Argan, Inc. (AGX) - Kasstroomoverzicht per kwartaal

Home
AGX
Financiële Gegevens

155.29 (USD) • At close November 8, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q1	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	18.198	7.882	12.018	5.464	12.767	2.109	15.239	7.758	4.222	7.485	-0.323	12.393	12.87	10.766	9.551	9.454	5.599	-0.793	-7.218	-4.561	0.98	-29.913	-2.291	32.374	16.944	4.842	7.05	17.229	27.318	20.749	20.781	19.226	23.299	14.12	9.16	14.359	15.834	10.851	9.875	16.759	12.021	4.8	10.032	12.449	13.923	6.94	5.861	5.713	5.981	4.547	2.838	2.305	1.52	0.745	3.148	1.535	3.301	2.023	-0.575	1.963	2.685	2.967	5.034	2.624	0.806	1.555	-0.565	-1.959	1.334	-2.015	0.315	-0.255	-0.155	-0.018	-6.813	-0.287	-2.428	0.02	-0.325	-0.143	-1.759	-0.352	-0.141	-0.054	-0.428	0.026	0.018	0.074	0.101	0.125	-0.747	0.06	0.088	0.08	-0.227	0.046	0.004	0.155	-0.157	-0.307	-0.4	0	0.4	0	0.1	0.2	0.1	0	0.2	0.3	0.2	0	0.2	0.2	0	0.1	0	-0.1	-0.8	0.1	0.1	0	-2.5	0	-0.3	0.1
Afschrijvingen & Amortisatie Numbers are in millions	0.561	0.577	0.587	0.587	0.586	0.645	0.808	0.952	0.98	0.975	0.997	1.046	1.084	1.11	1.144	1.166	1.147	1.162	1.175	1.171	1.175	1.128	1.21	1.151	1.049	1.024	1.099	0.984	0.973	0.755	1.01	0.757	0.684	0.755	0.583	0.305	0.243	0.179	0.189	0.201	0.202	0.202	0.203	0.203	0.196	0.19	0.198	0.197	0.192	0.178	0.183	0.2	0.202	0.204	0.222	0.231	0.284	0.255	0.245	0.253	0.237	0.236	0.265	0.274	0.746	1.111	1.203	1.525	2.345	2.388	1.648	0.61	0.728	0.707	0.686	0.723	0.651	0.619	0.622	0.441	0.158	0.156	0.115	0.067	0.06	0.067	0.047	0.047	0.046	0.044	0.301	0.064	0.059	0.067	0.079	0.075	0.06	0.06	0.159	0.1	0	0.1	0	0.1	0.1	0.1	0.1	0.1	0	0.1	0.1	0	0.1	0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	0	-0.1
Uitgestelde Inkomstenbelasting Numbers are in millions	0.206	0.263	0.836	0.693	-0.343	0.147	-3.023	-0.582	-0.077	0.45	-0.591	-0.618	0.402	0.599	-0.721	-0.17	0.322	8.214	-2.119	2.201	-6.981	0.259	-1.986	-1.077	0.762	0.162	-0.539	0.628	-0.416	0.263	2.93	-1.693	0.082	1.897	2.433	0.803	0.314	-0.129	1.232	-0.211	-1.201	1.076	0.219	0.268	0.832	0.382	-0.545	0.357	0.028	0.021	-0.032	-0.186	0.153	0.014	0.908	-0.944	0.062	0.384	0.3	-0.662	-0.192	0.567	-0.274	-0.394	-0.45	-1.051	-0.281	-1.013	-0.363	-1.048	-0.538	-0.245	-0.207	-0.039	-0.567	-0.108	-0.333	0.011	-0.174	-0.07	-0.642	-0.222	-0.28	0.031	0	0	0	0	0	0	-0.025	0	0	0	0	0	0	0	0	0	0	0	-0.3	-0.1	0	-0.1	0	-0.2	0	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1	1.211	1.039	1.2	1.2	1.034	0.903	1.1	1.059	0.92	0.938	0.912	0.93	0.679	0.739	0.785	0.772	0.642	0.619	0.586	0.513	0.413	0.401	0.338	0.338	0.568	1.078	1.258	1.203	1.112	0.57	0.504	0.611	0.659	0.666	0.651	