Argan SA (ARG.PA) - Cash Flow Statement

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ARG.PA
Financials

68 (EUR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	-263.45	95.09	668.113	278.864	215.038	144.525	91.682	95.249	49.705	40.81	28.3	26.04	19.759	40.381	-26.626
Depreciation & Amortization Numbers are in millions	0.268	0.255	0.277	2.338	-0.028	0.901	0.225	-0.855	4.505	-0.295	0.052	0.235	0.715	0.197	0.079
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	13.268	-18.593	24.822	-4.149	-26.303	3.758	18.801	-11.179	1.945	6.599	1.8	1.952	-4.426	3.855	-1.526
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	13.268	-18.593	24.822	-4.149	-26.303	3.758	18.801	-11.179	1.945	6.599	1.8	0	0	0	0
Other Non Cash Items Numbers are in millions	436.2	59.164	-521.025	-144.268	-175.018	-67.937	-22.597	-33.594	7.88	20.156	24.203	19.051	15.269	-13.191	48.692
Operating Cash Flow Numbers are in millions	186.286	135.916	172.187	132.785	13.689	81.247	88.111	49.621	64.035	67.27	54.355	47.278	31.317	31.242	20.619
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.136	-0.152	-123.985	-283.843	-115.408	-190.697	-166.911	-113.699	-50.197	-50.24	-24.242	-70.659	-49.197	-6.749	-3.799
Acquisitions Net Numbers are in millions	12.852	13.777	68.524	45.807	-595.013	88.971	9.323	122.186	0.412	-0.283	0.162	0	24.116	0	4.4
Purchases Of Investments Numbers are in millions	-172.315	-253.305	-0.824	-0.621	-0.199	-0.275	-5.212	-0.155	-0.445	-0.376	-0.358	-1.372	-0.446	-0.391	-0.295
Sales Maturities Of Investments Numbers are in millions	0.137	0	0	-0.002	595.212	-88.696	-4.111	-122.031	0.033	0.659	0.196	0	0.751	0	0.001
Other Investing Activites Numbers are in millions	-1.731	-6.608	-12.668	10.796	-592.299	108.438	-11.3	7.055	17.589	-0.018	0.309	39.522	3.358	20.388	-4.18
Investing Cash Flow Numbers are in millions	-161.193	-246.288	-68.953	-227.863	-707.707	-82.259	-174.1	15.387	-33.02	-49.975	-24.095	-32.509	-21.418	13.248	-3.873
Financing Activities:
Debt Repayment Numbers are in millions	-35.655	-179.937	-442.9	-185.797	-46.207	-158.743	-141.634	-65.625	-55.333	-43.828	-95.403	-41.346	-47.335	-58.689	-36.142
Common Stock Issued Numbers are in millions	0.055	0	0.226	0	0.174	0.005	40.056	65.629	0.031	0.092	0.098	0.085	35.642	0	0
Common Stock Repurchased Numbers are in millions	0	-0.951	0	-0.151	46.033	-0.121	101.578	-0.004	55.302	43.736	95.305	51.201	-0.179	0	0
Dividends Paid Numbers are in millions	-61.551	-21.752	-25.249	-38.175	-10.197	-9.504	-5.247	-6.96	-12.066	-11.608	-11.291	-6.976	-4.556	-2.362	-4.076
Other Financing Activities Numbers are in millions	-45.299	-40.939	-35.391	-31.739	695.266	92.611	260.053	22.154	28.323	-6.049	127.858	-24.378	13.782	8.895	28.698
Financing Cash Flow Numbers are in millions	-142.45	-243.579	382.486	115.732	685.069	-75.752	153.228	-50.435	-39.045	-61.393	21.262	-21.414	-2.646	-52.156	-11.52
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-51.731	0.039	-0.03	0.001	-0.004	0	0.002	-0.001	0	-0.001	21.175	0	-0.002	0	-0.001
Net Change In Cash Numbers are in millions	-117.287	-353.912	485.69	20.751	-8.953	-76.764	67.241	14.572	-8.03	-44.099	51.524	-6.645	7.251	-7.666	5.225
Cash At End Of Period Numbers are in millions	51.963	169.25	523.162	37.472	16.664	25.617	102.381	35.14	20.568	28.598	72.697	21.173	27.818	20.567	28.233

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