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Argan SA (ARG.PA)

Paris - Paris Delayed price. Currency in EUR
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76.40-0.10 (-0.13%)
As of 09:02AM CEST. 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
31/12/2019
Cash flows from operating activities
Net income
-263,449
-263,449
95,090
668,113
278,863
-
Depreciation & amortisation
268
268
255
277
2,338
-
Change in working capital
13,268
13,268
-18,593
24,822
-4,149
-
Other working capital
184,576
184,576
129,349
159,465
131,682
-
Other non-cash items
46,275
46,275
45,396
35,461
34,590
-
Net cash provided by operating activities
186,286
186,286
135,916
172,187
131,748
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,710
-1,710
-6,567
-12,722
-66
-
Acquisitions, net
-
-
-
-4
-
-595,013
Purchases of investments
-
-
-612
-824
-621
-199
Sales/maturities of investments
137
137
-
-
-
-
Other investing activities
-157
-157
-193
152
-18
-
Net cash used for investing activities
-161,193
-161,193
-246,288
-68,953
-226,826
-
Net change in cash
-117,357
-117,357
-353,951
485,720
20,655
-
Cash at beginning of period
169,088
169,088
523,039
37,319
16,664
-
Cash at end of period
51,730
51,730
169,088
523,039
37,319
-
Free cash flow
Operating cash flow
186,286
186,286
135,916
172,187
131,748
-
Capital expenditure
-1,710
-1,710
-6,567
-12,722
-66
-
Free cash flow
184,576
184,576
129,349
159,465
131,682
-