0.537	0.52	0.528	0.521	0.625	0.343	0.384	0.393	0.323	0.436	0.41	0.338	0.332	0.236	0.168	0.132	0.141	0.211	0.39	0.404	0.388	0.32	0.176	0.286	0.306	0.272	-0.298	0	0	0.397	0	0.105	0	0.014	0.244	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	52.553	3.6	11.526	50.727	22.479	-6.76	29.184	-25.765	-22.942	-49.488	-24.995	-20.458	13.047	3.53	20.857	27.705	54.01	30.634	42.122	68.687	-13.248	-10.212	-12.108	-74.772	-15.322	-67.119	-58.395	-77.175	-35.77	18.467	47.806	53.716	44.39	26.423	0.332	-34.318	-42.967	-13.711	-5.879	-1.072	18.749	34.369	60.087	34.156	-29.808	-10.381	-17.553	3.097	7.136	14.918	24.548	28.415	24.992	-6.703	5.786	3.609	5.082	-5.154	7.475	-0.221	-8.122	-19.764	-24.425	-12.802	9.47	0.346	-15.532	28.206	12.132	8.082	-16.141	0.193	-0.286	0.135	0.536	0.622	0.981	-0.393	-0.1	-1.266	-0.503	0.024	0.109	-0.151	0.67	-0.303	-0.011	-0.029	0.01	-0.028	0.558	-0.015	0.061	-0.213	0.126	-0.285	0.148	-0.233	-0.104	-0.3	-0.3	2.4	-0.5	0.1	0.3	0.4	2.1	-0.3	0.1	0.2	0.1	1.8	2.1	-0.5	0.3	-0.1	0	-0.1	0.6	-0.9	-0.6	0.9	1.8	-0.7	-0.4	-0.8
Vorderingen Numbers are in millions	-27.557	-12.636	-20.202	-5.432	16.242	-10.642	-12.325	-13.011	11.159	-9.069	6.604	7.323	-10.741	-3.666	1.878	-0.947	-7.448	14.98	-2.312	11.109	2.214	-12.049	7.486	2.26	-10.424	-9.522	-8.134	-13.727	-1.298	-16.428	-12.087	-10.18	38.197	-6.713	-4.122	-2.298	1.396	-7.17	-4.425	11.312	-5.533	-5.233	-3.078	-5.508	4.291	5.589	0.882	-3.696	-3.549	-2.463	1.118	-5.818	-5.663	7.387	7.492	-9.031	-0.751	-8.069	-1.162	19.855	-1.794	-9.186	-7.184	0	0	0.085	0	0	0	-0.236	-10.724	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.088	0	0	0	-0.112	0	0	0	0	0	0	0.5	-0.2	0.1	0.2	0	-0.1	-0.2	0.1	0.1	-0.1	0	-0.2	0	0.2	0.2	0	0	0	0.2	-0.2	-0.3	0.4	-0.3	-0.2	0.8	0.4
Voorraden Numbers are in millions	0	0	36.9	-18.891	-18.009	0	-17.036	-8.172	0	15.229	0	0	0	1.242	0	0	0	-13.256	-13.783	0	0	13.783	0	0	0	-2.97	0	0	0	-1.773	0	0	0	-1.408	0	0	0	4,721.05	0	0	0	-1.519	0	0	0	0.227	0	0	0	3.388	0	0	0	-7.178	0	0.502	-0.223	0.232	0.102	-0.457	-0.378	-0.341	0.361	-0.512	0.156	-0.181	-1.356	0.435	0.198	-0.253	-0.185	0.665	0.403	0.14	-0.771	0.279	0.605	0.206	-0.187	0	0	0	0.034	0	0.117	-0.151	0.118	-0.009	0.084	0.061	-0.02	-0.141	-0.081	0.099	0.089	-0.266	-0.204	0.106	0.186	0.1	-0.2	-0.2	0.1	0.1	-0.1	-0.1	-0.1	-0.2	0.1	0	0	-0.1	0.1	-0.2	-0.2	0	0.1	-0.4	0.4	-0.8	0	-0.2	2.1	-0.9	-1.9	-0.4
Crediteuren Numbers are in millions	33.042	7.479	4.87	18.891	18.009	-26.94	17.036	8.172	-0.895	-15.229	14.224	-11.173	12.759	-21.552	0	0	0	-8.23	10.497	0	0	-10.497	0	0	0	-0.745	0	0	0	12.73	0	0	0	5.786	0	0	0	-4,729	0	0	0	-1.66	0	0	0	-4.323	0	0	0	-3.388	0	0	0	-8.155	0	8.731	2.205	-1.311	13.591	-19.622	-5.955	-10.34	1.384	0	0	-1.384	0	0	0	-1.04	13.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.034	0	0	0	-0.203	0	0	0	0	0	0	0.2	0	0	0	-0.1	0.1	-0.1	-0.2	0.1	-0.1	0.5	-0.3	0.3	-0.1	0.2	-0.1	-0.1	0.3	0.9	0.1	0	0	-0.2	0.5	0	0
