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ARG Argan SA Cashflow Statement

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FinancialsBalancedMid CapMomentum Trap

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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line14521527967694.9
Depreciation
Non-Cash Items-68.4-170-147-52959.4
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital4.18-30.9-2.524.8-18.6
Change in Taxes Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities81.213.7132172136
Capital Expenditures-191-115-284-0.126-0.152
Purchase of Fixed Assets
Other Investing Cash Flow Items108-59257-68.8-246
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-75.8685116382-244
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-76.8-8.9520.7486-354