argenx SE (MUN:1AEA)
Germany
· Delayed Price · Currency is EUR 715.00
+25.00 (3.62%)
At close: Feb 20, 2026
argenx SE Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 1,292 | 833.04 | -295.05 | -709.59 | -408.27 | Upgrade
|
| Depreciation & Amortization | 28.1 | 7.25 | 107.63 | 103.63 | 5.4 | Upgrade
|
| Other Amortization | - | 10.28 | 3.67 | 0.71 | 0.47 | Upgrade
|
| Loss (Gain) From Sale of Investments | -11.58 | -3.83 | - | -4.26 | -11.15 | Upgrade
|
| Loss (Gain) on Equity Investments | 12.39 | 7.64 | 4.41 | 0.68 | - | Upgrade
|
| Stock-Based Compensation | 248.08 | 235.18 | 232.97 | 157.03 | 179.37 | Upgrade
|
| Other Operating Activities | -461.21 | -847.13 | -165.08 | -35.28 | -31.68 | Upgrade
|
| Change in Accounts Receivable | -802.33 | -423.11 | -185.69 | -222.26 | -31.63 | Upgrade
|
| Change in Inventory | -98.95 | -96 | -83.03 | -119.28 | -83.88 | Upgrade
|
| Change in Accounts Payable | 612.33 | 246.34 | 95.6 | 0.33 | 134.89 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -315.37 | Upgrade
|
| Change in Other Net Operating Assets | -133.68 | -52.4 | -135.77 | -34.51 | -44.97 | Upgrade
|
| Operating Cash Flow | 685.19 | -82.75 | -420.33 | -862.81 | -606.81 | Upgrade
|
| Capital Expenditures | -6.17 | -1.8 | -0.81 | -0.84 | -3.62 | Upgrade
|
| Sale (Purchase) of Intangibles | -105.52 | -66.5 | -43 | -102.99 | -117.81 | Upgrade
|
| Investment in Securities | 933.02 | -760.94 | 259.27 | -370.51 | -228.24 | Upgrade
|
| Other Investing Activities | 162.67 | 111.65 | 92.75 | 13.15 | 2.6 | Upgrade
|
| Investing Cash Flow | 984.01 | -717.59 | 308.21 | -461.18 | -347.07 | Upgrade
|
| Long-Term Debt Repaid | -4.11 | -7.64 | -3.8 | -4.17 | -3.86 | Upgrade
|
| Net Debt Issued (Repaid) | -4.11 | -7.64 | -3.8 | -4.17 | -3.86 | Upgrade
|
| Issuance of Common Stock | 278.38 | 309.27 | 1,355 | 854.15 | 1,125 | Upgrade
|
| Repurchase of Common Stock | -41.26 | -21.87 | -12.14 | -5.86 | - | Upgrade
|
| Other Financing Activities | - | - | -2.33 | -0.37 | 0.44 | Upgrade
|
| Financing Cash Flow | 233.01 | 279.76 | 1,337 | 843.76 | 1,121 | Upgrade
|
| Foreign Exchange Rate Adjustments | 89.15 | -28.33 | 23.49 | -53.7 | -49.59 | Upgrade
|
| Net Cash Flow | 1,991 | -548.91 | 1,248 | -533.94 | 117.87 | Upgrade
|
| Free Cash Flow | 679.03 | -84.55 | -421.14 | -863.64 | -610.44 | Upgrade
|
| Free Cash Flow Margin | 15.98% | -3.76% | -33.20% | -195.83% | -115.55% | Upgrade
|
| Free Cash Flow Per Share | 10.28 | -1.30 | -7.37 | -15.88 | -11.95 | Upgrade
|
| Cash Interest Paid | 0.9 | 0.39 | 0.21 | 0.85 | 0.68 | Upgrade
|
| Cash Income Tax Paid | 254.86 | -7.8 | 37.52 | 24.14 | 15.77 | Upgrade
|
| Levered Free Cash Flow | 519.5 | -143.39 | -205.62 | -670.02 | -334.38 | Upgrade
|
| Unlevered Free Cash Flow | 522.06 | -142.1 | -205.19 | -669.18 | -334.12 | Upgrade
|
| Change in Working Capital | -422.63 | -325.17 | -308.89 | -375.72 | -340.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.