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Healthcare - Biotechnology - NASDAQ - NL
$ 564.225
-5.18 %
$ 33.7 B
Market Cap
-732.76
P/E
CASH FLOW STATEMENT
-420 M OPERATING CASH FLOW
51.28%
308 M INVESTING CASH FLOW
166.83%
1.34 B FINANCING CASH FLOW
58.43%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis argenx SE
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Net Income -425 M
Depreciation & Amortization 111 M
Capital Expenditures -43.8 M
Stock-Based Compensation 233 M
Change in Working Capital -404 M
Others -134 M
Free Cash Flow -464 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011
OPERATING CASH FLOW
Net Income (425.0) (720.3) (348.7) (513.8) (200.0) (93.6) (27.5) (22.5) (17.1) (13.1) (8.6) (13.3) (4.7)
Depreciation & Amortization 111.3 104.3 5.9 4.2 2.4 0.6 0.5 0.4 0.2 0.2 0.2 0.3 0.3
Deferred Income Tax (32.7) 0 (27.3) 1.59 1.31 0.394 42 K 0 0 0 (0.3) 2.65 K 0
Stock Based Compensation 233.0 157.0 179.4 96.9 44.3 21.9 5.1 3.0 2.5 1.2 0.3 1.0 0.3
Other Operating Activities 97.7 (28.1) (75.0) (6.5) (6.2) (0.7) 1.2 K (1.7) 0 3.65 K 0.2 1.32 K 1.3 K
Change in Working Capital (404.5) (375.7) (341.0) (13.8) 310.2 10.2 (22.0) 32.0 (0.8) 5.4 (0.3) 0.9 0.2
Cash From Operations (420.3) (862.8) (606.8) (426.0) 150.8 (61.6) (43.8) 11.1 (15.2) (6.4) (8.4) (11.1) (4.0)
INVESTING CASH FLOW
Capital Expenditures (43.8) (103.8) (121.4) (5.5) (46.8) (0.8) (0.4) (0.9) (0.3) (0.2) 89.8 K (0.1) (0.3)
Other Items 352.0 (357.4) (225.6) 387.1 (787.0) (122.2) (194.0) 57.8 K 18.7 (28.2) 0.3 0.5 0.2
Cash From Investing Activities 308.2 (461.2) (347.1) 381.6 (833.8) (123.0) (194.4) (0.8) 18.4 (28.4) 0.2 0.3 (0.1)
FINANCING CASH FLOW
Common Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt Repaid (3.8) (4.2) (3.9) (2.5) (1.5) 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 143.8 87.0 33.9 22.4 (20.4) (12.6) (26.8) (1.4) 0 (4.8) 0 1.32 K (0.3)
Cash From Financing Activities 1 336.7 843.8 1 121.3 919.9 738.6 279.9 366.3 46.9 0.3 45.9 18.4 1.32 K 24.6
CHANGE IN CASH
Net Change In Cash 1 248.1 (533.9) 117.9 812.2 56.3 103.1 121.1 57.2 3.6 11.5 10.1 (10.7) 20.5
FREE CASH FLOW
Free Cash Flow (464.1) (966.6) (728.2) (431.5) 104.0 (62.4) (44.3) 10.2 (15.5) (6.6) (8.5) (11.2) (4.3)