Statement Of Cash Flows [Abstract]

argenx SE - Filing #1882803

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
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
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
709,594,000 USD
709,594,000 USD
709,594,000 USD
408,265,000 USD
408,265,000 USD
408,265,000 USD
608,455,000 USD
608,455,000 USD
608,455,000 USD
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
119,277,000 USD
83,880,000 USD
23,852,000 USD
Adjustments for provisions
459,000 USD
260,000 USD
76,000 USD
Adjustments for share-based payments
157,026,000 USD
179,366,000 USD
96,932,000 USD
Adjustments for fair value losses (gains)
4,256,000 USD
11,152,000 USD
2,951,000 USD
Other adjustments for non-cash items
USD
75,000,000 USD
USD
Cash flows from (used in) operations
837,815,000 USD
590,356,000 USD
395,272,000 USD
Interest paid, classified as operating activities
851,000 USD
684,000 USD
401,000 USD
Income taxes paid (refund), classified as operating activities
24,141,000 USD
15,772,000 USD
2,791,000 USD
Cash flows from (used in) operating activities
862,807,000 USD
606,812,000 USD
398,463,000 USD
Cash flows from (used in) investing activities [abstract]
Other cash payments to acquire interests in joint ventures, classified as investing activities
2,000,000 USD
USD
USD
Purchase of property, plant and equipment, classified as investing activities
837,000 USD
3,623,000 USD
1,068,000 USD
Purchase of intangible assets, classified as investing activities
102,986,000 USD
117,811,000 USD
4,071,000 USD
Interest received, classified as investing activities
13,146,000 USD
2,603,000 USD
7,962,000 USD
Cash flows from (used in) investing activities
461,184,000 USD
347,070,000 USD
344,692,000 USD
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
760,953,000 USD
1,091,326,000 USD
813,186,000 USD
Payments of lease liabilities, classified as financing activities
4,165,000 USD
3,855,000 USD
2,550,000 USD
Cash flows from (used in) financing activities
843,757,000 USD
1,121,342,000 USD
833,003,000 USD
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
480,234,000 USD
167,460,000 USD
779,232,000 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
53,702,000 USD
49,587,000 USD
65,409,000 USD
Cash and cash equivalents
800,740,000 USD
1,334,676,000 USD
1,216,803,000 USD
372,162,000 USD

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