Statement Of Cash Flows [Abstract]

argenx SE - Filing #5829974

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
90,156,000 USD
382,601,000 USD
837,815,000 USD
Interest paid, classified as operating activities
392,000 USD
211,000 USD
851,000 USD
Income taxes paid (refund), classified as operating activities
7,801,000 USD
37,515,000 USD
24,141,000 USD
Cash flows from (used in) operating activities
82,747,000 USD
420,327,000 USD
862,807,000 USD
Cash flows from (used in) investing activities [abstract]
Other cash payments to acquire interests in joint ventures, classified as investing activities
7,000,000 USD
13,000,000 USD
2,000,000 USD
Purchase of property, plant and equipment, classified as investing activities
1,801,000 USD
812,000 USD
837,000 USD
Purchase of intangible assets, classified as investing activities
66,500,000 USD
43,000,000 USD
102,986,000 USD
Interest received, classified as investing activities
111,649,000 USD
92,753,000 USD
13,146,000 USD
Cash flows from (used in) investing activities
717,594,000 USD
308,210,000 USD
461,184,000 USD
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
USD
1,196,731,000 USD
760,953,000 USD
Payments of lease liabilities, classified as financing activities
7,638,000 USD
3,801,000 USD
4,165,000 USD
Cash flows from (used in) financing activities
279,759,000 USD
1,336,727,000 USD
843,757,000 USD
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
520,582,000 USD
1,224,610,000 USD
480,234,000 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
28,326,000 USD
23,494,000 USD
53,702,000 USD
Cash and cash equivalents
1,499,936,000 USD
2,048,844,000 USD
800,740,000 USD
1,334,676,000 USD

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