ARG — Argan SA Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsBalancedMid CapNeutral
- €1.51bn
- €3.45bn
- €167.07m
- 30
- 48
- 16
- 20
Annual cashflow statement for Argan SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 145 | 215 | 279 | 676 | 94.9 |
| Depreciation | |||||
| Non-Cash Items | -68.4 | -170 | -147 | -529 | 59.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.18 | -30.9 | -2.5 | 24.8 | -18.6 |
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 81.2 | 13.7 | 132 | 172 | 136 |
| Capital Expenditures | -191 | -115 | -284 | -0.126 | -0.152 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 108 | -592 | 57 | -68.8 | -246 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -82.3 | -708 | -227 | -69 | -246 |
| Financing Cash Flow Items | -21.2 | -26.7 | -31.7 | -35.4 | -40.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -75.8 | 685 | 116 | 382 | -244 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -76.8 | -8.95 | 20.7 | 486 | -354 |