ARGX — argenx SE Cashflow Statement
0.000.00%
Last trade - 00:00- $41.87bn
- $37.94bn
- $4.15bn
Annual cashflow statement for argenx SE, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -349 | -720 | -425 | -21.7 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 93.5 | 154 | 240 | 239 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -357 | -401 | -347 | -318 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -607 | -863 | -420 | -82.7 | — |
| Capital Expenditures | -121 | -104 | -43.8 | -68.3 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -226 | -357 | 352 | -649 | — |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -347 | -461 | 308 | -718 | — |
| Financing Cash Flow Items | 0.438 | -0.371 | -14.5 | -21.9 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,121 | 844 | 1,337 | 280 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 118 | -534 | 1,248 | -549 | — |