Overig Werkkapitaal Numbers are in millions	47.068	19.375	26.858	56.159	6.237	30.822	41.509	-12.754	-42.951	-40.419	-31.599	-27.781	23.788	27.506	18.979	28.652	61.458	37.14	44.434	57.578	-15.462	-1.449	-19.594	-77.032	-4.898	-53.882	-50.261	-63.448	-34.472	23.938	59.893	63.896	6.193	28.758	4.454	-32.02	-44.363	1.409	-1.454	-12.384	24.282	42.781	63.165	39.664	-34.099	-11.874	-18.435	6.793	10.685	17.381	23.43	34.233	30.655	1.243	-1.706	3.407	3.851	3.994	-5.056	0.003	0.005	0.103	-24.786	-12.29	9.314	1.826	-14.176	27.771	11.934	9.611	-15.956	-0.472	-0.689	-0.005	1.307	0.343	0.376	-0.599	0.087	0	0	0.024	0.075	0	0.553	-0.152	-0.129	-0.02	-0.075	0.032	0.578	0.126	0.142	0.003	0.038	-0.019	0.352	-0.339	-0.29	-0.4	-0.8	0.4	-0.7	-0.2	0.5	0.5	0.4	0	-0.2	0.4	-0.4	0.6	1.7	-0.4	0.1	0	0	0	-0.9	0	-0.3	0.7	0.2	-0.1	0.7	0
Overige Niet-Contante Posten Numbers are in millions	-2.386	4.153	-1.411	-0.959	-0.872	1.577	-0.184	0.349	0.782	-0.072	10.69	1.24	1.505	0.662	0.55	0.719	0.864	0.328	3.085	0.981	0.779	1.943	1.558	1.412	-1.368	-0.412	-0.347	-0.239	0.304	-0.382	0.636	0.094	-0.085	-0.128	0.107	-0.085	-0.264	0.102	2.943	0.521	25.658	43.268	61.542	39.136	-1.324	-1.12	-18.388	3.44	0	-0.078	-1.328	0.303	-0.075	-0.235	-3.401	0.318	0.149	0.037	0.128	-0.334	-0.383	-0.591	2.49	0.872	2.184	0.153	2.693	5.138	0.086	-0.001	0.052	0.105	0.09	-0.002	6.505	-0.033	1.907	0.023	0	0	1.942	0	0.005	-0.04	0	0	0.078	0	0	0	0.032	0.028	0.011	0	0.008	0.038	-0.012	-0.003	0.08	0.407	0.5	-3.2	1.1	0.3	-0.5	-0.8	-2.3	0.6	0.1	-0.4	-0.7	-1.7	-2.2	0.5	0.1	0.1	0.1	0.3	0.3	0.2	0.1	0.2	0.2	0.1	-0.1	0.2
Kasstroom uit Operationele Activiteiten Numbers are in millions	73.495	17.686	24.595	57.71	35.801	-1.248	42.927	-16.212	-17.046	-39.73	-13.284	-5.485	29.838	17.346	32.12	39.659	62.714	40.187	37.664	69.065	-16.782	-36.382	-13.216	-40.574	2.403	-60.935	-50.054	-57.315	-6.388	40.964	73.733	72.604	68.981	43.726	13.281	-18.285	-26.303	-2.29	5.945	16.198	30.396	40.79	70.925	47.469	-15.858	-3.553	-11.629	9.702	13.669	19.822	26.377	31.169	26.933	-5.764	7.053	5.153	9.266	-2.135	7.543	1.285	-5.469	-16.313	-17.771	-9.403	13.195	2.511	-12.477	32.002	15.555	7.42	-14.652	0.401	0.17	0.783	0.347	0.917	0.778	0.28	0.023	-1.038	-0.804	-0.394	-0.192	-0.178	0.302	-0.21	0.131	0.091	0.157	0.141	0.12	0.136	0.219	-0.066	-0.014	-0.126	0.2	-0.022	-0.021	-0.1	-0.2	-0.7	0.7	0.4	0	-0.2	2.1	0.2	0.4	0.1	-0.3	0.1	0.2	0.3	0.3	-0.1	0	0	0.1	-0.7	-0.5	1	-0.6	-0.7	-0.8	-0.6
