79M | 4.88M | |||
| Other non cash items | 240.03M | 153.91M | 93.47M | 94.06M | 43.09M | |||
| OPERATING CASH FLOW | -420.33M | -862.81M | -606.81M | -398.46M | 151.63M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -43.81M | -103.82M | -121.43M | -5.14M | -46.73M | |||
| Other Investing Activity | 352.02M | -357.36M | -225.64M | 349.83M | -786.53M | |||
| INVESTING CASH FLOW | 308.21M | -461.18M | -347.07M | 344.69M | -833.27M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.80M | -4.17M | -3.85M | -2.55M | -1.51M | |||
| Stock Issued/Repurchased | 1.35B | 848.29M | 1.12B | 836.10M | 760.99M | |||
| Other Financing Activity | -14.47M | -371.00K | 438.00K | -545.00K | -25.75M | |||
| FINANCING CASH FLOW | 1.34B | 843.76M | 1.12B | 833.00M | 733.73M | |||
| Exchange Rate Effect | 23.49M | -53.70M | -49.59M | 65.41M | -1.72M | |||
| CHANGE IN CASH | 1.25B | -533.94M | 117.87M | 844.64M | 50.37M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -420.33M | -862.81M | -606.81M | -398.46M | 151.63M | |||
| Capital Expenditure | -43.81M | -103.82M | -121.43M | -5.14M | -46.73M | |||
| FREE CASH FLOW | -464.14M | -966.63M | -728.25M | -403.60M | 104.89M | |||
All data in USD