Statement Of Cash Flows [Abstract]

argenx SE - Filing #1859505

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
As at
2019-12-31
As at
2018-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
408,265,000 USD
408,265,000 USD
408,265,000 USD
608,455,000 USD
608,455,000 USD
608,455,000 USD
181,208,000 USD
181,208,000 USD
181,208,000 USD
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
83,880,000 USD
23,852,000 USD
USD
Adjustments for provisions
260,000 USD
76,000 USD
64,000 USD
Adjustments for share-based payments
179,366,000 USD
96,932,000 USD
44,236,000 USD
Adjustments for fair value losses (gains)
11,152,000 USD
2,951,000 USD
1,214,000 USD
Other adjustments for non-cash items
75,000,000 USD
USD
USD
Cash flows from (used in) operations
590,356,000 USD
395,272,000 USD
156,645,000 USD
Interest paid, classified as operating activities
684,000 USD
401,000 USD
139,000 USD
Income taxes paid (refund), classified as operating activities
15,772,000 USD
2,791,000 USD
4,876,000 USD
Cash flows from (used in) operating activities
606,812,000 USD
398,463,000 USD
151,630,000 USD
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
3,623,000 USD
1,068,000 USD
1,796,000 USD
Purchase of intangible assets, classified as investing activities
117,811,000 USD
4,071,000 USD
44,939,000 USD
Interest received, classified as investing activities
2,603,000 USD
7,962,000 USD
6,122,000 USD
Cash flows from (used in) investing activities
347,070,000 USD
344,692,000 USD
833,267,000 USD
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
1,091,326,000 USD
813,186,000 USD
755,641,000 USD
Payments of lease liabilities, classified as financing activities
3,855,000 USD
2,550,000 USD
1,515,000 USD
Cash flows from (used in) financing activities
1,121,342,000 USD
833,003,000 USD
733,726,000 USD
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
167,460,000 USD
779,232,000 USD
52,088,000 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
49,587,000 USD
65,409,000 USD
1,717,000 USD
Cash and cash equivalents
1,334,676,000 USD
1,216,803,000 USD
372,162,000 USD
321,791,000 USD

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