Argenex SE Cash Flow Statement 2016-2024 | ARGX

Fifteen years of historical annual cash flow statements for Argenex SE (ARGX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016
$-425.05$-720.34$-348.75$-477.62$-199.98$-96.66$-25.92$-23.70
$111$104$5.87$3.92$2.43$0.58$0.49$0.37
$240$154$93.47$94.06$43.13$22.63$4.86$3.15
$351$258$99.34$97.97$45.56$23.22$5.36$3.52
$-185.69$-222.26$-31.63$21.96$-25.72$-0.05$-0.14$-0.68
$-83.03$-119.28$-83.88$-23.85$0$0$0$0
$95.60$0.33$135$50.54$53.75$25.73$3.50$8.46
$-135.77$-34.51$-360.33$-64.27$282$-15.14$-24.10$24.12
$-308.89$-375.72$-340.95$-15.63$310$10.53$-20.74$31.90
$-420.33$-862.81$-606.81$-398.46$151$-63.58$-41.31$11.73
$-0.81$-0.84$-3.62$-1.07$-1.80$-0.73$-0.39$-0.93
$-43.00$-102.99$-117.81$-4.07$-44.96$-0.07$-0.01$-0.02
$0$0$0$0$0$0$0$0
$272$-368.51$-228.24$342$-793.03$-127.82$-183.19$-0.02
$-13.00$-2.00$0$0$0$0$0$0
$259$-370.51$-228.24$342$-793.03$-127.82$-183.19$-0.02
$92.75$13.15$2.60$7.96$6.13$1.62$0.42$0.08
$308$-461.18$-347.07$345$-833.66$-127.01$-183.17$-0.89
$0$0$0$0$0$0$0$0
$-3.80$-4.17$-3.86$-2.55$-1.52$0$0$0
$-3.80$-4.17$-3.86$-2.55$-1.52$0$0$0
$1,355$854$1,125$836$766$305$345$49.38
$1,355$854$1,125$836$766$305$345$49.38
$0$0$0$0$0$0$0$0
$-14.47$-6.23$0.44$-0.55$-25.76$-15.71$0$0
$1,337$844$1,121$833$738$289$345$49.38
$1,248$-533.94$118$845$56.27$106$114$60.18
$233$157$179$96.93$44.30$22.66$4.82$3.15
$0$0$0$0$0$0$0$0