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.349	-0.322	-0.613	-1.112	-0.386	-0.645	-0.79	-1.944	-0.4	-0.238	-0.299	-0.112	-0.167	-0.844	-0.285	-0.279	-0.449	-0.684	-0.75	-3.265	-1.058	-1.985	-1.233	-2.001	-1.674	-3.691	-0.82	-1.204	-0.939	-1.863	-0.33	-0.869	-1.367	-0.245	-0.447	-0.168	-1.296	-1.207	-1.094	-1.643	-0.153	-0.046	-0.211	-0.074	-0.167	-0.684	-1.335	-2.137	-2.627	-1.164	-1.603	-0.076	-0.05	-0.009	0.001	-0.216	-0.109	-0.163	-0.027	-0.089	-0.051	-0.032	-0.154	0.043	-0.142	-0.117	-0.366	-0.283	-0.124	-0.1	-0.157	-0.166	-0.339	-0.273	-0.525	-0.162	-0.675	-0.118	-0.119	-0.058	-0.043	-0.022	3.514	-0.164	-3.721	-0.053	-0.001	-0.01	-0.074	-0.076	-0.068	-0.044	-0.014	-0.019	-0.006	-0.013	-0.013	-0.037	-0.142	0	0	-0.1	-0.2	0	-0.1	0	-0.2	0	-0.2	-0.1	-0.1	-0.2	0	0	0	0	0	0	-0.1	-0.1	0	0	-0.3	-0.2	-0.2	-0.1
Netto Overnames Numbers are in millions	0	-3.312	9.489	0	19.906	-29.395	0	-25.25	0	85	-1.531	0	-0.565	-3.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.169	0	-4.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.981	0	0	0	2	0	0	-2	0	0	0	0	0	0	0	0	0	-0.156	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-55.485	-87.324	-5.109	-69.231	-29.906	-120.355	0	-74.75	0	-175	-0.931	-90	-0.565	-3.52	0	-90	0	-10	-120	-40	0	-35	-33	-67	-86	-5	-80	-105	-172.5	-185	-220	-155	-170	-50	-84	-51	-61	-56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.5	-19.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	15	89.23	-159.75	0	10	149.75	0	100	0	90	0	40	30	20	0	25	75	70	2	60	60	44	60	103.5	103.5	103	102.5	175	165	145	140	100	78	36	73.921	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0.001	0	0	0	0	0	0	4.997	14.999	1.697	0.575	0	0	0	0	0	0	0	0	0	0	-5	17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-40.485	5.918	-5.109	-69.231	-19.906	29.395	0	25.25	0	-85	0.931	-50	0.565	3.52	-1.333	-65	75	60	-118	20	60	9	27	36.5	17.5	0.225	-1.3	70	-0.2	-40	-80	-55	-92	-14	4.891	63.753	-4.429	-0.386	0	-0.294	0	-0.32	0	0	0	0	0	0	0	0	0.026	0.058	1.075	1.369	-0.008	0.003	0.006	0.003	0.025	0.041	0.006	0.007	0.059	0	-0.6	-2	0.001	-19.971	0.017	0.001	22.895	0.011	0.001	0.003	0.01	0.07	-0.27	0	0	-6.65	0	0	-6.491	2.852	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.5	0	0	0	0.1	-0.1	0.1	0	-0	0.1	0	0	0	0	0	0	0.1	0	0	0	0	0.6	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-42.834	-1.728	-5.722	-70.343	-20.292	28.75	-0.79	23.306	-0.4	-85.238	-1.83	-50.112	29.268	15.636	-0.285	-65.279	74.551	59.316	-118.75	16.735	58.942	7.015	25.767	34.499	15.826	94.534	20.38	68.796	-8.639	-41.863	-80.33	-55.869	-93.367	-14.245	-18.804	12.585	-66.725	-57.593	