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argenx NV ADR (ARGX)

NASDAQ
Currency in USD
602.47
+13.80(+2.34%)
Closed
Pre Market
599.00-3.47(-0.58%)

ARGX Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa151.63-398.46-606.81-862.81-420.33
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+345.54%-362.79%-52.29%-42.19%+51.28%
aa.aaaa.aaaa.aaaa.aaaa.aa-181.21-608.46-408.27-709.59-295.05
aa.aaaa.aaaa.aaaa.aaaa.aa2.383.675.4103.63107.63
aa.aaaa.aaaa.aaaa.aaaa.aa0.040.250.470.713.67
aa.aaaa.aaaa.aaaa.aaaa.aa20.39221.7136.54118.1772.31
aa.aaaa.aaaa.aaaa.aaaa.aa310.03-15.63-340.95-375.72-308.89
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-833.27344.69-347.07-461.18308.21
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-575.53%+141.37%-200.69%-32.88%+166.83%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.8-1.07-3.62-0.84-0.81
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-831.47345.76-343.45-460.35309.02
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa733.738331,121.34843.761,336.73
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa50.37844.64117.87-533.941,248.1
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa321.79372.161,216.81,334.68800.74
aa.aaaa.aaaa.aaaa.aaaa.aa372.161,216.81,334.68800.742,048.84
aa.aaaa.aaaa.aaaa.aaaa.aa-25.86-75.77-334.38-670.02-205.62
aa.aaaa.aaaa.aaaa.aaaa.aa-70.74%-192.94%-341.32%-100.38%+69.31%
aa.aaaa.aaaa.aaaa.aaaa.aa1.69%-3.02%-4.07%-4.69%-2.13%
* In Millions of USD (except for per share items)