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argenx SE (0QW0.IL)

IOB - IOB Delayed price. Currency in EUR
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346.00-1.25 (-0.36%)
As of 12:26PM BST. Market open.
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Income statement
Balance sheet
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
-295,053
-295,053
-709,594
-408,265
-608,455
Depreciation & amortisation
111,307
111,307
104,342
5,867
3,917
Stock-based compensation
232,974
232,974
157,026
179,366
96,932
Change in working capital
-308,891
-308,891
-375,722
-340,951
-15,628
Inventory
-83,030
-83,030
-119,277
-83,880
-23,852
Other working capital
-464,139
-464,139
-966,630
-728,246
-403,602
Other non-cash items
2,074
2,074
-
-75,000
-
Net cash provided by operating activities
-420,327
-420,327
-862,807
-606,812
-398,463
Cash flows from investing activities
Investments in property, plant and equipment
-43,812
-43,812
-103,823
-121,434
-5,139
Acquisitions, net
-13,000
-13,000
-2,000
0
0
Purchases of investments
-1,271,730
-1,271,730
-1,694,046
-228,239
0
Sales/maturities of investments
1,543,999
1,543,999
1,325,540
0
341,869
Other investing activities
-
-
-1
-
-
Net cash used for investing activities
308,210
308,210
-461,184
-347,070
344,692
Cash flows from financing activities
Debt repayment
-3,801
-3,801
-4,165
-3,855
-2,550
Common stock issued
1,196,731
1,196,731
760,953
1,091,326
813,186
Other financing activities
-14,466
-14,466
-6,226
438
-545
Net cash used provided by (used for) financing activities
1,336,727
1,336,727
843,757
1,121,342
833,003
Net change in cash
1,224,610
1,224,610
-480,234
167,460
779,232
Cash at beginning of period
800,740
800,740
1,334,676
1,216,803
372,162
Cash at end of period
2,048,844
2,048,844
800,740
1,334,676
1,216,803
Free cash flow
Operating cash flow
-420,327
-420,327
-862,807
-606,812
-398,463
Capital expenditure
-43,812
-43,812
-103,823
-121,434
-5,139
Free cash flow
-464,139
-464,139
-966,630
-728,246
-403,602