Statement Of Cash Flows [Abstract]

argenx SE - Filing #5829974

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
235,017,000 USD
73,710,000 USD
462,093,000 USD
Adjustments for decrease (increase) in trade and other receivables
423,112,000 USD
185,694,000 USD
222,260,000 USD
Adjustments for increase (decrease) in trade and other payables
246,336,000 USD
95,600,000 USD
329,000 USD
Adjustments for decrease (increase) in prepaid expenses
23,683,000 USD
47,327,000 USD
USD
Adjustments for decrease (increase) in other assets
19,930,000 USD
29,416,000 USD
16,220,000 USD
Adjustments for decrease (increase) in other current assets
56,154,000 USD
59,024,000 USD
18,294,000 USD
Adjustments for amortisation expense
10,282,000 USD
105,674,000 USD
99,766,000 USD
Adjustments for depreciation expense
7,245,000 USD
5,633,000 USD
4,576,000 USD
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
7,644,000 USD
4,411,000 USD
677,000 USD
Cash flows from (used in) investing activities [abstract]
Purchase of investments other than investments accounted for using equity method
2,183,542,000 USD
1,271,730,000 USD
1,694,046,000 USD
Proceeds from sales of investments other than investments accounted for using equity method
1,429,600,000 USD
1,543,999,000 USD
1,325,540,000 USD
Cash flows from (used in) financing activities [abstract]
Proceeds from exercise of options
309,265,000 USD
158,263,000 USD
93,195,000 USD
Payments for share issue costs
USD
821,000 USD
781,000 USD

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