ARGX — argenx SE Cashflow Statement
0.000.00%
Last trade - 00:00
- $31.09bn
- $28.02bn
- $1.23bn
- 34
- 16
- 98
- 47
R2019 December 31st | R2020 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 | -199 | -478 | -349 | -720 | -425 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 43.1 | 94.1 | 93.5 | 154 | 240 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 305 | -18.8 | -357 | -401 | -347 |
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 | 152 | -398 | -607 | -863 | -420 |
Capital Expenditures | -46.7 | -5.14 | -121 | -104 | -43.8 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -787 | 350 | -226 | -357 | 352 |
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -833 | 345 | -347 | -461 | 308 |
Financing Cash Flow Items | -25.7 | -0.545 | 0.438 | -0.371 | -14.5 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 734 | 833 | 1,121 | 844 | 1,337 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 50.4 | 845 | 118 | -534 | 1,248 |