-1.094	-1.643	-0.153	-0.046	-0.211	-0.074	-0.167	-0.684	-1.335	-2.137	-2.627	-1.164	-1.577	-0.018	1.025	1.36	-0.007	-0.213	-0.103	-0.16	5.978	-0.047	-0.045	-0.025	-0.095	-0.957	-0.742	-2.117	4.632	-5.255	1.59	0.476	22.738	-0.155	-0.338	-0.27	-0.515	-0.248	-0.945	-0.118	-0.119	-6.708	5.457	-2.522	-2.977	2.688	-3.721	-0.053	-0.001	-0.01	-0.074	-0.076	-0.068	-0.044	-0.014	-0.019	-0.006	-0.013	-0.013	-0.037	-0.142	0	0	-0.1	-0.7	0	-0.1	0	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	0	0	0	0	0	0	-0.1	-0.1	0	0	-0.3	0.4	-0.2	-0.1
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-1.107	-0.16	-0.403	-0.544	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.294	0	0	-0.124	-0.613	-0.316	-1.397	0	0	0	0	0	0	0	0	-0.333	-0.5	-0.5	-0.5	-0.5	-0.542	-0.628	-0.631	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	-0.01	0.16	0.403	0.544	0	0	0	0.066	0.032	0.373	0	1.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.031	0.149	25.549	0.07	0.05	0	0	0	10.68	-0.001	0	0	0	0	0	0	1.001	0	0	0	-9.61	0	-0.425	10.059	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-1.519	-0.187	-3.997	-1.729	-3.057	-3.681	-4.984	-10.084	-26.091	-27.077	-20.372	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.6	0.7	0	0	0	0	0	0	-0.1	0	1.8	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-4.043	-4.025	-3.997	-3.987	-3.342	-3.357	-3.368	-3.396	-3.48	-3.712	-3.833	-3.947	-3.942	-3.942	-19.627	-3.921	-19.589	-3.91	-3.907	-3.911	-3.908	-3.895	-3.893	-3.893	-3.892	-3.892	0	-15.548	0	0	0	-15.26	0	0	-10.378	0	0	0	-10.166	0	0	0	-10.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-1.519	-0.906	-0	0.16	0.403	0.544	-0.677	-10.084	0	0.066	-20.34	0.373	0	1.023	0.396	0.52	0.548	0.177	0.063	0	0	1.567	0.054	-0.038	0.014	0	0.374	0.328	0.357	0.867	2.913	6.771	-3.778	0.495	-10.406	0.402	0.636	0.72	-32.181	1.602	1.154	0.808	-4.731	6.651	-0.129	-0.121	-7.95	1.657	0.483	0.127	-6.324	0.007	0.026	0.018	0.015	0	0.068	0.035	2.865	0.18	0.367	0.19	-0.642	-0.647	-0.646	-0.646	-0.646	-0.619	-0.645	-0.649	6.394	-0.173	0.236	-0.425	0.146	-0.766	0.184	-0.222	-0.923	1.227	-0.122	-0.123	9.473	0.398	-0.273	-0.069	-0.168	-0.017	-0.017	-0.015	-0.037	-0.037	-0.161	0.085	0.023	0.002	-0.062	0.018	0.209	0.3	0	0	0.7	-0.6	0	0.2	0	0	0	0	0.4	-0.9	-0.9	-0.3	-0.3	0	0	0.1	-0.3	1	0.1	-0.6	0.2	0.4	1.1	0.3
