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argenx SE (0QW0.IL)

IOB - IOB Delayed price. Currency in EUR
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341.55-5.50 (-1.58%)
At close: 05:33PM BST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-327,779
-295,053
-709,594
-408,265
-608,455
Depreciation & amortisation
-
111,307
104,342
5,867
3,917
Stock-based compensation
-
232,974
157,026
179,366
96,932
Change in working capital
-
-308,891
-375,722
-340,951
-15,628
Inventory
-
-83,030
-119,277
-83,880
-23,852
Other working capital
-
-464,139
-966,630
-728,246
-403,602
Other non-cash items
-
2,074
-
-75,000
-
Net cash provided by operating activities
-
-420,327
-862,807
-606,812
-398,463
Cash flows from investing activities
Investments in property, plant and equipment
-
-43,812
-103,823
-121,434
-5,139
Acquisitions, net
-
-13,000
-2,000
0
0
Purchases of investments
-
-1,271,730
-1,694,046
-228,239
0
Sales/maturities of investments
-
1,543,999
1,325,540
0
341,869
Other investing activities
-
-
-1
-
-
Net cash used for investing activities
-
308,210
-461,184
-347,070
344,692
Cash flows from financing activities
Debt repayment
-
-3,801
-4,165
-3,855
-2,550
Common stock issued
-
1,196,731
760,953
1,091,326
813,186
Other financing activities
-
-14,466
-6,226
438
-545
Net cash used provided by (used for) financing activities
-
1,336,727
843,757
1,121,342
833,003
Net change in cash
-
1,224,610
-480,234
167,460
779,232
Cash at beginning of period
-
800,740
1,334,676
1,216,803
372,162
Cash at end of period
-
2,048,844
800,740
1,334,676
1,216,803
Free cash flow
Operating cash flow
-
-420,327
-862,807
-606,812
-398,463
Capital expenditure
-
-43,812
-103,823
-121,434
-5,139
Free cash flow
-
-464,139
-966,630
-728,246
-403,602