Argan SA (EPA:ARG)
France
· Delayed Price · Currency is EUR 63.20
-2.70 (-4.10%)
Mar 9, 2026, 5:35 PM CET
Argan Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 245.2 | 245.7 | -263.45 | 95.09 | 668.11 | Upgrade
|
| Depreciation & Amortization | 0.27 | 0.26 | 0.27 | 0.26 | 0.28 | Upgrade
|
| Other Amortization | - | 3.32 | 3.7 | 4.15 | 2.82 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.07 | 1.55 | 0.21 | 0.22 | -18.52 | Upgrade
|
| Asset Writedown | -91.35 | -118.08 | 373.11 | 32.94 | -542.51 | Upgrade
|
| Income (Loss) on Equity Investments | 0.03 | -0.05 | -0.01 | 0.03 | 0.02 | Upgrade
|
| Change in Other Net Operating Assets | -2.9 | -13.25 | 13.27 | -18.59 | 24.82 | Upgrade
|
| Other Operating Activities | 47.65 | 54.24 | 59.19 | 21.82 | 37.16 | Upgrade
|
| Operating Cash Flow | 198.97 | 173.68 | 186.29 | 135.92 | 172.19 | Upgrade
|
| Operating Cash Flow Growth | 14.56% | -6.77% | 37.06% | -21.07% | 30.69% | Upgrade
|
| Acquisition of Real Estate Assets | -63.85 | -111.4 | -172.45 | -252.85 | -123.99 | Upgrade
|
| Sale of Real Estate Assets | 0.18 | 75.98 | 12.85 | 13.78 | 68.53 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -63.68 | -35.42 | -159.6 | -239.07 | -55.46 | Upgrade
|
| Cash Acquisition | - | - | - | - | -0 | Upgrade
|
| Other Investing Activities | -11.27 | 0.64 | -1.59 | -7.22 | -13.49 | Upgrade
|
| Investing Cash Flow | -74.94 | -34.78 | -161.19 | -246.29 | -68.95 | Upgrade
|
| Long-Term Debt Issued | 29.91 | 89.47 | 233.84 | 307.47 | 641.25 | Upgrade
|
| Long-Term Debt Repaid | -104.16 | -239.81 | -269.5 | -487.41 | -198.35 | Upgrade
|
| Net Debt Issued (Repaid) | -74.24 | -150.34 | -35.66 | -179.94 | 442.9 | Upgrade
|
| Issuance of Common Stock | 0.79 | 147.22 | 0.06 | - | 0.23 | Upgrade
|
| Repurchase of Common Stock | - | -0.84 | - | -0.95 | - | Upgrade
|
| Common Dividends Paid | -65.38 | -52.52 | -61.55 | -21.75 | -25.25 | Upgrade
|
| Other Financing Activities | -43.77 | -48.68 | -45.3 | -40.94 | -35.39 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | - | Upgrade
|
| Net Cash Flow | -58.57 | 33.74 | -117.36 | -353.95 | 485.72 | Upgrade
|
| Cash Income Tax Paid | - | -0.03 | 0.04 | 0.03 | 0.05 | Upgrade
|
| Levered Free Cash Flow | 111.42 | 89.89 | 99.09 | 50.11 | 80.72 | Upgrade
|
| Unlevered Free Cash Flow | 111.42 | 117.24 | 124.72 | 67.36 | 99.07 | Upgrade
|
| Change in Working Capital | -2.9 | -13.25 | 13.27 | -18.59 | 24.82 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.