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-5.562	-5.118	-8.004	-5.556	-5.996	-6.494	-9.029	-13.48	-29.571	-30.723	-24.173	-3.574	-3.942	-2.919	-19.231	-3.401	-19.041	-3.733	-3.844	-3.911	-3.908	-2.328	-3.839	-3.931	-3.878	-3.892	0.374	-15.22	0.357	0.867	2.913	-8.489	-3.778	0.495	-10.406	0.402	0.636	0.72	-32.181	1.308	1.154	0.808	-4.855	6.038	-0.445	-1.518	-7.95	1.657	0.483	0.127	-6.324	0.007	0.026	0.018	-0.318	-0.5	-0.432	-0.465	-0.5	-0.362	-0.261	-0.441	-0.611	-0.498	24.903	-0.576	-0.596	-0.619	-0.645	-0.649	17.074	-0.174	0.236	-0.425	0.146	-0.766	0.184	-0.222	0.078	1.227	-0.122	-0.123	-0.137	0.398	-0.698	9.99	-0.168	-0.017	-0.017	-0.015	-0.037	-0.037	-0.161	0.085	0.023	0.002	-0.062	0.018	0.211	0.3	0	0	0.1	0.1	0	0.2	0	0	0	0	0.3	-0.9	0.9	-0.3	-0.3	0	0	0.1	-0.3	1	0.1	-0.6	0.2	0.4	1.1	0.3
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.152	-0.134	0.594	-1.041	-0.661	0.992	4.774	-0.893	-1.894	-2.526	-1.804	-0.681	-0.424	-0.059	0.854	-0.19	1.273	-0.206	-0.189	-0.117	0.07	-0.235	-0.185	0.031	-0.108	-0.291	1.699	0.222	0.548	0.181	0.107	-0.326	-0.411	0.545	-0.154	-0.904	0.493	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.144	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.265	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	24.947	10.706	11.463	-19.23	8.852	22	37.882	-7.279	-48.911	-158.217	-41.091	-59.852	54.74	30.004	13.458	-29.211	119.497	95.564	-85.119	81.772	38.322	-31.93	8.527	-9.975	14.243	29.416	-27.601	-3.517	-14.122	0.149	-3.577	7.92	-28.575	30.521	-15.929	-5.298	-92.392	-59.163	-27.33	15.863	31.397	41.552	65.859	53.433	-16.47	-5.755	-20.914	9.222	11.525	18.785	18.476	31.158	27.984	-4.386	6.872	4.44	8.731	-2.76	13.021	0.876	-5.775	-16.779	-18.477	-10.858	37.356	-0.182	-8.441	26.128	16.5	7.247	25.16	0.072	0.068	0.088	-0.022	-0.097	0.017	-0.06	-0.018	-6.519	4.531	-3.039	-3.306	2.643	-4.117	9.727	-0.038	0.064	0.066	0.05	0.015	0.055	0.044	0	0.003	-0.137	0.126	-0.041	0.048	0.2	-0.1	-0.8	0.2	0.3	0	0	-0.2	0.1	0.3	0	0	-0.9	1.1	0	0	-0.1	0	0.1	-0.3	0.2	-0.4	0.4	-0.7	0.1	0.1	-0.4
Kaspositie aan het Einde van de Periode Numbers are in millions	232.685	207.738	197.032	185.569	204.799	195.947	173.947	136.065	143.344	192.255	350.472	391.563	451.415	396.675	366.671	353.213	382.424	262.927	167.363	252.482	170.71	132.388	164.318	155.791	165.766	151.523	122.107	149.708	153.225	167.347	167.198	170.775	162.855	191.43	160.909	176.838	182.136	274.528	333.691	361.021	345.158	313.761	272.209	206.35	152.917	169.387	175.142	196.056	186.834	175.309	156.524	138.048	106.89	78.906	83.292	76.42	71.98	63.249	66.009	52.988	52.112	57.887	74.666	93.143	104.001	66.645	66.827	75.268	49.14	32.64	25.393	0.233	0.161	0.093	0.005	0.027	0.124	0.107	0.167	0.185	6.704	2.173	5.212	8.518	5.875	9.992	0.265	0.303	0.238	0.173	0.123	0.108	0.052	0.008	0.008	0.005	0.142	0.016	0.057	0.1	0	0	0.9	0.6	0.4	0.4	0.4	0.5	0.5	0.2	0.2	0.2	1.1	0	0.1	-0.1	0	0.1	-0.3	0.2	-0.4	0.6	-0.7	0.1	0.1	0.1

Argan, Inc.

NYSE:AGX Add to watchlist

NYSE:AGX