- €1.53bn
- €3.42bn
- €185.47m
- 56
- 58
- 51
- 56
Annual cashflow statement for Argan SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 215 | 279 | 676 | 94.9 | -266 |
| Depreciation | |||||
| Non-Cash Items | -170 | -147 | -529 | 59.4 | 439 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -30.9 | -2.5 | 24.8 | -18.6 | 13.2 |
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13.7 | 132 | 172 | 136 | 186 |
| Capital Expenditures | -115 | -284 | -0.126 | -0.152 | -0.136 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -592 | 57 | -68.8 | -246 | -161 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -708 | -227 | -69 | -246 | -161 |
| Financing Cash Flow Items | -26.7 | -31.7 | -35.4 | -40.9 | -45.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 685 | 116 | 382 | -244 | -142 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.95 | 20.7 | 486 | -354 | -117 |