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ARG Argan SA Cashflow Statement

0.000.00%
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FinancialsBalancedMid CapNeutral

Annual cashflow statement for Argan SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
2024
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line27967694.9-266250
Depreciation
Non-Cash Items-147-52959.4439-63
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-2.524.8-18.613.2-13.2
Change in Taxes Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities132172136186174
Capital Expenditures-284-0.126-0.152-0.136-0.161
Purchase of Fixed Assets
Other Investing Cash Flow Items57-68.8-246-161-34.6
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-227-69-246-161-34.8
Financing Cash Flow Items-31.7-35.4-40.9-45.3-48.7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities116382-244-142-105
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash20.7486-354-11733.7